Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "PINS",
  "MC",
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  "TROW",
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  null,
  "HP",
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  "AAXJ",
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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 • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 43 of 50

Sort by:

33740F870

Shares:800

Value:$15.1K

02072L680

Shares:400

Value:$14.4K

46138E180

Shares:156

Value:$14.4K

33738R811

Shares:190

Value:$14.4K

464287291

Shares:189

Value:$14.3K

89834G752

Shares:476

Value:$14.1K

316092352

Shares:350

Value:$14.0K

87283Q842

Shares:400

Value:$13.7K

46432F388

Shares:123

Value:$13.1K

46435G102

Shares:155

Value:$13.0K

78463X863

Shares:528

Value:$12.9K

53656F821

Shares:376

Value:$12.9K

032108656

Shares:240

Value:$12.8K

92189F593

Shares:383

Value:$12.8K

33733E708

Shares:250

Value:$12.7K

808524854

Shares:506

Value:$12.6K

46138G102

Shares:270

Value:$12.5K

922042676

VNQI|922042676

Shares:306

Value:$12.4K

33738R837

Shares:450

Value:$12.4K

Quantum-Si Inc

QSI|74765K105

Shares:10.0K

Value:$12.0K

Instrument	Shares		Other Manager	Value
(cusip33740F870)✕	800	QoQ -55.55% (-1.0K) YoY -69.23% (-1.8K)	All Managers (Combined)	$15.1K	QoQ -55.31% (-$18.7K) YoY -69.03% (-$33.7K)
(cusip02072L680)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$14.4K	QoQ -4.60% (-$696) YoY NEW(+$14.4K)
(cusip46138E180)✕	156	QoQ +0.64% (-1) YoY +1.29% (-2)	All Managers (Combined)	$14.4K	QoQ -15.10% (-$2.6K) YoY -14.33% (-$2.4K)
(cusip33738R811)✕	190	QoQ -24.00% (-60) YoY -26.35% (-68)	All Managers (Combined)	$14.4K	QoQ -34.20% (-$7.5K) YoY -38.54% (-$9.0K)
(cusip464287291)✕	189	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	QoQ -10.63% (-$1.7K) YoY +1.24% (+$176)
(cusip89834G752)✕	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(cusip316092352)✕	350	QoQ 0.00% (-0) YoY +250.00% (+250)	All Managers (Combined)	$14.0K	QoQ -13.59% (-$2.2K) YoY +263.65% (+$10.1K)
(cusip87283Q842)✕	400	QoQ +33.33% (+100) YoY NEW(+400)	All Managers (Combined)	$13.7K	QoQ +20.76% (+$2.4K) YoY NEW(+$13.7K)
(cusip46432F388)✕	123	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	QoQ +1.00% (+$130) YoY -1.46% (-$195)
(cusip46435G102)✕	155	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	QoQ -1.59% (-$210) YoY +4.73% (+$586)
(cusip78463X863)✕	528	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	QoQ +6.24% (+$760) YoY -6.17% (-$851)
(cusip53656F821)✕	376	QoQ -42.68% (-280) YoY -42.68% (-280)	All Managers (Combined)	$12.9K	QoQ -49.49% (-$12.7K) YoY -49.64% (-$12.7K)
(cusip032108656)✕	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	QoQ -8.22% (-$1.1K) YoY +1.07% (+$136)
(cusip92189F593)✕	383	QoQ 0.00% (+0) YoY +4.64% (+17)	All Managers (Combined)	$12.8K	QoQ +9.83% (+$1.1K) YoY +11.97% (+$1.4K)
(cusip33733E708)✕	250	QoQ 0.00% (+0) YoY -63.50% (-435)	All Managers (Combined)	$12.7K	QoQ +0.73% (+$93) YoY -63.07% (-$21.7K)
(cusip808524854)✕	506	QoQ +24.63% (+100) YoY +149.26% (+303)	All Managers (Combined)	$12.6K	QoQ +27.53% (+$2.7K) YoY +26.20% (+$2.6K)
(cusip46138G102)✕	270	QoQ -17.93% (-59) YoY -66.29% (-531)	All Managers (Combined)	$12.5K	QoQ -19.75% (-$3.1K) YoY -64.79% (-$22.9K)
(VNQIcusip922042676)	306	QoQ +330.98% (+235) YoY NEW(+306)	All Managers (Combined)	$12.4K	QoQ +340.76% (+$9.6K) YoY NEW(+$12.4K)
(cusip33738R837)✕	450	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	QoQ +1.93% (+$235) YoY -1.84% (-$233)
Quantum-Si Inc(QSIcusip74765K105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)