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", null, "MU", null, "JXN", "FNDF", "FNDA", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "MAIN", "SCSC", null, null, null, "VONG", null, null, "ALL", null, "GOOGL", "PXF", "ASO", "VDE", null, "AXP", null, "GDXJ", null, null, "SCHH", null, "ASML", "BGY", "T", "BLK", null, null, null, null, "CAT", "AVGO", "APP", null, null, "LOW", null, null, "CII", "BST", null, null, null, null, null, null, null, null, null, null, null, "UTF", null, null, null, null, null, "CCI", "COF", "CMI", null, null, "LNC", null, null, null, null, null, "DUK", "D", "DEA", "EFT", "ETY", "NWBI", null, null, null, null, "QSI", null, null, "EBAY", null, null, "PDI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EXPD", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Investment-Advisory-Services
Data Enrichment
40% identified403 identified597 unidentified
Holdings
1,000 positions • $1.1B total value
Manager:
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Page 48 of 50
33740F540
Shares:255
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
674599162
Shares:112
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
78468R804
Shares:17
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
78463X749
Shares:66
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.1B)
46434G863
Shares:82
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.1B)
464287556
Shares:22
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
464286665
Shares:63
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
46435G433
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.1B)
45782C474
Shares:70
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.1B)
464288240
Shares:44
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.1B)
464286285
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.1B)
25434V849
Shares:48
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.1B)
35473P108
Shares:70
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.1B)
37954Y418
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.1B)
46435G672
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.1B)
464287713
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F540)✕ | 255 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | ||
| 43 | QoQ -18.86% (-10)YoY NEW(+43) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | YoY NEW(+$3.1K) | |
(cusip674599162)✕ | 112 | QoQ -1.75% (-2)YoY -1.75% (-2) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | YoY NEW(+$3.1K) | |
(cusip78468R804)✕ | 17 | QoQ 0.00% (+0)YoY -32.00% (-8) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | |
IN8BIO, INC.(INABcusip45674E109) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip78463X749)✕ | 66 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | QoQ +1.73% (+$49)YoY +1.91% (+$54) | |
(cusip46434G863)✕ | 82 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | ||
(cusip464287556)✕ | 22 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | ||
(cusip464286665)✕ | 63 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | QoQ +0.65% (+$18)YoY +3.00% (+$81) | |
(cusip46435G433)✕ | 61 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.1B) | ||
(cusip45782C474)✕ | 70 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.1B) | ||
| 40 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.1B) | |||
(cusip464288240)✕ | 44 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.1B) | ||
(cusip464286285)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.1B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip25434V849)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.1B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip35473P108)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.1B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip37954Y418)✕ | 100 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$1.1B) | ||
(cusip46435G672)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.1B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip464287713)✕ | 80 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$1.1B) |