Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "MC",
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  "TROW",
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  null,
  "HP",
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  "AAXJ",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,000
Total Value: 1118131597
Accession Number: 0001398344-25-007997
Form Type: 13F-HR
CIK: capital-investment-advisory-services
Manager Name: Capital-Investment-Advisory-Services

Data Enrichment

40% identified

403 identified597 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,000 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 50

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37954Y715

Shares:14.8K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.1B)

Shell plc

SHEL|780259305

Shares:5.6K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.1B)

808524789

Shares:17.5K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.1B)

00162Q452

Shares:7.7K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.7K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$1.1B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:37.2K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.6K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$1.1B)

464288760

Shares:2.6K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.1B)

Main Street Capital CORP

MAIN|56035L104

Shares:6.9K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$1.1B)

46137V662

Shares:4.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.1B)

KROGER CO

KR|501044101

Shares:5.5K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.1B)

N20944109

Shares:30.5K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:81

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.1B)

808524870

Shares:13.8K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.6K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.1B)

69374H816

Shares:7.7K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.9K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.1B)

464288620

Shares:7.2K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y715)✕	14.8K	QoQ -1.74% (-264) YoY -25.72% (-5.1K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$1.1B)	QoQ -12.48% (-$60.2K) YoY -33.54% (-$213.2K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ +37.41% (+681) YoY +30.32% (+582)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.1B)	QoQ +38.86% (+$115.3K) YoY +26.81% (+$87.1K)
Shell plc(SHELcusip780259305)	5.6K	QoQ +8.74% (+451) YoY +24.65% (+1.1K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.1B)	QoQ +27.19% (+$87.9K) YoY +36.26% (+$109.4K)
(cusip808524789)✕	17.5K	QoQ +4.92% (+824) YoY +214.78% (+12.0K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.1B)	QoQ +3.79% (+$14.8K) YoY +9.31% (+$34.4K)
(cusip00162Q452)✕	7.7K	QoQ -3.57% (-287) YoY +29.72% (+1.8K)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$1.1B)	QoQ +3.99% (-$15.4K) YoY +41.97% (+$118.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.7K	QoQ -5.07% (-196) YoY -17.91% (-800)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$1.1B)	QoQ +12.47% (-$44.4K) YoY +4.16% (-$16.0K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$1.1B)	QoQ NEW(+$393.9K) YoY NEW(+$393.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.6K	QoQ -0.85% (-40) YoY -0.30% (-14)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$1.1B)	QoQ -2.41% (-$9.7K) YoY -8.98% (-$38.8K)
(cusip464288760)✕	2.6K	QoQ -4.38% (-117) YoY -5.48% (-148)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.1B)	QoQ +0.71% (-$2.8K) YoY +9.69% (-$34.5K)
Main Street Capital CORP(MAINcusip56035L104)	6.9K	QoQ +1.38% (-94) YoY +6.15% (+400)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$1.1B)	QoQ -2.11% (-$8.4K) YoY +26.90% (+$82.8K)
(cusip46137V662)✕	4.4K	QoQ -0.24% (-11) YoY -17.22% (-916)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.1B)	QoQ +4.56% (-$16.7K) YoY -10.56% (-$45.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.1B)	QoQ NEW(+$377.8K) YoY NEW(+$377.8K)
KROGER CO(KRcusip501044101)	5.5K	QoQ -0.09% (-5) YoY -8.72% (-529)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.1B)	QoQ +10.59% (-$35.9K) YoY +8.14% (-$28.2K)
(cusipN20944109)✕	30.5K	QoQ -10.04% (-3.4K) YoY +22.00% (+5.5K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.1B)	QoQ -2.50% (-$9.6K) YoY +15.60% (+$50.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	81	QoQ +9.45% (+7) YoY +10.95% (+8)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.1B)	QoQ +1.49% (+$5.5K) YoY +40.90% (+$108.3K)
(cusip808524870)✕	13.8K	QoQ +285.38% (+10.3K) YoY +1215.00% (+12.8K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$1.1B)	QoQ +301.24% (+$279.5K) YoY +578.16% (+$317.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.6K	QoQ -28.41% (-637) YoY -42.16% (-1.2K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.1B)	QoQ -21.13% (-$99.6K) YoY -42.17% (-$271.2K)
(cusip69374H816)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.1B)	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.9K	QoQ -14.28% (-821) YoY -2.31% (-117)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.1B)	QoQ -16.05% (-$70.4K) YoY -4.85% (-$18.8K)
(cusip464288620)✕	7.2K	QoQ +675.16% (+6.3K) YoY NEW(+7.2K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.1B)	QoQ +687.49% (+$320.1K) YoY NEW(+$366.7K)