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",
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  "MU",
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  "JXN",
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  "FNDA",
  "ACN",
  null,
  "MMM",
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
  null,
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  null,
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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",
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  "TEL",
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  "TMO",
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  "TFC",
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  "UBER",
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  "UTHR",
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  "BIV",
  "VNQ",
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  "HR",
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  "PRF",
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  "IWO",
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  "VYM",
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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

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46434V381

Shares:467

Value:$26.9K

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

922042718

VSS|922042718

Shares:231

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.1B)

78468R648

Shares:571

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.1B)

92189F767

Shares:619

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.1B)

46435UAA9

Shares:1.1K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.1B)

33740F664

Shares:629

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.1B)

97717W505

Shares:526

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.1B)

78463X152

Shares:465

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.1B)

45782C599

Shares:880

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.1B)

46435U556

Shares:817

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.1B)

78464A284

Shares:1.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.1B)

89834G745

Shares:1.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.1B)

46137V241

Shares:377

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.1B)

46436E502

Shares:509

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$1.1B)

45782C615

Shares:500

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$1.1B)

78464A797

Shares:460

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.1B)

92189F437

Shares:840

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.1B)

949746804

Shares:20

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.1B)

33740F136

Shares:775

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.1B)

921937793

BLV|921937793

Shares:332

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V381)✕	467	QoQ 0.00% (-0) YoY -31.72% (-217)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.1B)	QoQ -3.51% (-$980) YoY -34.08% (-$13.9K)
(VSScusip922042718)	231	QoQ +413.33% (+186) YoY +298.27% (+173)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.1B)	QoQ +418.32% (+$21.6K) YoY +294.03% (+$19.9K)
(cusip78468R648)✕	571	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.1B)	QoQ -8.53% (-$2.5K) YoY -3.30% (-$908)
(cusip92189F767)✕	619	QoQ +3157.89% (+600) YoY NEW(+619)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.1B)	QoQ +2794.97% (+$25.6K) YoY NEW(+$26.5K)
(cusip46435UAA9)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.1B)	QoQ +0.91% (+$238) YoY +1.59% (+$411)
(cusip33740F664)✕	629	QoQ 0.00% (-0) YoY -0.15% (-1)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.1B)	QoQ -2.64% (-$710) YoY +2.13% (-$545)
(cusip97717W505)✕	526	QoQ 0.00% (-0) YoY -8.68% (-50)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.1B)	QoQ -2.84% (-$762) YoY -7.30% (-$2.1K)
(cusip78463X152)✕	465	QoQ +101.29% (+234) YoY NEW(+465)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.1B)	QoQ +118.64% (+$14.0K) YoY NEW(+$25.8K)
(cusip45782C599)✕	880	QoQ 0.00% (-0) YoY +1366.66% (+820)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.1B)	QoQ -4.25% (-$1.1K) YoY +1407.96% (+$24.0K)
(cusip46435U556)✕	817	QoQ 0.00% (-0) YoY -5.76% (-50)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.1B)	QoQ -15.15% (-$4.6K) YoY -13.72% (-$4.1K)
(cusip78464A284)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.1B)	QoQ -1.40% (-$360) YoY -1.82% (-$470)
(cusip89834G745)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.1B)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
(cusip46137V241)✕	377	QoQ -94.94% (-7.1K) YoY -95.63% (-8.3K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.1B)	QoQ -95.00% (-$475.2K) YoY -95.21% (-$497.2K)
(cusip46436E502)✕	509	QoQ NEW(+509) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$1.1B)	QoQ NEW(+$24.9K) YoY +2.12% (+$519)
(cusip45782C615)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$1.1B)	QoQ -3.17% (-$814) YoY NEW(+$24.9K)
(cusip78464A797)✕	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.1B)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
(cusip92189F437)✕	840	QoQ +2609.67% (+809) YoY NEW(+840)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.1B)	QoQ +2626.88% (+$23.4K) YoY NEW(+$24.2K)
(cusip949746804)✕	20	QoQ 0.00% (+0) YoY -71.42% (-50)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.1B)	QoQ +0.54% (+$130) YoY -71.86% (-$61.3K)
(cusip33740F136)✕	775	QoQ 0.00% (-0) YoY NEW(+775)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.1B)	QoQ -0.49% (-$118) YoY NEW(+$23.5K)
(BLVcusip921937793)	332	QoQ NEW(+332) YoY NEW(+332)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$1.1B)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)