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",
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  "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 47 of 50

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14020Y409

Shares:190

Value:$4.9K

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

46138E339

Shares:53

Value:$4.9K

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

316092881

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.1B)

46138E628

Shares:74

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.1B)

53656F789

Shares:246

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.1B)

78464A391

Shares:214

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.1B)

78464A706

Shares:30

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.1B)

33740U729

Shares:178

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.1B)

316092873

Shares:74

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.1B)

464288752

Shares:40

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.1B)

33733E872

Shares:120

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.1B)

78464A474

Shares:121

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.1B)

87283Q305

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.1B)

33740F441

Shares:96

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.1B)

25434V799

Shares:124

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.1B)

33734X127

Shares:203

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.1B)

464287648

IWO|464287648

Shares:13

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.1B)

464288224

Shares:285

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.1B)

032108474

Shares:165

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.1B)

33733E856

Shares:150

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y409)✕	190	QoQ 0.00% (+0) YoY NEW(+190)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.1B)	QoQ +0.65% (+$32) YoY NEW(+$4.9K)
(cusip46138E339)✕	53	QoQ -65.35% (-100) YoY -77.82% (-186)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.1B)	QoQ -66.33% (-$9.7K) YoY -74.42% (-$14.3K)
(cusip316092881)✕	100	QoQ 0.00% (+0) YoY -51.21% (-105)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.1B)	QoQ +0.26% (+$13) YoY -54.99% (-$5.9K)
(cusip46138E628)✕	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.1B)	QoQ -3.94% (-$191) YoY +16.97% (+$674)
(cusip53656F789)✕	246	QoQ +6.03% (+14) YoY -19.34% (-59)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.1B)	QoQ +5.18% (+$228) YoY -15.17% (-$827)
(cusip78464A391)✕	214	QoQ +120.61% (+117) YoY +132.60% (+122)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.1B)	QoQ +126.74% (+$2.4K) YoY +126.38% (+$2.4K)
(cusip78464A706)✕	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.1B)	QoQ +5.88% (+$233) YoY NEW(+$4.2K)
(cusip33740U729)✕	178	QoQ -67.81% (-375) YoY -97.64% (-7.4K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.1B)	QoQ -68.33% (-$9.0K) YoY -97.51% (-$163.8K)
(cusip316092873)✕	74	QoQ -40.32% (-50) YoY -50.66% (-76)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.1B)	QoQ -42.80% (-$3.1K) YoY -44.00% (-$3.3K)
(cusip464288752)✕	40	QoQ 0.00% (-0) YoY -93.77% (-603)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.1B)	QoQ -7.93% (-$328) YoY -94.88% (-$70.6K)
(cusip33733E872)✕	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.1B)	QoQ -6.12% (-$242) YoY -0.45% (-$17)
(cusip78464A474)✕	121	QoQ +124.07% (+67) YoY +124.07% (+67)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.1B)	QoQ +125.93% (+$2.0K) YoY +126.49% (+$2.0K)
(cusip87283Q305)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.1B)	QoQ -10.10% (-$402) YoY +4.04% (+$139)
(cusip33740F441)✕	96	QoQ -97.87% (-4.4K) YoY -99.85% (-66.6K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.1B)	QoQ -97.91% (-$163.3K) YoY -99.84% (-$2.3M)
(cusip25434V799)✕	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.1B)	QoQ +7.45% (+$239) YoY +3.82% (+$127)
(cusip33734X127)✕	203	QoQ +0.49% (+1) YoY -42.00% (-147)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.1B)	QoQ +1.42% (+$47) YoY -48.88% (-$3.2K)
(IWOcusip464287648)	13	QoQ +160.00% (+8) YoY -67.50% (-27)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.1B)	QoQ +130.85% (+$1.9K) YoY -69.33% (-$7.5K)
(cusip464288224)✕	285	QoQ 0.00% (+0) YoY -76.36% (-921)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.1B)	QoQ +0.37% (+$12) YoY -80.69% (-$13.6K)
(cusip032108474)✕	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.1B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusip33733E856)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.1B)	QoQ +11.08% (+$314) YoY +6.49% (+$192)