Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
  null,
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  "PINS",
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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 33 of 50

Sort by:

46641Q878

Shares:1.8K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$1.1B)

808524847

SCHH|808524847

Shares:3.9K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$1.1B)

33740F623

Shares:1.9K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$1.1B)

92189H300

Shares:3.4K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$1.1B)

46138G805

Shares:3.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$1.1B)

464288653

Shares:778

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.1B)

464287705

IJJ|464287705

Shares:669

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$1.1B)

89834G729

Shares:2.3K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.1B)

45782C870

Shares:2.2K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$1.1B)

46138E537

Shares:3.3K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$1.1B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:17.9K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$1.1B)

92189F700

Shares:1.1K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$1.1B)

464287887

IJT|464287887

Shares:605

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$1.1B)

45783Y137

Shares:3.1K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$1.1B)

464288158

Shares:696

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$1.1B)

45782C862

Shares:1.6K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$1.1B)

46137V225

Shares:688

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.1B)

46138E511

Shares:6.4K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.1B)

78464A649

Shares:2.8K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$1.1B)

464288703

Shares:1.2K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q878)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$1.1B)	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
(SCHHcusip808524847)	3.9K	QoQ -0.23% (-9) YoY -1.50% (-59)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$1.1B)	QoQ +1.89% (-$1.5K) YoY +4.35% (-$3.5K)
(cusip33740F623)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$1.1B)	QoQ -3.37% (-$2.9K) YoY +5.64% (+$4.4K)
(cusip92189H300)✕	3.4K	QoQ +20.67% (+584) YoY -7.24% (-266)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$1.1B)	QoQ +24.57% (+$16.0K) YoY -9.71% (-$8.7K)
(cusip46138G805)✕	3.0K	QoQ -30.35% (-1.3K) YoY -90.37% (-28.4K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$1.1B)	QoQ -28.94% (-$32.9K) YoY -90.32% (-$754.6K)
(cusip464288653)✕	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.1B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(IJJcusip464287705)	669	QoQ 0.00% (-0) YoY +7.38% (+46)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$1.1B)	QoQ -4.18% (-$3.5K) YoY +8.68% (+$6.4K)
(cusip89834G729)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.1B)	QoQ NEW(+$79.4K) YoY NEW(+$79.4K)
(cusip45782C870)✕	2.2K	QoQ +50.44% (+735) YoY +2640.00% (+2.1K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$1.1B)	QoQ +46.16% (+$24.7K) YoY +2809.08% (+$75.5K)
(cusip46138E537)✕	3.3K	QoQ +88.14% (+1.6K) YoY -47.37% (-3.0K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$1.1B)	QoQ +83.60% (+$35.0K) YoY -49.11% (-$74.1K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	17.9K	QoQ 0.00% (+0) YoY -68.87% (-39.7K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$1.1B)	QoQ +16.66% (+$10.9K) YoY -44.85% (-$62.2K)
(cusip92189F700)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$1.1B)	QoQ +5.22% (+$3.8K) YoY -9.63% (-$8.1K)
(IJTcusip464287887)	605	QoQ 0.00% (-0) YoY +140.07% (+353)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$1.1B)	QoQ -8.02% (-$6.6K) YoY +128.63% (+$42.4K)
(cusip45783Y137)✕	3.1K	QoQ +7680.00% (+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$1.1B)	QoQ +7332.40% (+$73.8K) YoY NEW(+$74.8K)
(cusip464288158)✕	696	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$1.1B)	QoQ +0.11% (+$84) YoY +0.83% (+$606)
(cusip45782C862)✕	1.6K	QoQ +40.03% (+458) YoY +36.10% (+425)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$1.1B)	QoQ +19.21% (+$11.7K) YoY +29.44% (+$16.6K)
(cusip46137V225)✕	688	QoQ +0.14% (-1) YoY +3.30% (-22)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.1B)	QoQ -6.95% (-$5.4K) YoY -10.09% (-$8.1K)
(cusip46138E511)✕	6.4K	QoQ -3.16% (-210) YoY -1.77% (-116)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.1B)	QoQ -5.77% (-$4.4K) YoY -7.24% (-$5.6K)
(cusip78464A649)✕	2.8K	QoQ 0.00% (+0) YoY -6.08% (-182)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$1.1B)	QoQ +2.20% (+$1.5K) YoY -5.12% (-$3.9K)
(cusip464288703)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.1B)	QoQ -6.48% (-$4.9K) YoY -3.10% (-$2.3K)