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",
  "NLY",
  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
  null,
  "BCE",
  null,
  "MU",
  null,
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
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  "ASO",
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  "GDXJ",
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  null,
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  "CAT",
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  "LOW",
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  "LNC",
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  "DUK",
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  "QSI",
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  "PDI",
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  "EXPD",
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  "NOW",
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  "RSG",
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  null,
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  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
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  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "TWI",
  "PX",
  "VOE",
  "MBLY",
  "SCHW",
  "EXK",
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  "ACWV",
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  "VWO",
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  "VSS",
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  "HR",
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  "PRF",
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  "VCIT",
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  "VIG",
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  "IWO",
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  "VYM",
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  "DD",
  "VRTX",
  "MGC",
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  "K",
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  "VOYA",
  "GM",
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  "ALB",
  "AFL",
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  "SONY",
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  "FI",
  "WSO",
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  "WM",
  "FTNT",
  "IWP",
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  "GSLC",
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  "PEG",
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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 36 of 50

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92189F791

GDXJ|92189F791

Shares:930

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$1.1B)

464286822

Shares:1.0K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.1B)

33740U620

Shares:1.7K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.1B)

97717W380

Shares:2.3K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.1B)

37954Y483

Shares:3.1K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$1.1B)

45782C755

Shares:1.2K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.1B)

33738R704

Shares:720

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$1.1B)

46138J619

Shares:919

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.1B)

25434V401

Shares:810

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.1B)

92206C847

VGLT|92206C847

Shares:844

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$1.1B)

46434G822

EWJ|46434G822

Shares:704

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$1.1B)

45782C359

Shares:1.8K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.1B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:810

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$1.1B)

47103U886

Shares:967

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$1.1B)

78464A383

Shares:2.1K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$1.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:12.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.1B)

46138J825

Shares:2.2K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$1.1B)

808524862

Shares:1.9K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$1.1B)

92206C664

VTWO|92206C664

Shares:561

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.1B)

33740U869

Shares:2.0K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	930	QoQ -24.14% (-296) YoY -80.72% (-3.9K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$1.1B)	QoQ +1.49% (-$784) YoY -71.54% (-$133.7K)
(cusip464286822)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.1B)	QoQ NEW(+$52.4K) YoY NEW(+$52.4K)
(cusip33740U620)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.1B)	QoQ -1.22% (-$651) YoY -0.68% (-$362)
(cusip97717W380)✕	2.3K	QoQ 0.00% (-0) YoY -97.76% (-100.5K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.1B)	QoQ -0.48% (-$253) YoY -97.73% (-$2.2M)
(cusip37954Y483)✕	3.1K	QoQ -56.89% (-4.1K) YoY -98.12% (-160.7K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$1.1B)	QoQ -60.65% (-$78.9K) YoY -98.25% (-$2.9M)
(cusip45782C755)✕	1.2K	QoQ -25.30% (-415) YoY -97.52% (-48.2K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.1B)	QoQ -27.13% (-$18.5K) YoY -97.32% (-$1.8M)
(cusip33738R704)✕	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$1.1B)	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
(cusip46138J619)✕	919	QoQ 0.00% (-0) YoY +0.21% (-2)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.1B)	QoQ -1.63% (-$815) YoY -3.20% (-$1.6K)
(cusip25434V401)✕	810	QoQ +9.90% (+73) YoY -46.81% (-713)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.1B)	QoQ +4.26% (+$2.0K) YoY -43.54% (-$37.8K)
(VGLTcusip92206C847)	844	QoQ +1.93% (+16) YoY +5.50% (+44)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$1.1B)	QoQ +6.08% (+$2.8K) YoY +2.59% (+$1.2K)
(EWJcusip46434G822)	704	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$1.1B)	QoQ +2.17% (+$1.0K) YoY -3.91% (-$2.0K)
(cusip45782C359)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.1B)	QoQ +2.58% (+$1.2K) YoY +5.68% (+$2.6K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	810	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$1.1B)	QoQ -7.60% (-$3.9K) YoY -11.24% (-$6.1K)
(cusip47103U886)✕	967	QoQ 0.00% (+0) YoY NEW(+967)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$1.1B)	QoQ +0.49% (+$232) YoY NEW(+$47.5K)
(cusip78464A383)✕	2.1K	QoQ +19.66% (+353) YoY +19.66% (+353)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$1.1B)	QoQ +22.44% (+$8.7K) YoY +21.48% (+$8.4K)
Lloyds Banking Group plc(LYGcusip539439109)	12.0K	QoQ +17.43% (+1.8K) YoY -11.27% (-1.5K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.1B)	QoQ +64.92% (+$18.0K) YoY +30.86% (-$10.8K)
(cusip46138J825)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$1.1B)	QoQ +0.14% (+$66) YoY +1.22% (+$550)
(cusip808524862)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$1.1B)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
(VTWOcusip92206C664)	561	QoQ +46.09% (+177) YoY +50.00% (+187)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.1B)	QoQ +31.84% (+$10.9K) YoY +42.30% (+$13.5K)
(cusip33740U869)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$1.1B)	QoQ +5.04% (+$2.1K) YoY +2.34% (+$1.0K)