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",
  "GDX",
  null,
  "TROW",
  "NLY",
  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
  null,
  "BCE",
  null,
  "MU",
  null,
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SCSC",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "ASO",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
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  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  "UTF",
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  null,
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  null,
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  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
  null,
  null,
  "QSI",
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  null,
  "EBAY",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "FCX",
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  "FITB",
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  "GD",
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  "GILD",
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  "AZN",
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  "MCD",
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  "BEN",
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  "QCOM",
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  "SIL",
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  "ISRG",
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  "HFRO",
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  null,
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  "ICE",
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  null,
  "MUB",
  "META",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "SHEN",
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  null,
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  null,
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  null,
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  null,
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  "AAPL",
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  null,
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  "IEFA",
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  "SCHX",
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  "NOW",
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  "SLB",
  "O",
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  null,
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  "RSG",
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  null,
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  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "TWI",
  "PX",
  "VOE",
  "MBLY",
  "SCHW",
  "EXK",
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  "ACWV",
  null,
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  "VWO",
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  "VSS",
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  "HR",
  null,
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  null,
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  "PRF",
  null,
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  "VCIT",
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  "VIG",
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  "LYG",
  null,
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  "IWO",
  "XLB",
  null,
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  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
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  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  null,
  "VOYA",
  "GM",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
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  "GSLC",
  "CAH",
  "AEP",
  null,
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  "PEG",
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  "SCHB",
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  "CLF",
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  "IVE",
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  "VGM",
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  "DKNG",
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  "VGT",
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  "WMT",
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  "WPC",
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  null,
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  "LLY",
  "TSLA",
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  "PM",
  null,
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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

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Northwest Bancshares, Inc.

NWBI|667340103

Shares:30.3K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.1B)

33740F730

Shares:9.2K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.3K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.1B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:9.3K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:4.8K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:830

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:300

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$1.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:18.4K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.1K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.1B)

389637109

Shares:5.4K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.1B)

78464A763

SDY|78464A763

Shares:2.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.1B)

87283Q404

Shares:8.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$1.1B)

92189H730

Shares:10.7K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.1B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:13.0K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.1B)

FISERV INC

FI|337738108

Shares:1.6K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.1B)

92206C409

Shares:4.4K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.1B)

97717W422

Shares:7.9K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.1K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Northwest Bancshares, Inc.(NWBIcusip667340103)	30.3K	QoQ +0.33% (-101) YoY -6.19% (-2.0K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.1B)	QoQ -8.56% (-$34.1K) YoY -3.21% (-$12.1K)
(cusip33740F730)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.1B)	QoQ -2.79% (-$10.4K) YoY NEW(+$362.5K)
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ +3.70% (+116) YoY +0.55% (+18)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.1B)	QoQ +18.78% (+$57.3K) YoY +15.88% (+$49.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.3K	QoQ -8.70% (-414) YoY -8.04% (-380)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.1B)	QoQ -12.02% (-$49.2K) YoY -21.21% (-$96.9K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	9.3K	QoQ +0.81% (-75) YoY -36.91% (-5.4K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.1B)	QoQ -25.95% (-$126.2K) YoY -66.32% (-$709.3K)
SYSCO CORP(SYYcusip871829107)	4.8K	QoQ -13.99% (-778) YoY -16.94% (-975)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.1B)	QoQ -15.60% (-$66.3K) YoY -23.23% (-$108.5K)
SYNOPSYS INC(SNPScusip871607107)	830	QoQ +100.96% (+417) YoY +102.93% (+421)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.1B)	QoQ +77.56% (+$155.5K) YoY +52.28% (+$122.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$1.1B)	QoQ -3.49% (-$12.8K) YoY -11.29% (-$45.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	18.4K	QoQ +49.43% (+6.1K) YoY NEW(+18.4K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.1B)	QoQ +41.77% (+$104.2K) YoY NEW(+$353.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.1K	QoQ -7.72% (-96) YoY NEW(+1.1K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.1B)	QoQ -19.38% (-$85.0K) YoY NEW(+$353.3K)
(cusip389637109)✕	5.4K	QoQ +50.89% (+1.8K) YoY +61.08% (+2.1K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.1B)	QoQ +32.85% (+$87.2K) YoY +66.18% (+$140.4K)
(SDYcusip78464A763)	2.6K	QoQ +1.97% (+50) YoY -25.09% (-866)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.1B)	QoQ +4.73% (+$15.9K) YoY -22.54% (-$102.1K)
(cusip87283Q404)✕	8.7K	QoQ +49.11% (+2.9K) YoY NEW(+8.7K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$1.1B)	QoQ +52.16% (+$119.8K) YoY NEW(+$349.6K)
(cusip92189H730)✕	10.7K	QoQ +4.10% (-420) YoY -58.29% (-14.9K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.1B)	QoQ -0.96% (-$3.4K) YoY -59.91% (-$521.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.1B)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
Sila Realty Trust, Inc.(SILAcusip146280508)	13.0K	QoQ +9.16% (+1.1K) YoY NEW(+13.0K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.1B)	QoQ +19.89% (+$57.7K) YoY NEW(+$348.0K)
FISERV INC(FIcusip337738108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.1B)	QoQ NEW(+$346.5K) YoY NEW(+$346.5K)
(cusip92206C409)✕	4.4K	QoQ +127.88% (+2.5K) YoY +201.03% (+2.9K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.1B)	QoQ +130.61% (+$195.8K) YoY +207.37% (+$233.3K)
(cusip97717W422)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.1B)	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.1K	QoQ +3.15% (+278) YoY -25.64% (-3.1K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.1B)	QoQ +2.56% (+$8.6K) YoY -40.13% (-$231.0K)