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,
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  null,
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  "CAT",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
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  null,
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  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
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  null,
  "QSI",
  null,
  null,
  "EBAY",
  null,
  null,
  "PDI",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPD",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "FCX",
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  "FITB",
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  "GD",
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  "GILD",
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  "GIS",
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  "AZN",
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  null,
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  "MCD",
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  null,
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  null,
  "BEN",
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  "UNP",
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  "SIL",
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  null,
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  "ISRG",
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  "META",
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  null,
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  null,
  null,
  null,
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  null,
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  "MA",
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  "GE",
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  "IYR",
  null,
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  null,
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  "AAPL",
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  null,
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  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
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  "PFE",
  null,
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  "LMT",
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  "VZ",
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  "AMGN",
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  "PKG",
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  "IEFA",
  "RY",
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  "SCHX",
  null,
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  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
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  "STX",
  "SAP",
  null,
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  "SPYG",
  null,
  "BP",
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  "AMT",
  null,
  null,
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  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "TWI",
  "PX",
  "VOE",
  "MBLY",
  "SCHW",
  "EXK",
  null,
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  null,
  "ACWV",
  null,
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  "VWO",
  null,
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  "VSS",
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  "HR",
  null,
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  "PRF",
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  "VCIT",
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  "VIG",
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  "LYG",
  null,
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  null,
  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
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  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  null,
  "VOYA",
  "GM",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
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  "GSLC",
  "CAH",
  "AEP",
  null,
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  "PEG",
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  "NVO",
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  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
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  "CLF",
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  "IVE",
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  "VGM",
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  "BBCA",
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  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
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  "BLV",
  null,
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  "VONE",
  null,
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  null,
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  "VTWO",
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  "MGV",
  "BND",
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  null,
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  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
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  "V",
  "WMT",
  null,
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  "WHR",
  null,
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  "WPC",
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  "ET",
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  null,
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  null,
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  null,
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  "DGRO",
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  "BDX",
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  null,
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  "C",
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  null,
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  null,
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  "MO",
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  "JPM",
  "QUAL",
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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 • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 50

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:169.0K

Value:$3.3M

Philip Morris International Inc.

PM|718172109

Shares:20.9K

Value:$3.3M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.9K

Value:$3.3M

AMGEN INC

AMGN|031162100

Shares:10.5K

Value:$3.3M

33738D879

Shares:137.7K

Value:$3.3M

808524797

SCHD|808524797

Shares:116.4K

Value:$3.3M

78464A854

SPLG|78464A854

Shares:49.2K

Value:$3.2M

25434V831

Shares:97.0K

Value:$3.2M

47103U845

Shares:62.9K

Value:$3.2M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

25434V203

Shares:93.1K

Value:$2.9M

46429B697

USMV|46429B697

Shares:30.9K

Value:$2.9M

COCA COLA CO

KO|191216100

Shares:39.2K

Value:$2.8M

33734X192

Shares:27.3K

Value:$2.8M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:42.6K

Value:$2.8M

464288661

Shares:23.5K

Value:$2.8M

ENBRIDGE INC

ENB|29250N105

Shares:62.4K

Value:$2.8M

ALTRIA GROUP, INC.

MO|02209S103

Shares:46.0K

Value:$2.8M

33739Q705

Shares:53.8K

Value:$2.7M

Instrument	Shares		Other Manager	Value
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	169.0K	QoQ NEW(+169.0K) YoY NEW(+169.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Philip Morris International Inc.(PMcusip718172109)	20.9K	QoQ +6.50% (+1.3K) YoY -2.20% (-471)	All Managers (Combined)	$3.3M	QoQ +40.46% (+$953.6K) YoY +69.42% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.9K	QoQ +6.31% (+4.3K) YoY +16.82% (+10.5K)	All Managers (Combined)	$3.3M	QoQ +20.59% (+$564.6K) YoY +26.29% (+$688.2K)
AMGEN INC(AMGNcusip031162100)	10.5K	QoQ +4.87% (+489) YoY -1.60% (-172)	All Managers (Combined)	$3.3M	QoQ +25.36% (+$662.8K) YoY +7.80% (-$237.3K)
(cusip33738D879)✕	137.7K	QoQ +85.69% (+63.5K) YoY +257.90% (+99.2K)	All Managers (Combined)	$3.3M	QoQ +81.71% (+$1.5M) YoY +246.79% (+$2.3M)
(SCHDcusip808524797)	116.4K	QoQ -1.18% (-1.4K) YoY +88.77% (-54.7K)	All Managers (Combined)	$3.3M	QoQ +1.13% (-$36.5K) YoY -34.53% (-$1.7M)
(SPLGcusip78464A854)	49.2K	QoQ +65.26% (+19.4K) YoY +278.48% (+36.2K)	All Managers (Combined)	$3.2M	QoQ +57.64% (+$1.2M) YoY +304.50% (+$2.4M)
(cusip25434V831)✕	97.0K	QoQ +21.39% (+17.1K) YoY +90.52% (+46.1K)	All Managers (Combined)	$3.2M	QoQ +19.05% (+$514.4K) YoY +99.74% (+$1.6M)
(cusip47103U845)✕	62.9K	QoQ +66.08% (+25.0K) YoY NEW(+62.9K)	All Managers (Combined)	$3.2M	QoQ +66.08% (+$1.3M) YoY NEW(+$3.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ +14.33% (+836) YoY +24.73% (+1.3K)	All Managers (Combined)	$3.0M	QoQ +5.11% (+$144.9K) YoY +22.49% (+$546.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +21.70% (+556) YoY -12.31% (-438)	All Managers (Combined)	$2.9M	QoQ +25.62% (+$601.5K) YoY +13.20% (-$344.1K)
(cusip25434V203)✕	93.1K	QoQ +9.70% (+8.2K) YoY -14.79% (-16.2K)	All Managers (Combined)	$2.9M	QoQ +17.33% (+$429.5K) YoY -11.95% (-$394.6K)
(USMVcusip46429B697)	30.9K	QoQ +3.75% (+1.1K) YoY +8.30% (+2.4K)	All Managers (Combined)	$2.9M	QoQ +9.45% (+$249.5K) YoY +21.37% (+$508.8K)
COCA COLA CO(KOcusip191216100)	39.2K	QoQ +4.93% (+1.8K) YoY +3.90% (+1.5K)	All Managers (Combined)	$2.8M	QoQ +20.70% (+$482.1K) YoY +21.63% (+$499.9K)
(cusip33734X192)✕	27.3K	QoQ +2.80% (-745) YoY +0.13% (+37)	All Managers (Combined)	$2.8M	QoQ -11.76% (-$371.8K) YoY +7.08% (+$184.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	42.6K	QoQ +14.12% (-5.3K) YoY +44.93% (+13.2K)	All Managers (Combined)	$2.8M	QoQ -12.75% (-$406.4K) YoY +41.16% (+$810.7K)
(cusip464288661)✕	23.5K	QoQ +7.29% (+1.6K) YoY -41.61% (-16.8K)	All Managers (Combined)	$2.8M	QoQ +9.70% (+$245.5K) YoY -40.44% (-$1.9M)
ENBRIDGE INC(ENBcusip29250N105)	62.4K	QoQ +2.96% (+1.8K) YoY +27.06% (+13.3K)	All Managers (Combined)	$2.8M	QoQ +7.52% (+$193.5K) YoY +55.61% (+$988.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	46.0K	QoQ +1.24% (+566) YoY -6.63% (-3.3K)	All Managers (Combined)	$2.8M	QoQ +16.21% (+$385.0K) YoY +28.46% (-$611.4K)
(cusip33739Q705)✕	53.8K	QoQ +2.10% (+1.1K) YoY -9.80% (-5.8K)	All Managers (Combined)	$2.7M	QoQ +2.73% (+$72.4K) YoY -15.16% (-$485.8K)