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 • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 50

Sort by:

922908769

VTI|922908769

Shares:22.1K

Value:$6.1M

25434V104

Shares:156.5K

Value:$6.0M

46432F842

IEFA|46432F842

Shares:78.0K

Value:$5.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.7K

Value:$5.8M

EXXON MOBIL CORP

XOM|30231G102

Shares:47.8K

Value:$5.7M

VISA INC.

V|92826C839

Shares:16.1K

Value:$5.6M

97717Y527

Shares:111.7K

Value:$5.6M

464287309

IVW|464287309

Shares:60.4K

Value:$5.6M

33740F755

Shares:187.4K

Value:$5.6M

25434V625

Shares:89.8K

Value:$5.5M

PFIZER INC

PFE|717081103

Shares:211.3K

Value:$5.4M

81369Y308

Shares:64.9K

Value:$5.3M

78433H501

Shares:105.1K

Value:$5.2M

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.4K

Value:$5.2M

74348A467

Shares:50.1K

Value:$5.1M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.4K

Value:$5.1M

97717X669

Shares:59.0K

Value:$4.7M

Walmart Inc.

WMT|931142103

Shares:52.3K

Value:$4.6M

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:91.3K

Value:$4.6M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:103.8K

Value:$4.3M

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	22.1K	QoQ +2.01% (-437) YoY -16.39% (-4.3K)	All Managers (Combined)	$6.1M	QoQ -3.25% (-$204.5K) YoY -11.58% (-$796.9K)
(cusip25434V104)✕	156.5K	QoQ +15.39% (+20.9K) YoY +15.63% (+21.2K)	All Managers (Combined)	$6.0M	QoQ +9.55% (+$524.5K) YoY +21.64% (+$1.1M)
(IEFAcusip46432F842)	78.0K	QoQ +4.91% (+3.6K) YoY +6.48% (+4.7K)	All Managers (Combined)	$5.9M	QoQ +12.92% (+$675.2K) YoY +8.53% (+$463.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.7K	QoQ +2.30% (+534) YoY +5.32% (+1.2K)	All Managers (Combined)	$5.8M	QoQ +4.69% (+$260.4K) YoY +28.97% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.8K	QoQ +31.27% (+11.4K) YoY +35.13% (+12.4K)	All Managers (Combined)	$5.7M	QoQ +45.13% (+$1.8M) YoY +38.26% (+$1.6M)
VISA INC.(Vcusip92826C839)	16.1K	QoQ +6.09% (+926) YoY +12.05% (+1.7K)	All Managers (Combined)	$5.6M	QoQ +17.65% (+$847.4K) YoY +40.72% (+$1.6M)
(cusip97717Y527)✕	111.7K	QoQ +2.65% (+2.9K) YoY +82.50% (+50.5K)	All Managers (Combined)	$5.6M	QoQ +2.67% (+$146.6K) YoY +82.65% (+$2.5M)
(IVWcusip464287309)	60.4K	QoQ +4.56% (-2.6K) YoY +1.85% (+1.1K)	All Managers (Combined)	$5.6M	QoQ -4.39% (-$257.7K) YoY +11.97% (+$599.4K)
(cusip33740F755)✕	187.4K	QoQ +7.53% (+13.1K) YoY +39.38% (+53.0K)	All Managers (Combined)	$5.6M	QoQ +4.78% (+$254.1K) YoY +48.00% (+$1.8M)
(cusip25434V625)✕	89.8K	QoQ -5.05% (-4.8K) YoY -70.80% (-217.8K)	All Managers (Combined)	$5.5M	QoQ -9.24% (-$561.3K) YoY -69.46% (-$12.5M)
PFIZER INC(PFEcusip717081103)	211.3K	QoQ +5.36% (+10.8K) YoY +90.86% (+100.6K)	All Managers (Combined)	$5.4M	QoQ +0.64% (+$34.2K) YoY +74.29% (+$2.3M)
(cusip81369Y308)✕	64.9K	QoQ +4.23% (+2.6K) YoY +1164.23% (+59.8K)	All Managers (Combined)	$5.3M	QoQ +8.28% (+$405.7K) YoY +1252.26% (+$4.9M)
(cusip78433H501)✕	105.1K	QoQ +96.37% (+51.6K) YoY +309.36% (+79.4K)	All Managers (Combined)	$5.2M	QoQ +95.63% (+$2.5M) YoY +307.96% (+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.4K	QoQ +1.57% (+488) YoY -0.31% (-100)	All Managers (Combined)	$5.2M	QoQ +16.48% (+$736.7K) YoY +4.50% (-$224.3K)
(cusip74348A467)✕	50.1K	QoQ +3.23% (+1.6K) YoY +8.34% (+3.9K)	All Managers (Combined)	$5.1M	QoQ +5.96% (+$288.2K) YoY +9.16% (+$430.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.4K	QoQ +11.58% (+2.1K) YoY -7.27% (-1.6K)	All Managers (Combined)	$5.1M	QoQ +26.21% (+$1.1M) YoY +20.74% (-$873.4K)
(cusip97717X669)✕	59.0K	QoQ +0.42% (-252) YoY +5.64% (+3.1K)	All Managers (Combined)	$4.7M	QoQ -0.89% (-$42.7K) YoY +10.73% (+$456.3K)
Walmart Inc.(WMTcusip931142103)	52.3K	QoQ +2.74% (-1.4K) YoY -2.65% (-1.4K)	All Managers (Combined)	$4.6M	QoQ -0.17% (-$7.9K) YoY +42.03% (-$1.4M)
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	91.3K	QoQ +0.79% (-721) YoY NEW(+91.3K)	All Managers (Combined)	$4.6M	QoQ -12.45% (-$647.3K) YoY NEW(+$4.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	103.8K	QoQ +1.77% (-1.8K) YoY +5.60% (+5.5K)	All Managers (Combined)	$4.3M	QoQ -3.36% (-$150.8K) YoY +16.21% (+$604.2K)