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",
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  "JXN",
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  "FNDA",
  "ACN",
  null,
  "MMM",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
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  "DUK",
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  "EXPD",
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  "IBM",
  null,
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  "PRF",
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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 29 of 50

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78468R721

Shares:3.6K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$1.1B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.3K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$1.1B)

Global Net Lease, Inc.

GNL|379378201

Shares:19.2K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$1.1B)

46431W507

Shares:3.0K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$1.1B)

92206C599

Shares:618

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$1.1B)

25434V757

Shares:5.9K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$1.1B)

25434V609

Shares:2.9K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.1B)

92204A603

Shares:584

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$1.1B)

74347R842

Shares:4.3K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$1.1B)

45782C417

Shares:4.0K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.1B)

464287184

Shares:3.9K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$1.1B)

P10, Inc.

PX|69376K106

Shares:11.9K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$1.1B)

78464A359

Shares:1.8K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$1.1B)

464288802

Shares:1.2K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$1.1B)

316092204

Shares:1.6K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$1.1B)

33740F649

Shares:5.2K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.1B)

33738D101

Shares:3.6K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$1.1B)

46138E727

Shares:6.2K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$1.1B)

78468R549

Shares:1.9K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$1.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:11.7K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R721)✕	3.6K	QoQ +22.88% (+678) YoY +22.88% (+678)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$1.1B)	QoQ +21.40% (+$28.9K) YoY +19.16% (+$26.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.3K	QoQ +2.01% (-223) YoY NEW(+11.3K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$1.1B)	QoQ -2.69% (-$4.5K) YoY NEW(+$160.9K)
Global Net Lease, Inc.(GNLcusip379378201)	19.2K	QoQ +18.82% (+3.0K) YoY +9.02% (+1.6K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$1.1B)	QoQ +30.86% (+$36.4K) YoY +12.81% (+$17.5K)
(cusip46431W507)✕	3.0K	QoQ 0.00% (+0) YoY -53.40% (-3.5K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$1.1B)	QoQ +0.73% (+$1.1K) YoY -53.03% (-$173.1K)
(cusip92206C599)✕	618	QoQ 0.00% (-0) YoY -27.54% (-235)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$1.1B)	QoQ -4.99% (-$8.0K) YoY -23.30% (-$46.3K)
(cusip25434V757)✕	5.9K	QoQ +103.71% (+3.0K) YoY +105.47% (+3.0K)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$1.1B)	QoQ +107.66% (+$77.5K) YoY +108.79% (+$77.9K)
(cusip25434V609)✕	2.9K	QoQ -10.99% (-357) YoY -63.80% (-5.1K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.1B)	QoQ -17.66% (-$31.9K) YoY -65.76% (-$285.7K)
(cusip92204A603)✕	584	QoQ +746.37% (+515) YoY +746.37% (+515)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$1.1B)	QoQ +723.61% (+$127.0K) YoY +758.17% (+$127.7K)
(cusip74347R842)✕	4.3K	QoQ +19.44% (-700) YoY +3.61% (-150)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$1.1B)	QoQ -4.55% (-$6.9K) YoY -15.13% (-$25.7K)
(cusip45782C417)✕	4.0K	QoQ +13253.33% (+4.0K) YoY +13253.33% (+4.0K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.1B)	QoQ +12897.73% (+$142.4K) YoY +13899.51% (+$142.5K)
(cusip464287184)✕	3.9K	QoQ -10.80% (-473) YoY +587.50% (+3.3K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$1.1B)	QoQ +5.02% (-$6.7K) YoY +924.21% (+$126.3K)
P10, Inc.(PXcusip69376K106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$1.1B)	QoQ NEW(+$139.9K) YoY NEW(+$139.9K)
(cusip78464A359)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$1.1B)	QoQ -1.63% (-$2.3K) YoY +4.90% (+$6.4K)
(cusip464288802)✕	1.2K	QoQ +0.25% (-3) YoY -0.90% (-11)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$1.1B)	QoQ -5.29% (-$7.7K) YoY +4.22% (-$5.6K)
(cusip316092204)✕	1.6K	QoQ +18.01% (+248) YoY -1.81% (-30)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$1.1B)	QoQ +2.30% (+$3.1K) YoY +0.60% (-$822)
(cusip33740F649)✕	5.2K	QoQ 0.00% (-0) YoY +34.76% (+1.4K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.1B)	QoQ -5.04% (-$7.3K) YoY +41.84% (+$40.4K)
(cusip33738D101)✕	3.6K	QoQ -0.92% (-34) YoY -0.27% (-10)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$1.1B)	QoQ +4.18% (-$5.5K) YoY +26.60% (-$28.7K)
(cusip46138E727)✕	6.2K	QoQ -3.05% (-196) YoY -27.29% (-2.3K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$1.1B)	QoQ +2.91% (-$3.8K) YoY -18.77% (-$31.3K)
(cusip78468R549)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$1.1B)	QoQ NEW(+$134.2K) YoY NEW(+$134.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	11.7K	QoQ NEW(+11.7K) YoY +14.38% (+1.5K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$1.1B)	QoQ NEW(+$131.3K) YoY +15.72% (+$17.8K)