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",
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  "TROW",
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  null,
  "HP",
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  "AAXJ",
  null,
  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 30 of 50

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GoodRx Holdings, Inc.

GDRX|38246G108

Shares:29.7K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.1B)

464287499

IWR|464287499

Shares:1.5K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$1.1B)

53656F763

Shares:3.8K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:12.6K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$1.1B)

92204A306

VDE|92204A306

Shares:969

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$1.1B)

808524607

SCHA|808524607

Shares:5.3K

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$1.1B)

464288448

Shares:4.0K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$1.1B)

922908553

VNQ|922908553

Shares:1.4K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$1.1B)

464288166

Shares:1.1K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$1.1B)

46432F370

Shares:814

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$1.1B)

78464A300

Shares:1.5K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$1.1B)

45782C292

Shares:3.5K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$1.1B)

46429B663

Shares:970

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$1.1B)

45782C888

Shares:2.8K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$1.1B)

78464A698

Shares:2.0K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$1.1B)

46137V142

Shares:1.7K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$1.1B)

45783Y541

Shares:4.0K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.1B)

921946885

Shares:1.7K

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.1B)

33740F672

Shares:2.9K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$1.1B)

464287580

Shares:1.3K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoodRx Holdings, Inc.(GDRXcusip38246G108)	29.7K	QoQ +1.02% (-300) YoY NEW(+29.7K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.1B)	QoQ -4.19% (-$5.7K) YoY NEW(+$130.8K)
(IWRcusip464287499)	1.5K	QoQ +10.94% (+151) YoY +45.85% (+481)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$1.1B)	QoQ +6.77% (+$8.3K) YoY +47.55% (+$41.9K)
(cusip53656F763)✕	3.8K	QoQ -45.84% (-3.2K) YoY -45.35% (-3.2K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.1B)	QoQ -47.54% (-$114.9K) YoY -43.45% (-$97.4K)
FORD MOTOR CO(Fcusip345370860)	12.6K	QoQ -75.14% (-38.1K) YoY -79.30% (-48.3K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$1.1B)	QoQ -74.82% (-$375.3K) YoY -84.36% (-$681.7K)
(VDEcusip92204A306)	969	QoQ +70.59% (+401) YoY +44.41% (+298)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$1.1B)	QoQ +82.33% (+$56.8K) YoY +42.34% (+$37.4K)
(SCHAcusip808524607)	5.3K	QoQ +27.36% (+1.1K) YoY +157.36% (+3.3K)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$1.1B)	QoQ +15.39% (+$16.7K) YoY +22.46% (+$23.0K)
(cusip464288448)✕	4.0K	QoQ +224.35% (+2.8K) YoY +159.14% (+2.5K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$1.1B)	QoQ +267.54% (+$90.5K) YoY +186.67% (+$81.0K)
(VNQcusip922908553)	1.4K	QoQ +43.48% (+414) YoY +74.23% (+582)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$1.1B)	QoQ +45.76% (+$38.8K) YoY +82.33% (+$55.8K)
(cusip464288166)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$1.1B)	QoQ +1.37% (+$1.7K) YoY +1.28% (+$1.6K)
(cusip46432F370)✕	814	QoQ -0.97% (-8) YoY -11.42% (-105)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$1.1B)	QoQ -3.01% (-$3.7K) YoY -9.46% (-$12.4K)
(cusip78464A300)✕	1.5K	QoQ 0.00% (-0) YoY -5.03% (-80)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$1.1B)	QoQ -10.14% (-$13.4K) YoY -10.26% (-$13.5K)
(cusip45782C292)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$1.1B)	QoQ -0.42% (-$498) YoY +10.62% (+$11.3K)
(cusip46429B663)✕	970	QoQ +134.29% (+556) YoY +2.64% (+25)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$1.1B)	QoQ +152.47% (+$70.9K) YoY +12.79% (+$13.3K)
(cusip45782C888)✕	2.8K	QoQ -2.47% (-70) YoY +3845.71% (+2.7K)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$1.1B)	QoQ -6.52% (-$8.2K) YoY +4084.87% (+$114.5K)
(cusip78464A698)✕	2.0K	QoQ 0.00% (-0) YoY -53.59% (-2.3K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$1.1B)	QoQ -5.79% (-$7.0K) YoY -47.53% (-$103.0K)
(cusip46137V142)✕	1.7K	QoQ +0.05% (-1) YoY -10.69% (-209)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$1.1B)	QoQ -1.88% (-$2.2K) YoY -13.45% (-$17.5K)
(cusip45783Y541)✕	4.0K	QoQ 0.00% (+0) YoY -42.85% (-3.0K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.1B)	QoQ +1.04% (+$1.2K) YoY -39.05% (-$71.9K)
(cusip921946885)✕	1.7K	QoQ +378.63% (+1.4K) YoY NEW(+1.7K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.1B)	QoQ +386.58% (+$89.1K) YoY NEW(+$112.2K)
(cusip33740F672)✕	2.9K	QoQ 0.00% (-0) YoY +18.77% (+460)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$1.1B)	QoQ -2.59% (-$3.0K) YoY +21.08% (+$19.4K)
(cusip464287580)✕	1.3K	QoQ +0.15% (-2) YoY -7.56% (-103)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$1.1B)	QoQ -7.97% (-$9.6K) YoY -0.39% (-$436)