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",
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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 32 of 50

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45782C656

Shares:2.5K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.1B)

46137V597

Shares:2.6K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$1.1B)

808524839

Shares:4.2K

Value:$97.3K

% of Portfolio:0.0% ($97.3K/$1.1B)

46435U853

Shares:2.6K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$1.1B)

808524730

Shares:3.1K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$1.1B)

97717X578

Shares:3.1K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$1.1B)

464286400

Shares:3.6K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$1.1B)

53656F698

Shares:2.4K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$1.1B)

45782C813

Shares:2.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$1.1B)

92204A801

Shares:486

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$1.1B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:16.3K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$1.1B)

921910873

MGC|921910873

Shares:448

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$1.1B)

33739Q309

Shares:2.0K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$1.1B)

46137V506

Shares:1.9K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$1.1B)

464288182

AAXJ|464288182

Shares:1.2K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.1B)

45782C722

Shares:3.0K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$1.1B)

46138E404

Shares:4.6K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$1.1B)

78464A672

Shares:3.0K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$1.1B)

74347R735

Shares:1.8K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$1.1B)

69374H568

Shares:3.0K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C656)✕	2.5K	QoQ -1.54% (-40) YoY +46.97% (+815)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.1B)	QoQ -3.24% (-$3.3K) YoY +54.66% (+$34.6K)
(cusip46137V597)✕	2.6K	QoQ -3.91% (-105) YoY -43.17% (-2.0K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$1.1B)	QoQ -12.57% (-$14.0K) YoY -45.22% (-$80.7K)
(cusip808524839)✕	4.2K	QoQ 0.00% (+0) YoY +100.00% (+2.1K)	All Managers (Combined)	$97.3K	0.0% ($97.3K/$1.1B)	QoQ +2.02% (+$1.9K) YoY +0.69% (+$672)
(cusip46435U853)✕	2.6K	QoQ +12.78% (+299) YoY +68.67% (+1.1K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$1.1B)	QoQ +12.84% (+$11.1K) YoY +69.68% (+$39.9K)
(cusip808524730)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$1.1B)	QoQ +6.02% (+$5.4K) YoY +10.95% (+$9.4K)
(cusip97717X578)✕	3.1K	QoQ +25.37% (+624) YoY +1651.70% (+2.9K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$1.1B)	QoQ +26.98% (+$20.2K) YoY +1735.37% (+$90.0K)
(cusip464286400)✕	3.6K	QoQ -10.00% (-400) YoY -64.10% (-6.4K)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$1.1B)	QoQ +3.35% (-$3.0K) YoY -71.37% (-$232.0K)
(cusip53656F698)✕	2.4K	QoQ 0.00% (-0) YoY +5.93% (+137)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$1.1B)	QoQ -3.08% (-$3.0K) YoY +11.32% (+$9.4K)
(cusip45782C813)✕	2.3K	QoQ -1.07% (-25) YoY -18.58% (-524)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$1.1B)	QoQ -3.43% (-$3.3K) YoY -13.84% (-$14.8K)
(cusip92204A801)✕	486	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$1.1B)	QoQ +0.51% (+$472) YoY -7.64% (-$7.6K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$1.1B)	QoQ NEW(+$91.7K) YoY NEW(+$91.7K)
(MGCcusip921910873)	448	QoQ NEW(+448) YoY NEW(+448)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$1.1B)	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)
(cusip33739Q309)✕	2.0K	QoQ -22.77% (-600) YoY -61.45% (-3.2K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$1.1B)	QoQ -21.93% (-$25.3K) YoY -61.43% (-$143.5K)
(cusip46137V506)✕	1.9K	QoQ 0.00% (-0) YoY -36.23% (-1.1K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$1.1B)	QoQ -0.17% (-$156) YoY -31.42% (-$40.9K)
(AAXJcusip464288182)	1.2K	QoQ 0.00% (+0) YoY -1.56% (-19)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.1B)	QoQ +2.52% (+$2.2K) YoY +7.51% (-$6.2K)
(cusip45782C722)✕	3.0K	QoQ 0.00% (+0) YoY +31.86% (+725)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$1.1B)	QoQ +5.14% (+$4.3K) YoY +36.12% (+$23.2K)
(cusip46138E404)✕	4.6K	QoQ +2.11% (+95) YoY -17.63% (-980)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$1.1B)	QoQ +0.47% (+$404) YoY -17.64% (-$18.5K)
(cusip78464A672)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$1.1B)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
(cusip74347R735)✕	1.8K	QoQ -22.21% (-500) YoY +56.89% (-635)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$1.1B)	QoQ -14.13% (-$14.0K) YoY -28.28% (-$33.5K)
(cusip69374H568)✕	3.0K	QoQ -5.69% (-178) YoY NEW(+3.0K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$1.1B)	QoQ -8.07% (-$7.4K) YoY NEW(+$84.2K)