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,
  "VONG",
  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",
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  "TMO",
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  "TFC",
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  "UBER",
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  "VNQ",
  "VO",
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  "UHAL-B",
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  "VOE",
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  "HR",
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  "PRF",
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  "VIG",
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  "IWO",
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  "VYM",
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  "K",
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  "VOYA",
  "GM",
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  "ALB",
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  "SONY",
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  "FI",
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  "WM",
  "FTNT",
  "IWP",
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  "GSLC",
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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 44 of 50

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78464A292

Shares:367

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.1B)

46137V852

Shares:300

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.1B)

37954Y830

Shares:300

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

92189H789

Shares:300

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

33738R118

Shares:157

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.1B)

72201R866

Shares:222

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.1B)

33740F763

Shares:232

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.1B)

45782C367

Shares:409

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.1B)

46429B309

Shares:677

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.1B)

464286608

Shares:201

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.1B)

46137V605

Shares:200

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$1.1B)

Solid Power, Inc.

SLDP|83422N105

Shares:10.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$1.1B)

46429B598

Shares:200

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.1B)

33740U554

Shares:340

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.1B)

78463X772

Shares:258

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.1B)

02072L375

Shares:299

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.1B)

464287325

Shares:104

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.1B)

33739P202

Shares:347

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

78468R101

Shares:319

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

78464A144

Shares:319

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A292)✕	367	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.1B)	QoQ -1.81% (-$220) YoY -7.11% (-$910)
(cusip46137V852)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.1B)	QoQ -1.44% (-$174) YoY -10.23% (-$1.4K)
(cusip37954Y830)✕	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ +2.33% (+$267) YoY -7.91% (-$1.0K)
(cusip92189H789)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip33738R118)✕	157	QoQ +1.94% (-3) YoY +1.94% (+3)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.1B)	QoQ -4.35% (-$526) YoY +7.71% (+$828)
(cusip72201R866)✕	222	QoQ +0.90% (+2) YoY +3.25% (+7)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.1B)	QoQ +0.46% (+$53) YoY +1.68% (+$190)
(cusip33740F763)✕	232	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.1B)	QoQ -1.97% (-$228) YoY +7.75% (+$815)
(cusip45782C367)✕	409	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.1B)	QoQ +3.15% (+$345) YoY +1.40% (+$156)
(cusip46429B309)✕	677	QoQ 0.00% (-0) YoY -76.75% (-2.2K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.1B)	QoQ -11.79% (-$1.5K) YoY -83.18% (-$54.6K)
(cusip464286608)✕	201	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.1B)	QoQ +12.81% (+$1.2K) YoY +4.28% (+$440)
(cusip46137V605)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$1.1B)	QoQ +4.17% (+$423) YoY +9.94% (+$956)
Solid Power, Inc.(SLDPcusip83422N105)	10.0K	QoQ NEW(+10.0K) YoY -28.57% (-4.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$1.1B)	QoQ NEW(+$10.5K) YoY -63.05% (-$17.9K)
(cusip46429B598)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.1B)	QoQ -2.20% (-$232) YoY -0.21% (-$22)
(cusip33740U554)✕	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.1B)	QoQ -0.31% (-$32) YoY NEW(+$10.1K)
(cusip78463X772)✕	258	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.1B)	QoQ +9.72% (+$877) YoY +9.13% (+$828)
(cusip02072L375)✕	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.1B)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(cusip464287325)✕	104	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.1B)	QoQ +6.08% (+$544) YoY -2.09% (-$203)
(cusip33739P202)✕	347	QoQ 0.00% (+0) YoY -72.61% (-920)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ +3.50% (+$316) YoY -73.85% (-$26.4K)
(cusip78468R101)✕	319	QoQ NEW(+319) YoY +23.64% (+61)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ NEW(+$9.3K) YoY +25.02% (+$1.9K)
(cusip78464A144)✕	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)