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,
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  null,
  "CAT",
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  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "UTF",
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  null,
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  "CCI",
  "COF",
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  null,
  null,
  "LNC",
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  null,
  null,
  null,
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  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
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  "QSI",
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  null,
  "EBAY",
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  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "EXPD",
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  null,
  null,
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  null,
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  "FCX",
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  "GD",
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  "GILD",
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  "AZN",
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  "MCD",
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  "SIL",
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  null,
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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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  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",
  null,
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  null,
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  "PRF",
  null,
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  "VCIT",
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  "VIG",
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  "LYG",
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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",
  null,
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  "PEG",
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  "NEA",
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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,
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  null,
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  null,
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  "WPC",
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  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

Page 28 of 50

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CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:24.1K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$1.1B)

14020Y300

Shares:7.1K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$1.1B)

464288638

Shares:3.7K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$1.1B)

316092857

Shares:7.0K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$1.1B)

922042874

VGK|922042874

Shares:2.7K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$1.1B)

464287101

Shares:688

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$1.1B)

921946794

VYMI|921946794

Shares:2.5K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$1.1B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.8K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$1.1B)

78468R200

Shares:5.9K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$1.1B)

78468R853

Shares:4.4K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$1.1B)

45782C839

Shares:5.3K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$1.1B)

92189F106

GDX|92189F106

Shares:3.8K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$1.1B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:2.7K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$1.1B)

46434V407

Shares:4.1K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$1.1B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:10.5K

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$1.1B)

46641Q134

Shares:2.7K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$1.1B)

46138E396

Shares:3.3K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$1.1B)

33740F615

Shares:4.5K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$1.1B)

53656F797

Shares:5.7K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$1.1B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:19.8K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	24.1K	QoQ +7.10% (-1.6K) YoY +19.57% (-3.9K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$1.1B)	QoQ -6.34% (-$13.4K) YoY -56.77% (-$260.5K)
(cusip14020Y300)✕	7.1K	QoQ +10.71% (+685) YoY NEW(+7.1K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$1.1B)	QoQ +10.79% (+$18.8K) YoY NEW(+$193.3K)
(cusip464288638)✕	3.7K	QoQ +0.21% (+8) YoY +4174.41% (+3.6K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$1.1B)	QoQ +2.18% (+$4.1K) YoY +4250.51% (+$188.6K)
(cusip316092857)✕	7.0K	QoQ +247.81% (+5.0K) YoY +1477.30% (+6.6K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$1.1B)	QoQ +253.54% (+$138.3K) YoY +1560.97% (+$181.2K)
(VGKcusip922042874)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$1.1B)	QoQ +10.61% (+$18.0K) YoY +4.26% (+$7.7K)
(cusip464287101)✕	688	QoQ +0.14% (-1) YoY -28.10% (-269)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$1.1B)	QoQ -6.06% (-$12.0K) YoY -21.27% (-$50.4K)
(VYMIcusip921946794)	2.5K	QoQ +7.90% (+182) YoY -4.90% (-128)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$1.1B)	QoQ +17.14% (+$26.8K) YoY +1.85% (-$3.3K)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.8K	QoQ 0.00% (-0) YoY +0.20% (+22)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$1.1B)	QoQ -0.29% (-$539) YoY +19.68% (+$30.0K)
(cusip78468R200)✕	5.9K	QoQ 0.00% (+0) YoY +3.19% (+183)	All Managers (Combined)	$182.0K	0.0% ($182.0K/$1.1B)	QoQ +0.29% (+$531) YoY +3.16% (+$5.6K)
(cusip78468R853)✕	4.4K	QoQ -13.06% (-668) YoY -72.31% (-11.6K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$1.1B)	QoQ -21.12% (-$48.5K) YoY -73.78% (-$509.6K)
(cusip45782C839)✕	5.3K	QoQ 0.00% (-0) YoY +76.93% (+2.3K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$1.1B)	QoQ -2.79% (-$5.1K) YoY +86.15% (+$82.4K)
(GDXcusip92189F106)	3.8K	QoQ 0.00% (+0) YoY -73.58% (-10.7K)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$1.1B)	QoQ +35.56% (+$46.1K) YoY -61.60% (-$282.1K)
U-Haul Holding Co /NV/(UHALcusip023586100)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$1.1B)	QoQ -5.39% (-$10.0K) YoY -3.22% (-$5.9K)
(cusip46434V407)✕	4.1K	QoQ +27.70% (+896) YoY +20.86% (+713)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$1.1B)	QoQ +27.43% (+$37.8K) YoY +20.79% (+$30.2K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$1.1B)	QoQ NEW(+$175.3K) YoY NEW(+$175.3K)
(cusip46641Q134)✕	2.7K	QoQ +396.30% (+2.1K) YoY +396.30% (+2.1K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$1.1B)	QoQ +440.51% (+$139.7K) YoY +405.02% (+$137.5K)
(cusip46138E396)✕	3.3K	QoQ -0.57% (-19) YoY -5.33% (-186)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$1.1B)	QoQ +4.48% (-$7.3K) YoY -1.82% (-$3.2K)
(cusip33740F615)✕	4.5K	QoQ +27.45% (+960) YoY -43.28% (-3.4K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$1.1B)	QoQ +25.81% (+$34.5K) YoY -38.77% (-$106.3K)
(cusip53656F797)✕	5.7K	QoQ -35.53% (-3.2K) YoY -34.73% (-3.1K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$1.1B)	QoQ -37.74% (-$101.1K) YoY -32.98% (-$82.0K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	19.8K	QoQ +2.59% (+500) YoY NEW(+19.8K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$1.1B)	QoQ +26.76% (+$35.1K) YoY NEW(+$166.1K)