Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
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  "PINS",
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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

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Page 6 of 50

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REALTY INCOME CORP

O|756109104

Shares:46.4K

Value:$2.7M

46138E370

Shares:33.8K

Value:$2.6M

92204A876

Shares:15.3K

Value:$2.6M

Merck & Co., Inc.

MRK|58933Y105

Shares:28.6K

Value:$2.6M

00039J830

Shares:69.7K

Value:$2.5M

ROYAL BANK OF CANADA

RY|780087102

Shares:21.4K

Value:$2.4M

69374H881

Shares:44.1K

Value:$2.4M

MCDONALDS CORP

MCD|580135101

Shares:7.7K

Value:$2.4M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:30.8K

Value:$2.4M

33739E108

Shares:133.9K

Value:$2.4M

921908844

VIG|921908844

Shares:12.1K

Value:$2.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.3M

922908363

VOO|922908363

Shares:4.5K

Value:$2.3M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.5K

Value:$2.3M

69374H105

Shares:44.3K

Value:$2.3M

33738R506

Shares:38.7K

Value:$2.3M

69374H659

Shares:59.8K

Value:$2.2M

46432F396

MTUM|46432F396

Shares:10.8K

Value:$2.2M

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

46435G425

ESGU|46435G425

Shares:17.9K

Value:$2.2M

Instrument	Shares		Other Manager	Value
REALTY INCOME CORP(Ocusip756109104)	46.4K	QoQ +9.24% (+3.9K) YoY +53.52% (+16.2K)	All Managers (Combined)	$2.7M	QoQ +18.65% (+$423.2K) YoY +64.62% (+$1.1M)
(cusip46138E370)✕	33.8K	QoQ +8.60% (-2.7K) YoY +76.25% (+14.6K)	All Managers (Combined)	$2.6M	QoQ -4.12% (-$113.7K) YoY +57.21% (+$962.0K)
(cusip92204A876)✕	15.3K	QoQ +10.06% (+1.4K) YoY +16.47% (+2.2K)	All Managers (Combined)	$2.6M	QoQ +15.04% (+$342.2K) YoY +39.54% (+$741.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.6K	QoQ +13.08% (+3.3K) YoY +4.09% (-1.1K)	All Managers (Combined)	$2.6M	QoQ +2.03% (+$51.2K) YoY -29.18% (-$1.1M)
(cusip00039J830)✕	69.7K	QoQ +7.96% (+5.1K) YoY NEW(+69.7K)	All Managers (Combined)	$2.5M	QoQ +7.57% (+$174.4K) YoY NEW(+$2.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	21.4K	QoQ +15.75% (+2.9K) YoY +19.39% (+3.5K)	All Managers (Combined)	$2.4M	QoQ +8.27% (+$184.7K) YoY +33.40% (+$605.4K)
(cusip69374H881)✕	44.1K	QoQ +108.19% (+22.9K) YoY +185.81% (+28.7K)	All Managers (Combined)	$2.4M	QoQ +101.85% (+$1.2M) YoY +169.34% (+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	7.7K	QoQ -0.61% (-48) YoY -3.31% (-265)	All Managers (Combined)	$2.4M	QoQ +7.08% (-$159.7K) YoY +7.11% (-$160.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	30.8K	QoQ -1.84% (-578) YoY +14.45% (+3.9K)	All Managers (Combined)	$2.4M	QoQ +3.81% (-$88.5K) YoY +23.84% (+$463.6K)
(cusip33739E108)✕	133.9K	QoQ +0.85% (+1.1K) YoY -1.23% (-1.7K)	All Managers (Combined)	$2.4M	QoQ +0.22% (+$5.3K) YoY +0.30% (-$7.1K)
(VIGcusip921908844)	12.1K	QoQ +9.18% (+1.0K) YoY +42.24% (+3.6K)	All Managers (Combined)	$2.4M	QoQ +8.15% (+$177.6K) YoY +51.10% (+$796.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +3.13% (+136) YoY +32.43% (+1.1K)	All Managers (Combined)	$2.3M	QoQ +6.78% (+$149.0K) YoY +40.22% (+$673.0K)
(VOOcusip922908363)	4.5K	QoQ +1.88% (-84) YoY +21.69% (+808)	All Managers (Combined)	$2.3M	QoQ -2.82% (-$67.6K) YoY +30.10% (+$539.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.5K	QoQ +24.66% (+4.5K) YoY +64.29% (-8.8K)	All Managers (Combined)	$2.3M	QoQ +6.03% (+$131.8K) YoY -6.48% (-$160.4K)
(cusip69374H105)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip33738R506)✕	38.7K	QoQ -14.45% (-6.5K) YoY -17.89% (-8.4K)	All Managers (Combined)	$2.3M	QoQ -15.32% (-$410.1K) YoY -14.43% (-$382.1K)
(cusip69374H659)✕	59.8K	QoQ -12.73% (-8.7K) YoY +259.51% (+43.2K)	All Managers (Combined)	$2.2M	QoQ -13.76% (-$357.5K) YoY +242.75% (+$1.6M)
(MTUMcusip46432F396)	10.8K	QoQ +4.30% (+447) YoY +20.78% (+1.9K)	All Managers (Combined)	$2.2M	QoQ +1.89% (+$40.8K) YoY +30.31% (+$508.7K)
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ +15.42% (-1.1K) YoY +17.65% (+1.3K)	All Managers (Combined)	$2.2M	QoQ -25.92% (-$763.3K) YoY +73.45% (+$923.7K)
(ESGUcusip46435G425)	17.9K	QoQ -0.94% (-170) YoY -24.38% (-5.8K)	All Managers (Combined)	$2.2M	QoQ -6.25% (-$145.4K) YoY -19.81% (-$538.5K)