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 50 of 50
464286657
Shares:20
Value:$800
% of Portfolio:0.0% ($800/$1.1B)
46138E636
Shares:34
Value:$755
% of Portfolio:0.0% ($755/$1.1B)
464286426
Shares:10
Value:$741
% of Portfolio:0.0% ($741/$1.1B)
97717W844
Shares:21
Value:$733
% of Portfolio:0.0% ($733/$1.1B)
72201R775
Shares:7
Value:$647
% of Portfolio:0.0% ($647/$1.1B)
464289883
Shares:13
Value:$489
% of Portfolio:0.0% ($489/$1.1B)
33738R589
Shares:25
Value:$479
% of Portfolio:0.0% ($479/$1.1B)
69374H204
Shares:12
Value:$415
% of Portfolio:0.0% ($415/$1.1B)
316092329
Shares:12
Value:$349
% of Portfolio:0.0% ($349/$1.1B)
464288521
Shares:4
Value:$230
% of Portfolio:0.0% ($230/$1.1B)
78464A367
Shares:9
Value:$213
% of Portfolio:0.0% ($213/$1.1B)
37954Y376
Shares:9
Value:$213
% of Portfolio:0.0% ($213/$1.1B)
78464A102
Shares:1
Value:$192
% of Portfolio:0.0% ($192/$1.1B)
808524649
Shares:4
Value:$101
% of Portfolio:0.0% ($101/$1.1B)
808524888
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$1.1B)
808524748
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$1.1B)
032108102
Shares:1
Value:$60
% of Portfolio:0.0% ($60/$1.1B)
37954Y442
Shares:2
Value:$42
% of Portfolio:0.0% ($42/$1.1B)
37954Y467
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$1.1B)
37954Y814
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286657)✕ | 20 | All Managers (Combined) | $800 | 0.0% ($800/$1.1B) | ||
(cusip46138E636)✕ | 34 | All Managers (Combined) | $755 | 0.0% ($755/$1.1B) | QoQ +2.86% (+$21)YoY -0.65% (-$5) | |
(cusip464286426)✕ | 10 | All Managers (Combined) | $741 | 0.0% ($741/$1.1B) | QoQ +3.34% (+$24)YoY +8.81% (+$60) | |
(cusip97717W844)✕ | 21 | QoQ +5.00% (-1)YoY +5.00% (-1) | All Managers (Combined) | $733 | 0.0% ($733/$1.1B) | QoQ -0.40% (-$3)YoY -6.38% (-$50) |
(cusip72201R775)✕ | 7 | All Managers (Combined) | $647 | 0.0% ($647/$1.1B) | ||
(cusip464289883)✕ | 13 | All Managers (Combined) | $489 | 0.0% ($489/$1.1B) | ||
(cusip33738R589)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $479 | 0.0% ($479/$1.1B) | QoQ NEW(+$479) YoY NEW(+$479) |
(cusip69374H204)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $415 | 0.0% ($415/$1.1B) | QoQ NEW(+$415) YoY NEW(+$415) |
(cusip316092329)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $349 | 0.0% ($349/$1.1B) | QoQ NEW(+$349) YoY NEW(+$349) |
(cusip464288521)✕ | 4 | QoQ -33.33% (-2)YoY NEW(+4) | All Managers (Combined) | $230 | 0.0% ($230/$1.1B) | YoY NEW(+$230) |
(cusip78464A367)✕ | 9 | All Managers (Combined) | $213 | 0.0% ($213/$1.1B) | QoQ +2.40% (+$5)YoY +0.94% (+$2) | |
(cusip37954Y376)✕ | 9 | QoQ 0.00% (+0) | All Managers (Combined) | $213 | 0.0% ($213/$1.1B) | |
(cusip78464A102)✕ | 1 | All Managers (Combined) | $192 | 0.0% ($192/$1.1B) | QoQ -4.95% (-$10)YoY +5.49% (+$10) | |
(cusip808524649)✕ | 4 | All Managers (Combined) | $101 | 0.0% ($101/$1.1B) | ||
(cusip808524888)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $72 | 0.0% ($72/$1.1B) | QoQ NEW(+$72) YoY NEW(+$72) |
(cusip808524748)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $72 | 0.0% ($72/$1.1B) | QoQ NEW(+$72) YoY NEW(+$72) |
(cusip032108102)✕ | 1 | All Managers (Combined) | $60 | 0.0% ($60/$1.1B) | ||
(cusip37954Y442)✕ | 2 | All Managers (Combined) | $42 | 0.0% ($42/$1.1B) | ||
(cusip37954Y467)✕ | 1 | All Managers (Combined) | $29 | 0.0% ($29/$1.1B) | ||
(cusip37954Y814)✕ | 1 | All Managers (Combined) | $28 | 0.0% ($28/$1.1B) |