Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 50

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33740F409

Shares:437.9K

Value:$9.5M

46431W705

Shares:101.8K

Value:$9.4M

SPDR GOLD TRUST

GLD|78463V107

Shares:31.6K

Value:$9.1M

922908736

VUG|922908736

Shares:24.5K

Value:$9.1M

032108409

Shares:214.7K

Value:$8.8M

922908629

VO|922908629

Shares:31.4K

Value:$8.1M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.8K

Value:$7.9M

Meta Platforms, Inc.

META|30303M102

Shares:13.3K

Value:$7.6M

Broadcom Inc.

AVGO|11135F101

Shares:45.2K

Value:$7.6M

464287804

IJR|464287804

Shares:71.2K

Value:$7.4M

78464A847

Shares:139.6K

Value:$7.1M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.7K

Value:$7.1M

46641Q332

Shares:122.4K

Value:$7.0M

464287507

IJH|464287507

Shares:117.5K

Value:$6.9M

464287655

IWM|464287655

Shares:33.5K

Value:$6.7M

ELI LILLY & Co

LLY|532457108

Shares:8.1K

Value:$6.7M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

PROCTER & GAMBLE Co

PG|742718109

Shares:37.7K

Value:$6.4M

LOWES COMPANIES INC

LOW|548661107

Shares:26.5K

Value:$6.2M

032108664

Shares:85.0K

Value:$6.1M

Instrument	Shares		Other Manager	Value
(cusip33740F409)✕	437.9K	QoQ -0.68% (-3.0K) YoY +6.56% (+27.0K)	All Managers (Combined)	$9.5M	QoQ -0.31% (-$30.5K) YoY +11.55% (+$983.5K)
(cusip46431W705)✕	101.8K	QoQ +1.41% (+1.4K) YoY +76.85% (+44.2K)	All Managers (Combined)	$9.4M	QoQ +0.89% (+$83.6K) YoY +73.52% (+$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.6K	QoQ +15.42% (+4.2K) YoY +236.36% (+22.2K)	All Managers (Combined)	$9.1M	QoQ +37.35% (+$2.5M) YoY +371.13% (+$7.2M)
(VUGcusip922908736)	24.5K	QoQ +4.46% (-1.0K) YoY +159.13% (+15.0K)	All Managers (Combined)	$9.1M	QoQ -5.61% (-$540.1K) YoY +179.17% (+$5.8M)
(cusip032108409)✕	214.7K	QoQ +2.65% (+5.5K) YoY +243.78% (+152.2K)	All Managers (Combined)	$8.8M	QoQ +3.38% (+$286.8K) YoY +260.49% (+$6.3M)
(VOcusip922908629)	31.4K	QoQ +6.17% (+1.8K) YoY -27.10% (-11.7K)	All Managers (Combined)	$8.1M	QoQ +3.96% (+$309.4K) YoY -24.54% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.8K	QoQ -7.52% (-1.4K) YoY +6.34% (+1.0K)	All Managers (Combined)	$7.9M	QoQ -15.17% (-$1.4M) YoY +12.30% (+$864.0K)
Meta Platforms, Inc.(METAcusip30303M102)	13.3K	QoQ +1.36% (-179) YoY +6.50% (+809)	All Managers (Combined)	$7.6M	QoQ -0.21% (-$16.6K) YoY +26.40% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	45.2K	QoQ +6.72% (-2.8K) YoY +983.88% (+41.0K)	All Managers (Combined)	$7.6M	QoQ -22.92% (-$2.3M) YoY +36.92% (+$2.0M)
(IJRcusip464287804)	71.2K	QoQ +5.65% (-3.8K) YoY +14.70% (+9.1K)	All Managers (Combined)	$7.4M	QoQ -4.11% (-$319.2K) YoY +8.53% (+$585.1K)
(cusip78464A847)✕	139.6K	QoQ +6.62% (-8.7K) YoY -14.37% (-23.4K)	All Managers (Combined)	$7.1M	QoQ -0.21% (-$15.6K) YoY -17.84% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.7K	QoQ +0.87% (-110) YoY +29.80% (+2.9K)	All Managers (Combined)	$7.1M	QoQ -3.72% (-$274.4K) YoY +38.82% (+$2.0M)
(cusip46641Q332)✕	122.4K	QoQ +27.64% (+26.5K) YoY +114.15% (+65.3K)	All Managers (Combined)	$7.0M	QoQ +26.77% (+$1.5M) YoY +111.48% (+$3.7M)
(IJHcusip464287507)	117.5K	QoQ +1.55% (-1.8K) YoY -4.89% (-6.1K)	All Managers (Combined)	$6.9M	QoQ -4.90% (-$353.6K) YoY -8.63% (-$648.5K)
(IWMcusip464287655)	33.5K	QoQ +200.58% (+22.4K) YoY +1.80% (-593)	All Managers (Combined)	$6.7M	QoQ +171.37% (+$4.2M) YoY -3.43% (-$237.5K)
ELI LILLY & Co(LLYcusip532457108)	8.1K	QoQ +4.89% (+377) YoY +67.50% (+3.3K)	All Managers (Combined)	$6.7M	QoQ +12.22% (+$727.1K) YoY +77.83% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ +11.67% (+1.3K) YoY +11.89% (+1.3K)	All Managers (Combined)	$6.6M	QoQ +31.21% (+$1.6M) YoY +41.70% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	37.7K	QoQ +13.76% (+4.6K) YoY +13.09% (+4.4K)	All Managers (Combined)	$6.4M	QoQ +15.64% (+$869.3K) YoY +18.79% (+$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	26.5K	QoQ +13.93% (+3.2K) YoY +10.41% (+2.5K)	All Managers (Combined)	$6.2M	QoQ +7.66% (+$440.6K) YoY +1.09% (+$67.0K)
(cusip032108664)✕	85.0K	QoQ +1.73% (-1.5K) YoY +575.46% (+72.4K)	All Managers (Combined)	$6.1M	QoQ -1.93% (-$120.6K) YoY +656.48% (+$5.3M)