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,
  null,
  "BCE",
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  "ADBE",
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  null,
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  null,
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  null,
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  "EXPD",
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  "HR",
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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 34 of 50

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97717W604

Shares:2.2K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$1.1B)

WOLFSPEED, INC.

WOLF|977852102

Shares:22.9K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$1.1B)

464287622

IWB|464287622

Shares:227

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$1.1B)

81369Y407

Shares:351

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$1.1B)

46138E214

Shares:2.3K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$1.1B)

81369Y852

Shares:712

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$1.1B)

92189H409

Shares:1.3K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.1B)

92189F676

Shares:317

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.1B)

464286319

Shares:2.4K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.1B)

464287473

IWS|464287473

Shares:527

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$1.1B)

464286533

Shares:1.1K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$1.1B)

46138G508

Shares:3.1K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$1.1B)

464287606

IJK|464287606

Shares:771

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$1.1B)

78464A581

Shares:780

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$1.1B)

02072L722

Shares:2.2K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$1.1B)

464287812

Shares:889

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$1.1B)

45782C516

Shares:2.1K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$1.1B)

46429B689

EFAV|46429B689

Shares:805

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.1B)

78468R622

Shares:652

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$1.1B)

46137V886

Shares:569

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	2.2K	QoQ -10.72% (-266) YoY -14.11% (-364)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$1.1B)	QoQ -16.93% (-$14.4K) YoY -16.00% (-$13.5K)
WOLFSPEED, INC.(WOLFcusip977852102)	22.9K	QoQ -2.55% (-600) YoY +116.76% (-12.3K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$1.1B)	QoQ -55.22% (-$86.3K) YoY -77.51% (-$241.1K)
(IWBcusip464287622)	227	QoQ -11.67% (-30) YoY -35.69% (-126)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$1.1B)	QoQ -15.90% (-$13.2K) YoY -31.51% (-$32.0K)
(cusip81369Y407)✕	351	QoQ -81.06% (-1.5K) YoY -79.59% (-1.4K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$1.1B)	QoQ -83.35% (-$346.6K) YoY -78.11% (-$247.1K)
(cusip46138E214)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$1.1B)	QoQ +5.72% (+$3.7K) YoY -2.38% (-$1.7K)
(cusip81369Y852)✕	712	QoQ +1.42% (+10) YoY +86.38% (+330)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$1.1B)	QoQ +1.04% (+$711) YoY +120.14% (+$37.5K)
(cusip92189H409)✕	1.3K	QoQ +148.11% (+785) YoY +163.00% (+815)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.1B)	QoQ +144.62% (+$39.8K) YoY +157.56% (+$41.2K)
(cusip92189F676)✕	317	QoQ +46.08% (+100) YoY +95.67% (+155)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.1B)	QoQ +27.56% (+$14.5K) YoY +83.92% (+$30.6K)
(cusip464286319)✕	2.4K	QoQ 0.00% (+0) YoY -6.78% (-178)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.1B)	QoQ +5.65% (+$3.6K) YoY -2.74% (-$1.9K)
(IWScusip464287473)	527	QoQ -47.56% (-478) YoY -40.91% (-365)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$1.1B)	QoQ -48.93% (-$63.6K) YoY -40.62% (-$45.4K)
(cusip464286533)✕	1.1K	QoQ -14.54% (-190) YoY -45.18% (-920)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$1.1B)	QoQ -14.03% (-$10.6K) YoY -43.49% (-$50.1K)
(cusip46138G508)✕	3.1K	QoQ +248.38% (+2.2K) YoY -2.06% (-66)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$1.1B)	QoQ +242.04% (+$45.9K) YoY -4.16% (-$2.8K)
(IJKcusip464287606)	771	QoQ 0.00% (-0) YoY +7.08% (-51)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$1.1B)	QoQ -8.41% (-$5.9K) YoY -2.26% (-$1.5K)
(cusip78464A581)✕	780	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$1.1B)	QoQ -7.12% (-$4.9K) YoY -6.52% (-$4.5K)
(cusip02072L722)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$1.1B)	QoQ +8.91% (+$5.2K) YoY NEW(+$63.9K)
(cusip464287812)✕	889	QoQ +1.36% (+12) YoY -35.57% (-491)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$1.1B)	QoQ +10.64% (+$6.1K) YoY -31.84% (-$29.7K)
(cusip45782C516)✕	2.1K	QoQ 0.00% (+0) YoY -1.56% (-33)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$1.1B)	QoQ +2.70% (+$1.7K) YoY +2.85% (-$1.7K)
(EFAVcusip46429B689)	805	QoQ +241.10% (+569) YoY +241.10% (+569)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.1B)	QoQ +275.87% (+$46.0K) YoY +274.97% (+$46.0K)
(cusip78468R622)✕	652	QoQ +3975.00% (+636) YoY +4557.14% (+638)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$1.1B)	QoQ +3966.49% (+$60.6K) YoY +4561.36% (+$60.8K)
(cusip46137V886)✕	569	QoQ +0.17% (+1) YoY +0.53% (+3)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$1.1B)	QoQ +3.47% (+$2.1K) YoY +11.67% (+$6.5K)