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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  "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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  "NOW",
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  "IBM",
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  "TMO",
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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 45 of 50

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02072L672

Shares:230

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.1B)

74347R693

Shares:170

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.1B)

97717W471

Shares:328

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.1B)

33734X176

Shares:67

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.1B)

97717X511

Shares:201

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.1B)

45782C102

Shares:314

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.1B)

97717W315

Shares:200

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

46138G615

Shares:250

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

808524698

Shares:373

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

78468R887

Shares:67

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.1B)

46641Q340

Shares:89

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.1B)

46137V621

Shares:553

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.1B)

33740U455

Shares:250

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.1B)

46641Q761

Shares:133

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.1B)

37954Y624

Shares:354

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.1B)

464288794

Shares:53

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.1B)

316092840

Shares:144

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.1B)

69374H717

Shares:202

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.1B)

37954Y475

Shares:173

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.1B)

464288612

Shares:64

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L672)✕	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.1B)	QoQ -13.52% (-$1.4K) YoY NEW(+$9.1K)
(cusip74347R693)✕	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.1B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(cusip97717W471)✕	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.1B)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip33734X176)✕	67	QoQ 0.00% (-0) YoY -34.31% (-35)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.1B)	QoQ -10.97% (-$1.1K) YoY -35.67% (-$4.9K)
(cusip97717X511)✕	201	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.1B)	QoQ +1.18% (+$102) YoY +0.06% (+$6)
(cusip45782C102)✕	314	QoQ +0.96% (-3) YoY +0.96% (-3)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.1B)	QoQ -4.82% (-$429) YoY -1.54% (-$133)
(cusip97717W315)✕	200	QoQ -54.75% (-242) YoY -54.75% (-242)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ -52.97% (-$9.5K) YoY -54.49% (-$10.1K)
(cusip46138G615)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip808524698)✕	373	QoQ 0.00% (+0) YoY +104.94% (+191)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ +1.76% (+$145) YoY +3.39% (+$275)
(cusip78468R887)✕	67	QoQ -97.68% (-2.8K) YoY -97.89% (-3.1K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.1B)	QoQ -97.77% (-$361.0K) YoY -97.69% (-$349.2K)
(cusip46641Q340)✕	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.1B)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(cusip46137V621)✕	553	QoQ +1.46% (-8) YoY -66.68% (-1.1K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.1B)	QoQ -0.36% (-$29) YoY -68.76% (-$17.4K)
(cusip33740U455)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.1B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip46641Q761)✕	133	QoQ NEW(+133) YoY +33.00% (+33)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.1B)	QoQ NEW(+$7.5K) YoY +42.06% (+$2.2K)
(cusip37954Y624)✕	354	QoQ +0.28% (-1) YoY -80.96% (-1.5K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.1B)	QoQ -7.59% (-$616) YoY -83.69% (-$38.5K)
(cusip464288794)✕	53	QoQ +783.33% (+47) YoY NEW(+53)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.1B)	QoQ +758.49% (+$6.6K) YoY NEW(+$7.4K)
(cusip316092840)✕	144	QoQ -62.88% (-244) YoY NEW(+144)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.1B)	QoQ -63.10% (-$12.2K) YoY NEW(+$7.1K)
(cusip69374H717)✕	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.1B)	QoQ -6.33% (-$476) YoY -0.64% (-$46)
(cusip37954Y475)✕	173	QoQ +2371.42% (+166) YoY -96.14% (-4.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.1B)	QoQ +2231.74% (+$6.5K) YoY -96.26% (-$176.2K)
(cusip464288612)✕	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.1B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)