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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 50

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MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.1B)

808524755

FNDF|808524755

Shares:7.5K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$1.1B)

78468R606

Shares:11.6K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.1B)

33740F508

Shares:15.8K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.1B)

SAP SE

SAP|803054204

Shares:993

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.1B)

abrdn Healthcare Investors

HQH|87911J103

Shares:16.3K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$1.1B)

46138J791

Shares:13.5K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:836

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

45783Y814

Shares:5.9K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:2.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.1B)

46654Q740

Shares:4.4K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.1B)

92206C730

VONE|92206C730

Shares:1.0K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.1B)

46138G649

Shares:1.3K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:3.3K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:13.8K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.1B)

464288513

Shares:3.2K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.1B)

921946810

VIGI|921946810

Shares:3.1K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.1B)

92206C706

VGIT|92206C706

Shares:4.3K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.1B)

53656F664

Shares:6.3K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ -1.19% (-38) YoY +48.41% (+1.0K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.1B)	QoQ +2.01% (-$5.4K) YoY +9.40% (+$23.5K)
(FNDFcusip808524755)	7.5K	QoQ -18.86% (-1.7K) YoY -19.83% (-1.9K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$1.1B)	QoQ -11.71% (-$36.1K) YoY -18.64% (-$62.3K)
(cusip78468R606)✕	11.6K	QoQ +13.71% (+1.4K) YoY +77.46% (+5.1K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.1B)	QoQ +13.46% (+$32.2K) YoY +77.16% (+$118.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ +0.23% (-3) YoY +5.58% (+68)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.1B)	QoQ -0.22% (-$616) YoY +3.70% (+$9.6K)
(cusip33740F508)✕	15.8K	QoQ -21.60% (-4.4K) YoY -30.29% (-6.9K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.1B)	QoQ -22.15% (-$76.3K) YoY -30.46% (-$117.4K)
SAP SE(SAPcusip803054204)	993	QoQ -16.90% (-202) YoY -55.76% (-1.3K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.1B)	QoQ -9.39% (-$27.7K) YoY -39.09% (-$171.2K)
abrdn Healthcare Investors(HQHcusip87911J103)	16.3K	QoQ -0.67% (-111) YoY +0.12% (-21)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$1.1B)	QoQ +0.49% (-$1.3K) YoY -3.55% (-$9.7K)
(cusip46138J791)✕	13.5K	QoQ 0.00% (+0) YoY -4.58% (-650)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.1B)	QoQ +0.25% (+$676) YoY -3.24% (-$8.8K)
CUMMINS INC(CMIcusip231021106)	836	QoQ +4.10% (-33) YoY +6.49% (+51)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ -6.38% (-$17.9K) YoY +13.29% (+$30.7K)
(cusip45783Y814)✕	5.9K	QoQ -4.59% (-286) YoY -4.59% (-286)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ -6.33% (-$17.7K) YoY +0.77% (-$2.0K)
J M SMUCKER Co(SJMcusip832696405)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.1B)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
(cusip46654Q740)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.1B)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
(VONEcusip92206C730)	1.0K	QoQ +0.09% (-1) YoY -21.36% (-279)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.1B)	QoQ -4.75% (-$13.0K) YoY -16.25% (-$50.6K)
(cusip46138G649)✕	1.3K	QoQ -0.59% (-8) YoY -82.09% (-6.1K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.1B)	QoQ -8.82% (-$25.0K) YoY -81.07% (-$1.1M)
FASTENAL CO(FASTcusip311900104)	3.3K	QoQ 0.00% (+0) YoY +0.30% (+10)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.1B)	QoQ +7.84% (+$18.7K) YoY +0.83% (+$2.1K)
Energy Transfer LP(ETcusip29273V100)	13.8K	QoQ +1.22% (-167) YoY +6.54% (+845)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.1B)	QoQ -3.94% (-$10.5K) YoY +25.90% (+$52.6K)
(cusip464288513)✕	3.2K	QoQ +662.17% (+2.8K) YoY +300.00% (+2.4K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.1B)	QoQ +664.49% (+$221.1K) YoY +305.82% (+$191.7K)
(VIGIcusip921946810)	3.1K	QoQ 0.00% (+0) YoY +23.94% (+591)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.1B)	QoQ +3.68% (+$9.0K) YoY +26.08% (+$52.5K)
(VGITcusip92206C706)	4.3K	QoQ +53.42% (+1.5K) YoY +209.07% (+2.9K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.1B)	QoQ +57.12% (+$92.0K) YoY +213.55% (+$172.3K)
(cusip53656F664)✕	6.3K	QoQ -17.42% (-1.3K) YoY -15.15% (-1.1K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.1B)	QoQ -20.40% (-$64.4K) YoY -13.19% (-$38.2K)