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",
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  "TROW",
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  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
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  null,
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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 37 of 50

Sort by:

53656F755

Shares:1.3K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$1.1B)

33738D739

Shares:2.2K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$1.1B)

78464A839

Shares:562

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$1.1B)

97717W869

Shares:700

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$1.1B)

37954Y384

Shares:1.3K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.1B)

53656F748

Shares:1.4K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$1.1B)

47103U100

Shares:682

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.1B)

46137V365

Shares:505

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.1B)

78464A573

Shares:420

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$1.1B)

Longeveron Inc.

LGVN|54303L203

Shares:26.5K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$1.1B)

45782C789

Shares:950

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.1B)

89834G737

Shares:1.4K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.1B)

69374H428

Shares:860

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.1B)

33738D747

Shares:2.0K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.1B)

46137V738

Shares:670

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$1.1B)

87283Q206

Shares:950

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.1B)

87283Q503

Shares:1.1K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$1.1B)

46429B747

Shares:382

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.1B)

46435U135

Shares:840

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.1B)

33734X135

Shares:741

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F755)✕	1.3K	QoQ +17.58% (+198) YoY +20.91% (+229)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$1.1B)	QoQ +14.10% (+$5.5K) YoY +23.39% (+$8.4K)
(cusip33738D739)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$1.1B)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
(cusip78464A839)✕	562	QoQ -0.88% (-5) YoY 0.00% (+0)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$1.1B)	QoQ -4.77% (-$2.2K) YoY +1.38% (+$590)
(cusip97717W869)✕	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$1.1B)	QoQ +7.74% (+$3.1K) YoY +2.02% (+$849)
(cusip37954Y384)✕	1.3K	QoQ NEW(+1.3K) YoY +297.55% (+973)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.1B)	QoQ NEW(+$42.0K) YoY +332.17% (+$32.3K)
(cusip53656F748)✕	1.4K	QoQ -65.82% (-2.7K) YoY -65.31% (-2.6K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$1.1B)	QoQ -66.94% (-$84.8K) YoY -64.98% (-$77.7K)
(cusip47103U100)✕	682	QoQ 0.00% (-0) YoY NEW(+682)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.1B)	QoQ -7.15% (-$3.2K) YoY NEW(+$41.5K)
(cusip46137V365)✕	505	QoQ +0.59% (+3) YoY +2.43% (+12)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.1B)	QoQ +7.88% (+$3.0K) YoY +1.01% (+$417)
(cusip78464A573)✕	420	QoQ +0.23% (+1) YoY +0.23% (+1)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$1.1B)	QoQ +8.83% (+$3.3K) YoY +3.69% (+$1.5K)
Longeveron Inc.(LGVNcusip54303L203)	26.5K	QoQ 0.00% (-0) YoY NEW(+26.5K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$1.1B)	QoQ -10.40% (-$4.8K) YoY NEW(+$41.1K)
(cusip45782C789)✕	950	QoQ 0.00% (-0) YoY +493.75% (+790)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.1B)	QoQ -3.10% (-$1.3K) YoY +535.62% (+$34.6K)
(cusip89834G737)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.1B)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
(cusip69374H428)✕	860	QoQ 0.00% (-0) YoY +156.71% (+525)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.1B)	QoQ -0.94% (-$387) YoY +154.17% (+$24.6K)
(cusip33738D747)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.1B)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
(cusip46137V738)✕	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$1.1B)	QoQ +4.63% (+$1.8K) YoY +4.99% (+$1.9K)
(cusip87283Q206)✕	950	QoQ 0.00% (+0) YoY +137.50% (+550)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.1B)	QoQ +3.23% (+$1.2K) YoY +150.87% (+$23.9K)
(cusip87283Q503)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$1.1B)	QoQ -4.89% (-$2.0K) YoY NEW(+$39.6K)
(cusip46429B747)✕	382	QoQ +34.03% (+97) YoY +34.03% (+97)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.1B)	QoQ +37.86% (+$10.9K) YoY +39.48% (+$11.2K)
(cusip46435U135)✕	840	QoQ +31.25% (+200) YoY NEW(+840)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.1B)	QoQ +26.37% (+$8.2K) YoY NEW(+$39.5K)
(cusip33734X135)✕	741	QoQ 0.00% (-0) YoY -53.65% (-858)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$1.1B)	QoQ -2.05% (-$824) YoY -48.29% (-$36.7K)