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",
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  "JXN",
  "FNDF",
  "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",
  null,
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  "SBUX",
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  "TEL",
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  "TMO",
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  "VNQ",
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  "VOE",
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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:

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78464A334

Shares:81

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.1B)

464289859

Shares:27

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.1B)

464287739

IYR|464287739

Shares:21

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.1B)

45782C383

Shares:50

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.1B)

46641Q118

Shares:33

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.1B)

92189F866

Shares:100

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.1B)

33740U752

Shares:58

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.1B)

78463X756

Shares:29

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.1B)

37954Y707

Shares:200

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.1B)

464289131

Shares:145

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.1B)

33733E500

Shares:50

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.1B)

316092402

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.1B)

35473P769

Shares:34

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.1B)

46138G706

Shares:40

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.1B)

33733E401

Shares:12

Value:$1.1K

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

35473P686

Shares:26

Value:$1.1K

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

45782C433

Shares:25

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.1B)

464287531

Shares:12

Value:$886

% of Portfolio:0.0% ($886/$1.1B)

46435G474

Shares:31

Value:$830

% of Portfolio:0.0% ($830/$1.1B)

46434G764

EMXC|46434G764

Shares:15

Value:$826

% of Portfolio:0.0% ($826/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A334)✕	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.1B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip464289859)✕	27	QoQ 0.00% (-0) YoY -99.53% (-5.8K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.1B)	QoQ -0.09% (-$2) YoY -99.52% (-$428.9K)
(IYRcusip464287739)	21	QoQ -87.71% (-150) YoY -96.61% (-599)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.1B)	QoQ -87.36% (-$13.9K) YoY -96.38% (-$53.7K)
(cusip45782C383)✕	50	QoQ -50.00% (-50) YoY -50.00% (-50)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.1B)	QoQ -50.31% (-$2.0K) YoY -45.74% (-$1.7K)
(cusip46641Q118)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.1B)	QoQ -7.46% (-$149) YoY NEW(+$1.8K)
(cusip92189F866)✕	100	QoQ 0.00% (+0) YoY +400.00% (+80)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.1B)	QoQ +12.41% (+$192) YoY +497.59% (+$1.4K)
(cusip33740U752)✕	58	QoQ -93.03% (-775) YoY -99.59% (-14.3K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.1B)	QoQ -93.38% (-$24.4K) YoY -99.57% (-$405.3K)
(cusip78463X756)✕	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.1B)	QoQ -3.41% (-$58) YoY +1.48% (+$24)
(cusip37954Y707)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.1B)	QoQ -5.41% (-$94) YoY -16.64% (-$328)
(cusip464289131)✕	145	QoQ 0.00% (+0) YoY +4.31% (-6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.1B)	QoQ +16.38% (+$220) YoY -22.70% (-$459)
(cusip33733E500)✕	50	QoQ 0.00% (-0) YoY -88.09% (-370)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.1B)	QoQ -15.67% (-$266) YoY -90.17% (-$13.1K)
(cusip316092402)✕	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.1B)	QoQ +7.21% (+$86) YoY -1.23% (-$16)
(cusip35473P769)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.1B)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip46138G706)✕	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.1B)	QoQ -8.03% (-$107) YoY -32.54% (-$591)
(cusip33733E401)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.1B)	QoQ +0.80% (+$9) YoY +3.01% (+$33)
(cusip35473P686)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.1B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip45782C433)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.1B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip464287531)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$886	0.0% ($886/$1.1B)	QoQ -8.37% (-$81) YoY NEW(+$886)
(cusip46435G474)✕	31	QoQ NEW(+31) YoY -99.14% (-3.6K)	All Managers (Combined)	$830	0.0% ($830/$1.1B)	QoQ NEW(+$830) YoY -99.14% (-$96.4K)
(EMXCcusip46434G764)	15	QoQ -16.66% (-3) YoY -16.66% (-3)	All Managers (Combined)	$826	0.0% ($826/$1.1B)	QoQ -17.23% (-$172) YoY -20.27% (-$210)