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",
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  "TROW",
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  null,
  "HP",
  null,
  "AAXJ",
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  null,
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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 46 of 50

Sort by:

46138E297

Shares:279

Value:$6.8K

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

032108847

Shares:588

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.1B)

00162Q726

Shares:96

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.1B)

46138E149

Shares:150

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.1B)

92204A108

Shares:20

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.1B)

46138E719

Shares:359

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.1B)

78464A656

Shares:244

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.1B)

46138E867

Shares:351

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.1B)

78464A516

Shares:277

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.1B)

46435U713

Shares:128

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.1B)

464287838

Shares:42

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.1B)

33739P855

Shares:300

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.1B)

46435G219

Shares:124

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.1B)

45782C771

Shares:132

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.1B)

33734X184

Shares:135

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.1B)

464288885

EFG|464288885

Shares:53

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.1B)

33734X150

Shares:75

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.1B)

808524672

SCHY|808524672

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.1B)

46138E735

Shares:151

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.1B)

060505682

Shares:4

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E297)✕	279	QoQ -25.40% (-95) YoY -80.37% (-1.1K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.1B)	QoQ -22.61% (-$2.0K) YoY -80.05% (-$27.2K)
(cusip032108847)✕	588	QoQ -70.30% (-1.4K) YoY -99.47% (-110.8K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.1B)	QoQ -70.58% (-$16.1K) YoY -99.50% (-$1.3M)
(cusip00162Q726)✕	96	QoQ 0.00% (-0) YoY +1.05% (+1)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.1B)	QoQ -4.56% (-$319) YoY +2.96% (+$192)
(cusip46138E149)✕	150	QoQ 0.00% (-0) YoY -39.75% (-99)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.1B)	QoQ -2.25% (-$150) YoY -40.23% (-$4.4K)
(cusip92204A108)✕	20	QoQ -80.00% (-80) YoY -84.12% (-106)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.1B)	QoQ -82.65% (-$31.0K) YoY -83.73% (-$33.5K)
(cusip46138E719)✕	359	QoQ -11.35% (-46) YoY -64.70% (-658)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.1B)	QoQ -11.66% (-$855) YoY -64.88% (-$12.0K)
(cusip78464A656)✕	244	QoQ +229.72% (+170) YoY NEW(+244)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.1B)	QoQ +243.67% (+$4.6K) YoY NEW(+$6.4K)
(cusip46138E867)✕	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.1B)	QoQ -5.41% (-$365) YoY NEW(+$6.4K)
(cusip78464A516)✕	277	QoQ NEW(+277) YoY NEW(+277)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.1B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip46435U713)✕	128	QoQ +28.00% (+28) YoY -36.00% (-72)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.1B)	QoQ +24.77% (+$1.1K) YoY -33.39% (-$2.9K)
(cusip464287838)✕	42	QoQ 0.00% (+0) YoY -60.37% (-64)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.1B)	QoQ +3.75% (+$205) YoY -63.84% (-$10.0K)
(cusip33739P855)✕	300	QoQ 0.00% (+0) YoY -58.33% (-420)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.1B)	QoQ 0.00% (+$0) YoY -57.23% (-$7.5K)
(cusip46435G219)✕	124	QoQ +0.81% (+1) YoY +5.08% (+6)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.1B)	QoQ +2.30% (+$126) YoY +5.55% (+$295)
(cusip45782C771)✕	132	QoQ 0.00% (-0) YoY NEW(+132)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.1B)	QoQ -2.75% (-$157) YoY NEW(+$5.5K)
(cusip33734X184)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.1B)	QoQ +8.40% (+$429) YoY +26.33% (+$1.2K)
(EFGcusip464288885)	53	QoQ +15.21% (+7) YoY +15.21% (+7)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.1B)	QoQ +18.96% (+$846) YoY +11.18% (+$534)
(cusip33734X150)✕	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.1B)	QoQ -6.91% (-$388) YoY -4.55% (-$249)
(SCHYcusip808524672)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.1B)	QoQ +9.77% (+$452) YoY +4.61% (+$224)
(cusip46138E735)✕	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.1B)	QoQ +5.86% (+$280) YoY +1.81% (+$90)
(cusip060505682)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.1B)	QoQ +1.25% (+$61) YoY +3.41% (+$163)