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 6 of 50
46138E370
Shares:33.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
92204A876
Shares:15.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
00039J830
Shares:69.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
69374H881
Shares:44.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
33739E108
Shares:133.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
69374H105
Shares:44.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
33738R506
Shares:38.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
69374H659
Shares:59.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 46.4K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
(cusip46138E370)✕ | 33.8K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
(cusip92204A876)✕ | 15.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
| 28.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | |||
(cusip00039J830)✕ | 69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | YoY NEW(+$2.5M) |
| 21.4K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
(cusip69374H881)✕ | 44.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.7K | QoQ -0.61% (-48)YoY -3.31% (-265) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |
| 30.8K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
(cusip33739E108)✕ | 133.9K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| 12.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
| 4.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |||
| 4.5K | QoQ +1.88% (-84) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 22.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |||
(cusip69374H105)✕ | 44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip33738R506)✕ | 38.7K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip69374H659)✕ | 59.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 10.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 8.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 17.9K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) |