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 27 of 50

Sort by:

46138E875

Shares:5.5K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.1B)

33737A108

Shares:1.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.1B)

BioNTech SE

BNTX|09075V102

Shares:2.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.1B)

69374H857

Shares:5.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.1B)

45783Y756

Shares:6.6K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:947

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

General Motors Co

GM|37045V100

Shares:4.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

46138J643

Shares:10.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

33740F862

Shares:4.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

78463X889

SPDW|78463X889

Shares:5.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.1B)

Mobileye Global Inc.

MBLY|60741F104

Shares:14.1K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.1B)

45782C532

Shares:5.9K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.1B)

921937835

BND|921937835

Shares:2.7K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.1B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:6.1K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:579

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.1B)

PINTEREST, INC.

PINS|72352L106

Shares:6.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.1B)

25434V773

Shares:7.7K

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$1.1B)

464287465

EFA|464287465

Shares:2.4K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$1.1B)

78464A201

Shares:2.4K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E875)✕	5.5K	QoQ 0.00% (+0) YoY +4.18% (+223)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.1B)	QoQ +4.86% (+$9.8K) YoY +15.13% (+$27.8K)
(cusip33737A108)✕	1.9K	QoQ +5.17% (-91) YoY -60.19% (-2.8K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.1B)	QoQ -0.30% (-$634) YoY -60.70% (-$323.5K)
BioNTech SE(BNTXcusip09075V102)	2.3K	QoQ -4.18% (-100) YoY -25.89% (-800)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.1B)	QoQ -23.43% (-$63.8K) YoY -26.85% (-$76.5K)
(cusip69374H857)✕	5.5K	QoQ -8.99% (-547) YoY +39.60% (+1.6K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.1B)	QoQ -22.46% (-$60.1K) YoY +6.48% (+$12.6K)
(cusip45783Y756)✕	6.6K	QoQ -1.18% (-79) YoY -5.45% (-381)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.1B)	QoQ -3.87% (-$8.4K) YoY +1.10% (-$2.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	947	QoQ -29.69% (-400) YoY -36.78% (-551)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ -25.06% (-$69.2K) YoY -30.59% (-$91.2K)
General Motors Co(GMcusip37045V100)	4.4K	QoQ -3.58% (-163) YoY -82.13% (-20.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ -14.89% (-$36.1K) YoY -81.47% (-$908.1K)
(cusip46138J643)✕	10.0K	QoQ +0.27% (+27) YoY -2.79% (-288)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ +1.37% (+$2.8K) YoY -1.43% (-$3.0K)
(cusip33740F862)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ -2.26% (-$4.7K) YoY +6.07% (+$11.7K)
(SPDWcusip78463X889)	5.6K	QoQ -12.77% (-819) YoY -0.42% (-24)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.1B)	QoQ -6.94% (-$15.2K) YoY +1.15% (-$2.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	14.1K	QoQ -3.42% (-500) YoY -5.36% (-800)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.1B)	QoQ -30.21% (-$87.9K) YoY -57.62% (-$276.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.1B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
(cusip45782C532)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.1B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(BNDcusip921937835)	2.7K	QoQ +75.67% (+1.2K) YoY +308.50% (+2.1K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.1B)	QoQ +79.43% (+$89.0K) YoY +313.12% (+$152.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.1B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	579	QoQ NEW(+579) YoY NEW(+579)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.1B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
PINTEREST, INC.(PINScusip72352L106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.1B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
(cusip25434V773)✕	7.7K	QoQ +103.45% (+3.9K) YoY +99.97% (+3.9K)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$1.1B)	QoQ +114.10% (+$106.2K) YoY +106.19% (+$102.7K)
(EFAcusip464287465)	2.4K	QoQ +1.16% (+28) YoY -3.94% (-100)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$1.1B)	QoQ +9.35% (+$17.0K) YoY -1.68% (-$3.4K)
(cusip78464A201)✕	2.4K	QoQ +7.55% (-168) YoY +76.40% (+1.0K)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$1.1B)	QoQ -1.17% (-$2.4K) YoY +67.85% (+$80.3K)