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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  "HP",
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  "AAXJ",
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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 35 of 50

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92206C813

Shares:800

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$1.1B)

92189F429

Shares:3.6K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$1.1B)

500767736

Shares:3.2K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$1.1B)

33733E203

Shares:353

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.1B)

37954Y871

Shares:2.6K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$1.1B)

25434V708

DFAC|25434V708

Shares:1.8K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$1.1B)

464287697

Shares:584

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$1.1B)

464287192

Shares:924

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$1.1B)

92204A207

Shares:265

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$1.1B)

464288273

Shares:909

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.1B)

33740U695

Shares:1.7K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.1B)

46432F834

IXUS|46432F834

Shares:820

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$1.1B)

464286640

Shares:1.9K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.1B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:10.7K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$1.1B)

33738D721

Shares:2.7K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$1.1B)

33740F854

Shares:1.4K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.1B)

78468R556

Shares:417

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$1.1B)

78468R739

Shares:1.1K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$1.1B)

464287234

EEM|464287234

Shares:1.2K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$1.1B)

33738D804

Shares:2.9K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	800	QoQ -2.91% (-24) YoY 0.00% (-0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$1.1B)	QoQ -1.44% (-$891) YoY -2.96% (-$1.9K)
(cusip92189F429)✕	3.6K	QoQ 0.00% (-0) YoY -17.01% (-742)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$1.1B)	QoQ -2.84% (-$1.8K) YoY -21.36% (-$16.5K)
(cusip500767736)✕	3.2K	QoQ -6.34% (-220) YoY -9.10% (-325)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$1.1B)	QoQ -1.38% (-$852) YoY -10.30% (-$7.0K)
(cusip33733E203)✕	353	QoQ -5.61% (-21) YoY -5.10% (-19)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.1B)	QoQ -3.39% (-$2.1K) YoY +5.08% (-$2.9K)
(cusip37954Y871)✕	2.6K	QoQ -11.46% (-339) YoY +13.14% (-304)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$1.1B)	QoQ -24.23% (-$19.2K) YoY -10.04% (-$6.7K)
(DFACcusip25434V708)	1.8K	QoQ +9.59% (+159) YoY -5.41% (-104)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$1.1B)	QoQ +4.54% (+$2.6K) YoY -2.34% (-$1.4K)
(cusip464287697)✕	584	QoQ +0.51% (+3) YoY +2.27% (+13)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$1.1B)	QoQ +6.00% (+$3.4K) YoY +22.88% (+$11.0K)
(cusip464287192)✕	924	QoQ 0.00% (-0) YoY -9.05% (-92)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$1.1B)	QoQ -5.23% (-$3.3K) YoY -17.28% (-$12.4K)
(cusip92204A207)✕	265	QoQ -6.02% (-17) YoY +81.50% (+119)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$1.1B)	QoQ -2.72% (-$1.6K) YoY +94.56% (+$28.2K)
(cusip464288273)✕	909	QoQ +13.62% (+109) YoY +10.98% (+90)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.1B)	QoQ +18.82% (+$9.1K) YoY +11.34% (+$5.9K)
(cusip33740U695)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.1B)	QoQ -1.88% (-$1.1K) YoY NEW(+$57.7K)
(IXUScusip46432F834)	820	QoQ -0.24% (-2) YoY -84.84% (-4.6K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$1.1B)	QoQ +5.29% (-$2.9K) YoY -84.41% (-$310.0K)
(cusip464286640)✕	1.9K	QoQ 0.00% (+0) YoY -28.30% (-750)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.1B)	QoQ +19.08% (+$9.1K) YoY -19.53% (-$13.8K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	10.7K	QoQ +1.49% (+158) YoY -36.32% (-6.1K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$1.1B)	QoQ +1.69% (+$925) YoY -52.90% (-$62.5K)
(cusip33738D721)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$1.1B)	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
(cusip33740F854)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.1B)	QoQ -2.22% (-$1.3K) YoY +4.85% (+$2.6K)
(cusip78468R556)✕	417	QoQ 0.00% (-0) YoY +19.48% (+68)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$1.1B)	QoQ -0.49% (-$275) YoY +1.57% (+$852)
(cusip78468R739)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$1.1B)	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
(EEMcusip464287234)	1.2K	QoQ -17.79% (-268) YoY -8.49% (-115)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$1.1B)	QoQ -14.09% (-$8.9K) YoY -2.66% (-$1.5K)
(cusip33738D804)✕	2.9K	QoQ 0.00% (+0) YoY +10.67% (+275)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$1.1B)	QoQ +0.37% (+$199) YoY +11.68% (+$5.6K)