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",
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  "ADBE",
  "APD",
  "BABA",
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  null,
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  null,
  "VONG",
  null,
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  "EXPD",
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  "HR",
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  "PRF",
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  "VYM",
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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 22 of 50

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.3K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.1B)

46438F101

Shares:6.7K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.1B)

852234103

Shares:5.8K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.1B)

78463X533

Shares:8.8K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.1B)

74347X831

Shares:5.4K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:627

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.1B)

808524508

Shares:11.7K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.1B)

BCE INC

BCE|05534B760

Shares:13.3K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.1B)

25434V765

Shares:11.3K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.1B)

Moelis & Co

MC|60786M105

Shares:5.2K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.1B)

464287168

DVY|464287168

Shares:2.2K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$1.1B)

ALBEMARLE CORP

ALB|012653101

Shares:4.2K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.1B)

33739Q200

Shares:6.1K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.1B)

89834G562

Shares:11.7K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.1B)

INCYTE CORP

INCY|45337C102

Shares:4.9K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.1B)

FNB CORP/PA/

FNB|302520101

Shares:22.0K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.1B)

464287432

Shares:3.2K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:965

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.3K	QoQ -4.27% (-281) YoY NEW(+6.3K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.1B)	QoQ -20.29% (-$80.4K) YoY NEW(+$315.7K)
(cusip46438F101)✕	6.7K	QoQ +75.20% (+2.9K) YoY NEW(+6.7K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.1B)	QoQ +54.59% (+$111.4K) YoY NEW(+$315.5K)
(cusip852234103)✕	5.8K	QoQ +6.02% (-330) YoY -31.45% (-2.7K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.1B)	QoQ -32.22% (-$149.9K) YoY -55.97% (-$400.8K)
(cusip78463X533)✕	8.8K	QoQ +493.70% (+7.3K) YoY NEW(+8.8K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.1B)	QoQ +500.86% (+$261.1K) YoY NEW(+$313.3K)
(cusip74347X831)✕	5.4K	QoQ +2.49% (-132) YoY +6.64% (-338)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.1B)	QoQ -25.78% (-$108.0K) YoY -0.72% (-$2.3K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ +4.46% (+134) YoY +23.25% (+591)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.1B)	QoQ +3.24% (+$9.8K) YoY +52.54% (+$107.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	627	QoQ +43.47% (+190) YoY NEW(+627)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.1B)	QoQ +36.14% (+$82.4K) YoY NEW(+$310.5K)
(cusip808524508)✕	11.7K	QoQ +0.97% (-113) YoY +188.31% (-7.6K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.1B)	QoQ -4.52% (-$14.5K) YoY -7.24% (-$23.9K)
BCE INC(BCEcusip05534B760)	13.3K	QoQ +0.71% (-94) YoY -10.41% (-1.5K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.1B)	QoQ -0.24% (-$758) YoY -39.46% (-$199.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.1B)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
(cusip25434V765)✕	11.3K	QoQ +98.41% (+5.6K) YoY +109.07% (+5.9K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.1B)	QoQ +111.86% (+$160.5K) YoY +109.07% (+$158.6K)
Moelis & Co(MCcusip60786M105)	5.2K	QoQ -17.56% (-1.1K) YoY -22.66% (-1.5K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.1B)	QoQ -34.87% (-$162.7K) YoY -20.50% (-$78.4K)
(DVYcusip464287168)	2.2K	QoQ +0.04% (+1) YoY -10.46% (-262)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$1.1B)	QoQ +2.32% (+$6.8K) YoY -2.41% (-$7.5K)
ALBEMARLE CORP(ALBcusip012653101)	4.2K	QoQ +1.40% (-58) YoY +10.45% (-395)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.1B)	QoQ -15.15% (-$53.7K) YoY -39.61% (-$197.1K)
(cusip33739Q200)✕	6.1K	QoQ -30.53% (-2.7K) YoY -37.05% (-3.6K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.1B)	QoQ -29.83% (-$127.5K) YoY -35.86% (-$167.8K)
(cusip89834G562)✕	11.7K	QoQ -1.89% (-225) YoY NEW(+11.7K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.1B)	QoQ -3.50% (-$10.8K) YoY NEW(+$297.4K)
INCYTE CORP(INCYcusip45337C102)	4.9K	QoQ -9.29% (-500) YoY -12.54% (-700)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.1B)	QoQ -20.48% (-$76.1K) YoY -7.04% (-$22.4K)
FNB CORP/PA/(FNBcusip302520101)	22.0K	QoQ -14.05% (-3.6K) YoY -46.83% (-19.4K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.1B)	QoQ -21.79% (-$82.3K) YoY -49.28% (-$287.2K)
(cusip464287432)✕	3.2K	QoQ +217.94% (+2.2K) YoY +295.48% (+2.4K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$1.1B)	QoQ +231.40% (+$206.1K) YoY +280.48% (+$217.6K)
Chubb Ltd(CBcusipH1467J104)	965	QoQ -2.52% (-25) YoY NEW(+965)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.1B)	QoQ +6.53% (-$17.9K) YoY NEW(+$291.4K)