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,
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  "BCE",
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  "MU",
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  "FNDA",
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  null,
  "MMM",
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
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  null,
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  null,
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  "EXPD",
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  "IBM",
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  "TMO",
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  "UBER",
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  "HR",
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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 41 of 50

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46137V878

Shares:530

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$1.1B)

78463X202

Shares:421

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.1B)

78464A607

Shares:229

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.1B)

464287572

Shares:230

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.1B)

46641Q225

BBCA|46641Q225

Shares:308

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.1B)

47103U753

Shares:440

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$1.1B)

37954Y673

Shares:552

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.1B)

33740U885

Shares:500

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.1B)

78463X509

Shares:514

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.1B)

46137V795

Shares:493

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.1B)

464287549

Shares:222

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.1B)

464288778

Shares:430

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.1B)

97717W406

Shares:180

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.1B)

46138E198

Shares:316

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.1B)

45782C540

Shares:513

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.1B)

46138E743

PXF|46138E743

Shares:368

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$1.1B)

46435U473

Shares:411

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.1B)

33740F714

Shares:450

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.1B)

46434V100

Shares:375

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.1B)

464287515

Shares:210

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V878)✕	530	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$1.1B)	QoQ -1.52% (-$359) YoY -10.75% (-$2.8K)
(cusip78463X202)✕	421	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.1B)	QoQ +13.00% (+$2.6K) YoY +3.53% (+$783)
(cusip78464A607)✕	229	QoQ -32.84% (-112) YoY -32.04% (-108)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.1B)	QoQ -32.57% (-$11.0K) YoY -28.45% (-$9.0K)
(cusip464287572)✕	230	QoQ 0.00% (-0) YoY -6.50% (-16)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.1B)	QoQ -4.44% (-$1.0K) YoY +0.59% (-$130)
(BBCAcusip46641Q225)	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.1B)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
(cusip47103U753)✕	440	QoQ -84.00% (-2.3K) YoY NEW(+440)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$1.1B)	QoQ -84.15% (-$113.8K) YoY NEW(+$21.4K)
(cusip37954Y673)✕	552	QoQ +1246.34% (+511) YoY -47.12% (-492)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.1B)	QoQ +1156.91% (+$19.2K) YoY -49.88% (-$20.7K)
(cusip33740U885)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.1B)	QoQ -0.96% (-$200) YoY +12.22% (+$2.2K)
(cusip78463X509)✕	514	QoQ -15.87% (-97) YoY +28.17% (+113)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.1B)	QoQ -13.68% (-$3.2K) YoY +39.37% (+$5.7K)
(cusip46137V795)✕	493	QoQ +0.61% (+3) YoY +2.28% (+11)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.1B)	QoQ +6.49% (+$1.2K) YoY +24.47% (+$4.0K)
(cusip464287549)✕	222	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.1B)	QoQ -11.18% (-$2.5K) YoY +5.21% (+$997)
(cusip464288778)✕	430	QoQ -82.30% (-2.0K) YoY -84.53% (-2.4K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.1B)	QoQ -83.61% (-$102.3K) YoY -83.37% (-$100.5K)
(cusip97717W406)✕	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.1B)	QoQ +3.07% (+$590) YoY +7.88% (+$1.4K)
(cusip46138E198)✕	316	QoQ -50.00% (-316) YoY -84.28% (-1.7K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.1B)	QoQ -49.22% (-$18.9K) YoY -82.81% (-$93.9K)
(cusip45782C540)✕	513	QoQ -8.88% (-50) YoY +926.00% (+463)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.1B)	QoQ -10.82% (-$2.3K) YoY +954.04% (+$17.5K)
(PXFcusip46138E743)	368	QoQ -47.87% (-338) YoY -92.04% (-4.3K)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$1.1B)	QoQ -43.41% (-$14.7K) YoY -91.66% (-$210.5K)
(cusip46435U473)✕	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.1B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip33740F714)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.1B)	QoQ -2.99% (-$583) YoY NEW(+$18.9K)
(cusip46434V100)✕	375	QoQ -34.78% (-200) YoY -34.78% (-200)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.1B)	QoQ -34.07% (-$9.7K) YoY -33.37% (-$9.4K)
(cusip464287515)✕	210	QoQ -75.55% (-649) YoY -75.55% (-649)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.1B)	QoQ -78.26% (-$67.3K) YoY -74.48% (-$54.5K)