Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 7 of 50

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33741X102

Shares:63.8K

Value:$2.1M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.0K

Value:$2.1M

78433H303

Shares:43.8K

Value:$2.1M

46434G103

IEMG|46434G103

Shares:38.7K

Value:$2.1M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.9K

Value:$2.1M

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.6K

Value:$2.1M

33738R308

Shares:94.2K

Value:$2.1M

AT&T INC.

T|00206R102

Shares:72.7K

Value:$2.1M

87283Q867

Shares:63.3K

Value:$2.0M

921909768

VXUS|921909768

Shares:32.7K

Value:$2.0M

46137V837

Shares:20.1K

Value:$2.0M

46435U663

Shares:52.0K

Value:$2.0M

3M CO

MMM|88579Y101

Shares:13.6K

Value:$2.0M

46434V613

Shares:42.6K

Value:$2.0M

81369Y803

XLK|81369Y803

Shares:9.4K

Value:$2.0M

SOUTHERN CO

SO|842587107

Shares:21.1K

Value:$1.9M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.0K

Value:$1.9M

33733E104

Shares:21.3K

Value:$1.9M

QUALCOMM INC/DE

QCOM|747525103

Shares:12.4K

Value:$1.9M

WATSCO INC

WSO|942622200

Shares:3.7K

Value:$1.9M

Instrument	Shares		Other Manager	Value
(cusip33741X102)✕	63.8K	QoQ -4.48% (-3.0K) YoY -30.20% (-27.6K)	All Managers (Combined)	$2.1M	QoQ -10.74% (-$257.1K) YoY -32.85% (-$1.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.0K	QoQ -0.87% (-35) YoY +51.48% (+1.4K)	All Managers (Combined)	$2.1M	QoQ -7.15% (-$163.3K) YoY +45.24% (+$660.1K)
(cusip78433H303)✕	43.8K	QoQ +215.91% (+30.0K) YoY +2692.92% (+42.3K)	All Managers (Combined)	$2.1M	QoQ +197.70% (+$1.4M) YoY +2555.95% (+$2.0M)
(IEMGcusip46434G103)	38.7K	QoQ +7.15% (+2.6K) YoY -7.25% (-3.0K)	All Managers (Combined)	$2.1M	QoQ +10.74% (+$202.5K) YoY -2.99% (-$64.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.9K	QoQ +39.56% (+2.8K) YoY +24.96% (+2.0K)	All Managers (Combined)	$2.1M	QoQ +30.83% (+$491.7K) YoY +28.92% (+$468.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.6K	QoQ +100.17% (+12.3K) YoY +78.26% (+10.8K)	All Managers (Combined)	$2.1M	QoQ +123.39% (+$1.1M) YoY +553.85% (+$1.8M)
(cusip33738R308)✕	94.2K	QoQ +21.18% (+16.5K) YoY +138.00% (+54.6K)	All Managers (Combined)	$2.1M	QoQ +13.84% (+$250.3K) YoY +131.54% (+$1.2M)
AT&T INC.(Tcusip00206R102)	72.7K	QoQ -4.24% (-3.2K) YoY -16.90% (-14.8K)	All Managers (Combined)	$2.1M	QoQ +18.93% (-$327.1K) YoY +33.52% (-$515.9K)
(cusip87283Q867)✕	63.3K	QoQ +12.33% (+6.9K) YoY -40.03% (-42.2K)	All Managers (Combined)	$2.0M	QoQ +8.98% (+$168.4K) YoY -35.96% (-$1.1M)
(VXUScusip921909768)	32.7K	QoQ -7.99% (-2.8K) YoY -10.44% (-3.8K)	All Managers (Combined)	$2.0M	QoQ -3.04% (-$63.8K) YoY -7.77% (-$171.2K)
(cusip46137V837)✕	20.1K	QoQ 0.00% (-0) YoY +4.52% (+871)	All Managers (Combined)	$2.0M	QoQ -7.09% (-$153.5K) YoY +5.79% (+$110.2K)
(cusip46435U663)✕	52.0K	QoQ 0.00% (-0) YoY -7.19% (-4.0K)	All Managers (Combined)	$2.0M	QoQ -8.65% (-$189.2K) YoY -11.48% (-$259.0K)
3M CO(MMMcusip88579Y101)	13.6K	QoQ -5.66% (-815) YoY -13.76% (-2.2K)	All Managers (Combined)	$2.0M	QoQ +7.31% (-$135.7K) YoY +19.39% (-$323.4K)
(cusip46434V613)✕	42.6K	QoQ +401.90% (+34.1K) YoY +5965.71% (+41.9K)	All Managers (Combined)	$2.0M	QoQ +411.67% (+$1.6M) YoY +6030.86% (+$1.9M)
(XLKcusip81369Y803)	9.4K	QoQ -37.65% (-5.7K) YoY -28.51% (-3.8K)	All Managers (Combined)	$2.0M	QoQ -44.63% (-$1.6M) YoY -29.12% (-$801.5K)
SOUTHERN CO(SOcusip842587107)	21.1K	QoQ +3.19% (+652) YoY -2.31% (-499)	All Managers (Combined)	$1.9M	QoQ +15.26% (+$256.5K) YoY +25.20% (-$390.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.0K	QoQ -5.05% (-212) YoY -32.13% (-1.9K)	All Managers (Combined)	$1.9M	QoQ +14.30% (-$241.3K) YoY -21.29% (-$521.8K)
(cusip33733E104)✕	21.3K	QoQ -3.19% (-705) YoY -1.55% (-337)	All Managers (Combined)	$1.9M	QoQ -1.19% (-$23.1K) YoY +3.02% (-$56.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.4K	QoQ +2.29% (+279) YoY -12.34% (-1.7K)	All Managers (Combined)	$1.9M	QoQ +2.29% (+$42.8K) YoY -20.46% (-$490.6K)
WATSCO INC(WSOcusip942622200)	3.7K	QoQ 0.00% (+0) YoY +7.17% (+250)	All Managers (Combined)	$1.9M	QoQ +7.26% (+$128.5K) YoY +26.11% (+$393.1K)