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",
  "MC",
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  "TROW",
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  null,
  "HP",
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  "AAXJ",
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  "EXPD",
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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 26 of 50

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.1B)

HUBSPOT INC

HUBS|443573100

Shares:410

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$1.1B)

921937827

BSV|921937827

Shares:3.0K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.1B)

33740U588

Shares:7.4K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.1B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:5.0K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.1B)

Compass Diversified Holdings

CODI|20451Q104

Shares:12.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.1B)

922908751

VB|922908751

Shares:1.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.1B)

Helmerich & Payne, Inc.

HP|423452101

Shares:8.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.1B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.1B)

46434V860

Shares:4.4K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:328

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.1B)

922908538

VOT|922908538

Shares:899

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:739

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.1B)

032108607

Shares:5.9K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.1B)

53656F672

Shares:6.1K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.1B)

Voya Financial, Inc.

VOYA|929089100

Shares:3.2K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.1B)

464286525

ACWV|464286525

Shares:1.8K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.1B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
HUBSPOT INC(HUBScusip443573100)	410	QoQ 0.00% (-0) YoY -0.48% (-2)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.1B)	QoQ -18.00% (-$51.4K) YoY -9.26% (-$23.9K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$1.1B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
(BSVcusip921937827)	3.0K	QoQ -11.20% (-376) YoY -12.24% (-416)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.1B)	QoQ -10.01% (-$26.0K) YoY -10.38% (-$27.0K)
(cusip33740U588)✕	7.4K	QoQ -2.96% (-225) YoY NEW(+7.4K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.1B)	QoQ -3.88% (-$9.3K) YoY NEW(+$231.5K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.0K	QoQ -6.51% (-352) YoY -11.41% (-651)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.1B)	QoQ -25.88% (-$80.4K) YoY -40.18% (-$154.7K)
Compass Diversified Holdings(CODIcusip20451Q104)	12.3K	QoQ -3.14% (-400) YoY -6.81% (-900)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.1B)	QoQ -21.65% (-$63.5K) YoY -27.72% (-$88.1K)
(VBcusip922908751)	1.0K	QoQ -36.12% (-570) YoY -13.55% (-158)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.1B)	QoQ -41.07% (-$155.8K) YoY -16.18% (-$43.1K)
Helmerich & Payne, Inc.(HPcusip423452101)	8.5K	QoQ +1.82% (-152) YoY -8.81% (-821)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.1B)	QoQ -16.93% (-$45.3K) YoY -43.37% (-$170.0K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.1B)	QoQ -21.27% (-$59.9K) YoY NEW(+$221.7K)
(cusip46434V860)✕	4.4K	QoQ +2814.00% (+4.2K) YoY +1648.40% (+4.1K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.1B)	QoQ +2824.77% (+$213.9K) YoY +1647.29% (+$208.8K)
MCKESSON CORP(MCKcusip58155Q103)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.1B)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ NEW(+2.7K) YoY -2.94% (-83)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.1B)	QoQ NEW(+$220.6K) YoY -13.83% (-$35.4K)
(VOTcusip922908538)	899	QoQ +22.64% (+166) YoY +10.30% (+84)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.1B)	QoQ +18.24% (+$33.9K) YoY +14.44% (+$27.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	739	QoQ -20.10% (-186) YoY NEW(+739)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.1B)	QoQ -18.74% (-$50.3K) YoY NEW(+$218.0K)
(cusip032108607)✕	5.9K	QoQ +36.66% (+1.6K) YoY +26.39% (+1.2K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.1B)	QoQ +16.69% (+$31.1K) YoY +27.92% (+$47.5K)
(cusip53656F672)✕	6.1K	QoQ -23.47% (-1.9K) YoY -16.45% (-1.2K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.1B)	QoQ -25.89% (-$75.8K) YoY -12.85% (-$32.0K)
Voya Financial, Inc.(VOYAcusip929089100)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.1B)	QoQ -1.55% (-$3.4K) YoY -8.33% (-$19.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ +2.72% (-29) YoY NEW(+1.1K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.1B)	QoQ -9.58% (-$22.9K) YoY NEW(+$216.3K)
(ACWVcusip464286525)	1.8K	QoQ 0.00% (+0) YoY -8.73% (-175)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.1B)	QoQ +6.56% (+$13.1K) YoY +0.88% (-$1.9K)