Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
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  "TROW",
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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 21 of 50

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87283Q826

Shares:11.3K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.1B)

33739P830

Shares:17.2K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.5K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$1.1B)

14020G101

Shares:10.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.1B)

464287408

IVE|464287408

Shares:1.8K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.1B)

464287762

Shares:5.6K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.1B)

464287879

Shares:3.5K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$1.1B)

46137V563

Shares:15.7K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.1B)

464287176

Shares:3.0K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$1.1B)

33738D408

Shares:8.1K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.0K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.1B)

Sony Group Corp

SONY|835699307

Shares:13.0K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.1B)

KELLANOVA

K|487836108

Shares:3.9K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.1B)

45782C821

Shares:9.3K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.1B)

808524201

SCHX|808524201

Shares:14.6K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.1B)

TWILIO INC

TWLO|90138F102

Shares:3.3K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.1B)

464288679

Shares:2.9K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q826)✕	11.3K	QoQ +23.97% (+2.2K) YoY NEW(+11.3K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.1B)	QoQ +17.18% (+$50.3K) YoY NEW(+$343.0K)
(cusip33739P830)✕	17.2K	QoQ +3.67% (+612) YoY +67.36% (+6.9K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.1B)	QoQ +3.83% (+$12.6K) YoY +67.66% (+$138.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.5K	QoQ +1.46% (-50) YoY NEW(+3.5K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$1.1B)	QoQ -10.14% (-$38.6K) YoY NEW(+$341.8K)
(cusip14020G101)✕	10.0K	QoQ +48.63% (+3.3K) YoY NEW(+10.0K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.1B)	QoQ +36.95% (+$92.2K) YoY NEW(+$341.6K)
(IVEcusip464287408)	1.8K	QoQ -9.71% (-192) YoY -28.29% (-704)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.1B)	QoQ -9.85% (-$37.2K) YoY -26.84% (-$124.8K)
(cusip464287762)✕	5.6K	QoQ -7.38% (-445) YoY -1.91% (-109)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.1B)	QoQ -3.23% (-$11.4K) YoY -3.53% (-$12.4K)
(cusip464287879)✕	3.5K	QoQ -32.30% (-1.7K) YoY -35.09% (-1.9K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$1.1B)	QoQ -39.23% (-$218.6K) YoY -38.43% (-$211.3K)
(cusip46137V563)✕	15.7K	QoQ +31.84% (+3.8K) YoY +13.13% (+1.8K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.1B)	QoQ +33.14% (+$84.0K) YoY +17.62% (+$50.6K)
(cusip464287176)✕	3.0K	QoQ +45.08% (+936) YoY +45.85% (+947)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$1.1B)	QoQ +51.27% (+$113.4K) YoY +50.87% (+$112.8K)
(cusip33738D408)✕	8.1K	QoQ -22.68% (-2.4K) YoY -48.97% (-7.8K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.1B)	QoQ -23.21% (-$100.9K) YoY -49.20% (-$323.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.1B)	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
Sony Group Corp(SONYcusip835699307)	13.0K	QoQ +3.11% (+392) YoY +424.32% (+10.5K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.1B)	QoQ +23.72% (+$63.2K) YoY +55.26% (+$117.3K)
KELLANOVA(Kcusip487836108)	3.9K	QoQ +0.10% (+4) YoY -9.46% (-412)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.1B)	QoQ +1.96% (+$6.3K) YoY +30.35% (-$75.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ +9.86% (+462) YoY +0.27% (+14)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.1B)	QoQ +21.37% (+$57.0K) YoY +9.41% (+$27.9K)
(cusip45782C821)✕	9.3K	QoQ 0.00% (-0) YoY +89.46% (+4.4K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.1B)	QoQ -2.06% (-$6.8K) YoY +94.84% (+$157.2K)
(SCHXcusip808524201)	14.6K	QoQ +20.01% (+2.4K) YoY +216.71% (+10.0K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.1B)	QoQ +14.31% (+$40.4K) YoY +12.67% (+$36.3K)
TWILIO INC(TWLOcusip90138F102)	3.3K	QoQ -13.98% (-535) YoY -32.50% (-1.6K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.1B)	QoQ -22.07% (-$91.3K) YoY +8.06% (-$24.1K)
(cusip464288679)✕	2.9K	QoQ +3.14% (+88) YoY +3.14% (+88)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.1B)	QoQ +3.47% (+$10.7K) YoY +3.06% (+$9.5K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ 0.00% (+0) YoY -43.89% (-1.2K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.1B)	QoQ +7.41% (+$21.9K) YoY -32.85% (-$155.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.8K	QoQ -47.92% (-2.6K) YoY -50.79% (-2.9K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.1B)	QoQ -50.92% (-$329.0K) YoY -53.18% (-$360.2K)