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",
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  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
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  null,
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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 31 of 50

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464288281

Shares:1.2K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:18.5K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$1.1B)

46434V696

Shares:1.7K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$1.1B)

464289875

Shares:2.4K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$1.1B)

78464A870

Shares:1.3K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$1.1B)

464287861

Shares:1.8K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$1.1B)

922908637

VV|922908637

Shares:402

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$1.1B)

46138J783

Shares:5.3K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$1.1B)

92206C870

VCIT|92206C870

Shares:1.3K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$1.1B)

81369Y100

XLB|81369Y100

Shares:1.2K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$1.1B)

45782C664

Shares:2.4K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.1B)

464288687

Shares:3.3K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$1.1B)

46434V738

Shares:1.7K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$1.1B)

72201R783

Shares:1.1K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$1.1B)

33741X201

Shares:2.1K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$1.1B)

33740U406

Shares:2.6K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$1.1B)

464287663

IUSV|464287663

Shares:1.1K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$1.1B)

46138G656

Shares:2.0K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$1.1B)

37954Y848

SIL|37954Y848

Shares:2.5K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$1.1B)

46641Q373

Shares:1.6K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	1.2K	QoQ +1142.85% (+1.1K) YoY +898.36% (+1.1K)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.1B)	QoQ +1164.48% (+$101.6K) YoY +908.58% (+$99.4K)
Coeur Mining, Inc.(CDEcusip192108504)	18.5K	QoQ -3.30% (-630) YoY -54.80% (-22.4K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$1.1B)	QoQ +0.08% (-$88) YoY -29.02% (-$44.7K)
(cusip46434V696)✕	1.7K	QoQ +43575.00% (+1.7K) YoY +43575.00% (+1.7K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$1.1B)	QoQ +44462.70% (+$108.5K) YoY +42877.47% (+$108.5K)
(cusip464289875)✕	2.4K	QoQ -17.44% (-510) YoY -71.06% (-5.9K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$1.1B)	QoQ -16.60% (-$21.1K) YoY -70.31% (-$251.0K)
(cusip78464A870)✕	1.3K	QoQ 0.00% (-0) YoY -81.56% (-5.7K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$1.1B)	QoQ -9.94% (-$11.6K) YoY -84.24% (-$562.5K)
(cusip464287861)✕	1.8K	QoQ 0.00% (+0) YoY -5.41% (-103)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$1.1B)	QoQ +11.79% (+$11.1K) YoY -1.11% (-$1.2K)
(VVcusip922908637)	402	QoQ +71.79% (+168) YoY -47.10% (-358)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$1.1B)	QoQ +63.80% (+$40.3K) YoY -43.26% (-$78.8K)
(cusip46138J783)✕	5.3K	QoQ +131.86% (+3.0K) YoY +197.18% (+3.5K)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$1.1B)	QoQ +133.17% (+$59.0K) YoY +201.80% (+$69.1K)
(VCITcusip92206C870)	1.3K	QoQ +20.88% (+218) YoY +23.24% (+238)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$1.1B)	QoQ +23.12% (+$19.4K) YoY +25.15% (+$20.7K)
(XLBcusip81369Y100)	1.2K	QoQ -30.91% (-529) YoY +15.88% (+162)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$1.1B)	QoQ -29.40% (-$42.3K) YoY +7.26% (+$6.9K)
(cusip45782C664)✕	2.4K	QoQ 0.00% (-0) YoY -82.17% (-11.2K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.1B)	QoQ -2.62% (-$2.7K) YoY -81.03% (-$432.1K)
(cusip464288687)✕	3.3K	QoQ +0.06% (-2) YoY +0.36% (-12)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$1.1B)	QoQ -2.18% (-$2.3K) YoY -4.28% (-$4.5K)
(cusip46434V738)✕	1.7K	QoQ +3186.27% (+1.6K) YoY +607.17% (+1.4K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$1.1B)	QoQ +3559.27% (+$98.1K) YoY +635.32% (+$87.1K)
(cusip72201R783)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$1.1B)	QoQ NEW(+$100.8K) YoY NEW(+$100.8K)
(cusip33741X201)✕	2.1K	QoQ +5.64% (+110) YoY +87.09% (+958)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$1.1B)	QoQ +11.03% (+$10.0K) YoY +112.37% (+$53.1K)
(cusip33740U406)✕	2.6K	QoQ 0.00% (-0) YoY -54.32% (-3.0K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$1.1B)	QoQ -2.49% (-$2.6K) YoY -52.28% (-$110.0K)
(IUSVcusip464287663)	1.1K	QoQ +7.00% (+71) YoY +22.07% (+196)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$1.1B)	QoQ +6.66% (+$6.2K) YoY +24.56% (+$19.7K)
(cusip46138G656)✕	2.0K	QoQ 0.00% (+0) YoY +165.49% (+1.3K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$1.1B)	QoQ +1.18% (+$1.2K) YoY +182.80% (+$64.1K)
(SILcusip37954Y848)	2.5K	QoQ NEW(+2.5K) YoY 0.00% (+0)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$1.1B)	QoQ NEW(+$98.6K) YoY +43.66% (+$30.0K)
(cusip46641Q373)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$1.1B)	QoQ NEW(+$98.1K) YoY NEW(+$98.1K)