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",
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  "AAXJ",
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  null,
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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 38 of 50

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46435G409

Shares:1.3K

Value:$39.3K

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

464289180

Shares:1.4K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.1B)

032108888

Shares:1.4K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$1.1B)

33740F318

Shares:1.2K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$1.1B)

46435G326

Shares:560

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$1.1B)

46137V233

Shares:820

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$1.1B)

92206C714

Shares:452

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$1.1B)

92189F486

Shares:1.4K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$1.1B)

45782C318

Shares:1.0K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$1.1B)

464287390

Shares:1.5K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$1.1B)

45782C631

Shares:1.2K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.1B)

33738R795

Shares:1.2K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.1B)

92189F411

Shares:2.1K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$1.1B)

46641Q217

Shares:610

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.1B)

45782C698

Shares:800

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$1.1B)

808524102

SCHB|808524102

Shares:1.6K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$1.1B)

78464A821

Shares:418

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.1B)

37954Y855

Shares:853

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.1B)

46137V464

Shares:289

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.1B)

464287630

IWN|464287630

Shares:216

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G409)✕	1.3K	QoQ +126.57% (+724) YoY NEW(+1.3K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$1.1B)	QoQ +153.31% (+$23.8K) YoY NEW(+$39.3K)
(cusip464289180)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.1B)	QoQ +22.27% (+$7.1K) YoY +25.28% (+$7.9K)
(cusip032108888)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$1.1B)	QoQ -2.23% (-$888) YoY +2.81% (+$1.1K)
(cusip33740F318)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$1.1B)	QoQ -1.83% (-$724) YoY +4.30% (+$1.6K)
(cusip46435G326)✕	560	QoQ NEW(+560) YoY +305.79% (+422)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$1.1B)	QoQ NEW(+$38.6K) YoY +316.42% (+$29.3K)
(cusip46137V233)✕	820	QoQ +0.12% (-1) YoY +0.36% (+3)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$1.1B)	QoQ -7.77% (-$3.2K) YoY +9.75% (+$3.4K)
(cusip92206C714)✕	452	QoQ NEW(+452) YoY +653.33% (+392)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$1.1B)	QoQ NEW(+$37.3K) YoY +690.75% (+$32.6K)
(cusip92189F486)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$1.1B)	QoQ NEW(+$36.1K) YoY NEW(+$36.1K)
(cusip45782C318)✕	1.0K	QoQ -3.47% (-36) YoY -3.47% (-36)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$1.1B)	QoQ -3.76% (-$1.4K) YoY +6.42% (-$2.2K)
(cusip464287390)✕	1.5K	QoQ -52.02% (-1.6K) YoY -98.49% (-98.8K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$1.1B)	QoQ -45.96% (-$30.2K) YoY -98.75% (-$2.8M)
(cusip45782C631)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.1B)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(cusip33738R795)✕	1.2K	QoQ -38.65% (-750) YoY -49.74% (-1.2K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.1B)	QoQ -47.03% (-$31.4K) YoY -53.67% (-$40.9K)
(cusip92189F411)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$1.1B)	QoQ +0.78% (+$269) YoY -0.82% (-$290)
(cusip46641Q217)✕	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.1B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
(cusip45782C698)✕	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$1.1B)	QoQ -2.60% (-$907) YoY NEW(+$34.0K)
(SCHBcusip808524102)	1.6K	QoQ +2.36% (-36) YoY +172.20% (-985)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$1.1B)	QoQ -2.93% (-$1.0K) YoY -4.08% (-$1.4K)
(cusip78464A821)✕	418	QoQ 0.00% (-0) YoY +110.05% (+219)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.1B)	QoQ -8.55% (-$3.1K) YoY +91.20% (+$15.8K)
(cusip37954Y855)✕	853	QoQ +13.43% (+101) YoY -4.69% (-42)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.1B)	QoQ +7.95% (+$2.4K) YoY -18.29% (-$7.4K)
(cusip46137V464)✕	289	QoQ +28.44% (+64) YoY NEW(+289)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.1B)	QoQ +18.13% (+$5.0K) YoY NEW(+$32.9K)
(IWNcusip464287630)	216	QoQ +166.66% (+135) YoY +254.09% (+155)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.1B)	QoQ +145.23% (+$19.3K) YoY +236.65% (+$22.9K)