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",
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  "JXN",
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  "FNDA",
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  null,
  "MMM",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
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  "DUK",
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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",
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  "TXN",
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  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
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  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
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  "UHAL-B",
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  "TWI",
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  "VOE",
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  "HR",
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  "PRF",
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  "VYM",
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  "K",
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  "ALB",
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  "SONY",
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  "WM",
  "FTNT",
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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:

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Page 39 of 50

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33740U497

Shares:1.1K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.1B)

37954Y632

Shares:881

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.1B)

78468R408

Shares:1.3K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.1B)

25434V880

DFAX|25434V880

Shares:1.2K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.1B)

33734X143

Shares:302

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.1B)

78433H576

Shares:630

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.1B)

46138E230

Shares:999

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$1.1B)

14020Y102

Shares:1.3K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.1B)

92204A405

VFH|92204A405

Shares:250

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.1B)

00039J871

Shares:1.2K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.1B)

921937819

BIV|921937819

Shares:380

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.1B)

92206C565

Shares:420

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.1B)

316092600

Shares:419

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.1B)

14020Y508

Shares:1.1K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$1.1B)

97717X701

Shares:586

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$1.1B)

316092501

Shares:400

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$1.1B)

45782C714

Shares:1.1K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.1B)

87283Q107

Shares:725

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.1B)

45782C797

Shares:708

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.1B)

464287481

IWP|464287481

Shares:229

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U497)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.1B)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
(cusip37954Y632)✕	881	QoQ +987.65% (+800) YoY +44.66% (+272)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.1B)	QoQ +923.99% (+$28.9K) YoY +54.97% (+$11.4K)
(cusip78468R408)✕	1.3K	QoQ +73.18% (+535) YoY +73.18% (+535)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.1B)	QoQ +72.57% (+$13.4K) YoY +72.77% (+$13.4K)
(DFAXcusip25434V880)	1.2K	QoQ +4.49% (+52) YoY +4.49% (+52)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.1B)	QoQ +10.13% (+$2.9K) YoY +7.62% (+$2.2K)
(cusip33734X143)✕	302	QoQ 0.00% (-0) YoY -15.64% (-56)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.1B)	QoQ -0.50% (-$160) YoY -20.25% (-$7.9K)
(cusip78433H576)✕	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.1B)	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
(cusip46138E230)✕	999	QoQ -23.15% (-301) YoY -79.51% (-3.9K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$1.1B)	QoQ -16.23% (-$5.9K) YoY -77.85% (-$106.6K)
(cusip14020Y102)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.1B)	QoQ +1.12% (+$336) YoY NEW(+$30.2K)
(VFHcusip92204A405)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.1B)	QoQ +1.18% (+$350) YoY +16.68% (+$4.3K)
(cusip00039J871)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.1B)	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)
(BIVcusip921937819)	380	QoQ +265.38% (+276) YoY +326.96% (+291)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.1B)	QoQ +274.38% (+$21.3K) YoY +333.57% (+$22.4K)
(cusip92206C565)✕	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.1B)	QoQ +0.90% (+$260) YoY +0.29% (+$84)
(cusip316092600)✕	419	QoQ 0.00% (+0) YoY -32.96% (-206)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.1B)	QoQ +4.60% (+$1.3K) YoY -34.36% (-$15.0K)
(cusip14020Y508)✕	1.1K	QoQ -1.36% (-15) YoY NEW(+1.1K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$1.1B)	QoQ +0.51% (-$145) YoY NEW(+$28.5K)
(cusip97717X701)✕	586	QoQ 0.00% (+0) YoY -24.28% (-188)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$1.1B)	QoQ +8.59% (+$2.2K) YoY -25.57% (-$9.6K)
(cusip316092501)✕	400	QoQ 0.00% (+0) YoY -35.48% (-220)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$1.1B)	QoQ +1.22% (+$336) YoY -24.53% (-$9.0K)
(cusip45782C714)✕	1.1K	QoQ -40.90% (-760) YoY -59.33% (-1.6K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.1B)	QoQ -39.46% (-$18.1K) YoY -56.83% (-$36.5K)
(cusip87283Q107)✕	725	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.1B)	QoQ -9.54% (-$2.9K) YoY +7.90% (+$2.0K)
(cusip45782C797)✕	708	QoQ +41.60% (+208) YoY NEW(+708)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.1B)	QoQ +39.03% (+$7.7K) YoY NEW(+$27.5K)
(IWPcusip464287481)	229	QoQ +69.62% (+94) YoY +4.56% (+10)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.1B)	QoQ +57.34% (+$9.8K) YoY +7.43% (+$1.9K)