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",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
  null,
  null,
  "QSI",
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "INAB",
  "HUBS",
  null,
  "EMXC",
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEN",
  null,
  null,
  null,
  "SLDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "FOXO",
  null,
  null,
  null,
  "LGVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "INCY",
  "NVS",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "OMF",
  "ORLY",
  null,
  null,
  null,
  null,
  "ADM",
  null,
  "DLN",
  "HSY",
  "FDUS",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  null,
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  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",
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
  null,
  null,
  null,
  null,
  "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,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  "FNB",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "MSCI",
  null,
  "NSC",
  null,
  null,
  "SO",
  "SJM",
  "HQH",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  null,
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BWXT",
  "CDNS",
  "CWST",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CODI",
  "COST",
  "CTVA",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 23 of 50

Sort by:

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.5K

Value:$291.4K

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

78468R788

Shares:6.6K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.1B)

464288414

MUB|464288414

Shares:2.7K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:201

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.1B)

EBAY INC

EBAY|278642103

Shares:4.2K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.1B)

74347R206

Shares:3.2K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.1B)

09661T107

Shares:2.7K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:288

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.1B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.8K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.7K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.1B)

46641Q399

BBUS|46641Q399

Shares:2.8K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.1B)

46138G631

Shares:9.6K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$1.1B)

92206C680

VONG|92206C680

Shares:3.0K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$1.1B)

46138E693

Shares:11.6K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.1B)

922020805

Shares:5.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.1B)

53656F714

Shares:7.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.1B)

464289446

Shares:2.0K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.5K	QoQ +91.54% (+2.2K) YoY +111.98% (+2.4K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.1B)	QoQ +39.58% (+$82.6K) YoY +26.49% (+$61.0K)
(cusip78468R788)✕	6.6K	QoQ +16.99% (+952) YoY +13.15% (+762)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.1B)	QoQ +19.76% (+$47.9K) YoY +23.03% (+$54.3K)
(MUBcusip464288414)	2.7K	QoQ -64.36% (-5.0K) YoY -80.47% (-11.3K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.1B)	QoQ -64.73% (-$531.4K) YoY -80.87% (-$1.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.1B)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
EBAY INC(EBAYcusip278642103)	4.2K	QoQ +3.95% (+160) YoY +3.95% (+160)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.1B)	QoQ +13.65% (+$34.2K) YoY +33.40% (+$71.3K)
(cusip74347R206)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.1B)	QoQ -17.88% (-$62.0K) YoY +1.60% (+$4.5K)
(cusip09661T107)✕	2.7K	QoQ -6.96% (-200) YoY +1.44% (+38)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.1B)	QoQ -11.72% (-$37.8K) YoY +8.06% (+$21.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	288	QoQ -2.04% (-6) YoY +22.03% (+52)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.1B)	QoQ -8.18% (-$25.3K) YoY +18.14% (+$43.6K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.8K	QoQ -14.42% (-974) YoY NEW(+5.8K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.1B)	QoQ -19.76% (-$69.5K) YoY NEW(+$282.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.7K	QoQ +0.88% (+50) YoY -38.18% (-3.5K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.1B)	QoQ +0.77% (+$2.2K) YoY -53.05% (-$318.1K)
(BBUScusip46641Q399)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.1B)	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -0.57% (-6) YoY +9.91% (+94)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.1B)	QoQ -9.86% (-$30.7K) YoY +29.88% (+$64.5K)
(cusip46138G631)✕	9.6K	QoQ -3.09% (-306) YoY -9.89% (-1.1K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.1B)	QoQ -8.96% (-$27.3K) YoY -9.57% (-$29.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$1.1B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(VONGcusip92206C680)	3.0K	QoQ +7.80% (-216) YoY +532.20% (+2.5K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$1.1B)	QoQ -3.16% (-$9.0K) YoY +576.84% (+$236.0K)
(cusip46138E693)✕	11.6K	QoQ -10.35% (-1.3K) YoY -34.02% (-6.0K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.1B)	QoQ -9.09% (-$27.7K) YoY -33.02% (-$136.4K)
(cusip922020805)✕	5.5K	QoQ +15.39% (+739) YoY -56.37% (-7.2K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.1B)	QoQ +18.92% (+$44.0K) YoY -54.54% (-$331.7K)
(cusip53656F714)✕	7.5K	QoQ 0.00% (-0) YoY +3.61% (+260)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.1B)	QoQ -3.21% (-$9.2K) YoY +5.94% (+$15.5K)
(cusip464289446)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.1B)	QoQ -5.04% (-$14.6K) YoY +8.09% (+$20.6K)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ +11.83% (+393) YoY -17.39% (-782)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.1B)	QoQ +25.44% (+$55.4K) YoY -10.38% (-$31.6K)