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",
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  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "SCHH",
  null,
  "ASML",
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  "T",
  "BLK",
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  "CAT",
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  "LOW",
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  "CII",
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  null,
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  null,
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  null,
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  null,
  "UTF",
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  "CCI",
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  "LNC",
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  null,
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  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
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  "QSI",
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  null,
  "EBAY",
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  "PDI",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  "EXPD",
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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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  "SIL",
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  null,
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  "ISRG",
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  "HFRO",
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  "HUBS",
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  null,
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  "ICE",
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  null,
  "MUB",
  "META",
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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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  "AAPL",
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  null,
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  "NVDA",
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  "INTC",
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  null,
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  "IEFA",
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  "NOW",
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  "SLB",
  "O",
  "SHEL",
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  "SAP",
  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",
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  "PRF",
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  "VCIT",
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  "VIG",
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  "LYG",
  null,
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  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
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  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",
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  "PEG",
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  "CLF",
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  "IVE",
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  "VGM",
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  "DKNG",
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  null,
  "VGT",
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  null,
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  "WPC",
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  "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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92206C771

Shares:5.4K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.1B)

46137V324

Shares:5.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:932

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$1.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.8K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.1B)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.1B)

78464A664

Shares:9.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.1B)

92203J407

BNDX|92203J407

Shares:5.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.8K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.0K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.1B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.1B)

02072L565

Shares:2.1K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.1B)

46137V548

Shares:12.6K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.1B)

92189H607

Shares:914

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.1B)

14020W106

Shares:6.7K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:5.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.1B)

74347R305

Shares:2.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.1B)

SCANSOURCE, INC.

SCSC|806037107

Shares:7.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.1B)

922908512

VOE|922908512

Shares:1.5K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.1B)

14021D107

Shares:7.6K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	5.4K	QoQ +133.69% (+3.1K) YoY +142.49% (+3.2K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.1B)	QoQ +138.68% (+$145.6K) YoY +146.26% (+$148.8K)
(cusip46137V324)✕	5.1K	QoQ +0.23% (-12) YoY +1.00% (+51)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.1B)	QoQ -2.31% (-$5.9K) YoY +3.58% (+$8.7K)
T-Mobile US, Inc.(TMUScusip872590104)	932	QoQ NEW(+932) YoY -35.36% (-510)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$1.1B)	QoQ NEW(+$248.6K) YoY +5.61% (-$13.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.8K	QoQ +0.65% (+25) YoY -16.50% (-754)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.1B)	QoQ +16.68% (+$35.5K) YoY +2.32% (-$5.6K)
(SPYGcusip78464A409)	3.1K	QoQ -32.55% (-1.5K) YoY -88.51% (-23.8K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.1B)	QoQ -38.33% (-$154.2K) YoY -87.38% (-$1.7M)
(cusip78464A664)✕	9.0K	QoQ +75.36% (+3.9K) YoY +57.98% (+3.3K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.1B)	QoQ +82.52% (+$111.4K) YoY +54.14% (+$86.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.1B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
(BNDXcusip92203J407)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.1B)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.8K	QoQ +1.05% (-19) YoY NEW(+1.8K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.1B)	QoQ -5.34% (-$13.9K) YoY NEW(+$245.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.1B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.1B)	QoQ -1.15% (-$2.8K) YoY NEW(+$241.7K)
(cusip02072L565)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.1B)	QoQ +1.09% (+$2.6K) YoY NEW(+$239.7K)
(cusip46137V548)✕	12.6K	QoQ -4.88% (-645) YoY -0.11% (-15)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.1B)	QoQ -0.93% (-$2.3K) YoY +2.73% (-$6.4K)
(cusip92189H607)✕	914	QoQ -37.78% (-555) YoY -93.07% (-12.3K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.1B)	QoQ -39.87% (-$158.9K) YoY -94.60% (-$4.2M)
(cusip14020W106)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.1B)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
US BANCORP \DE\(USBcusip902973304)	5.7K	QoQ -6.70% (-407) YoY -0.35% (-20)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.1B)	QoQ -17.64% (-$51.2K) YoY -5.88% (-$15.0K)
(cusip74347R305)✕	2.6K	QoQ +14.27% (+325) YoY +130.06% (+1.5K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.1B)	QoQ +9.70% (+$21.1K) YoY +141.65% (+$139.6K)
SCANSOURCE, INC.(SCSCcusip806037107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.1B)	QoQ -28.32% (-$94.0K) YoY -22.77% (-$70.2K)
(VOEcusip922908512)	1.5K	QoQ -49.98% (-1.5K) YoY -57.96% (-2.0K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.1B)	QoQ -50.36% (-$239.0K) YoY -56.71% (-$308.6K)
(cusip14021D107)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.1B)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)