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 8 of 50
56167R606
Shares:55.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
81369Y886
Shares:23.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
33734X846
Shares:28.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
Shares:49.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
33734H106
Shares:36.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
74347R107
Shares:19.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
69374H436
Shares:43.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56167R606)✕ | 55.3K | QoQ NEW(+55.3K) YoY NEW(+55.3K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 22.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
(cusip81369Y886)✕ | 23.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 9.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
| 72.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
(cusip33734X846)✕ | 28.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
PEPSICO INC(PEPcusip713448108) | 12.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.9K | QoQ +4.02% (-73)YoY NEW(+1.9K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY NEW(+$1.8M) |
CATERPILLAR INC(CATcusip149123101) | 5.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.1K | QoQ +0.31% (+10)YoY -4.26% (-140) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |
METLIFE INC(METcusip59156R108) | 21.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
MORGAN STANLEY(MScusip617446448) | 14.7K | QoQ +1.34% (-194)YoY +6.15% (+851) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |
| 17.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |||
| 49.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |||
AUTOZONE INC(AZOcusip053332102) | 441 | QoQ -3.50% (-16)YoY +7.03% (+29) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |
(cusip33734H106)✕ | 36.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
| 47.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | |||
| 2 | QoQ 0.00% (+0)YoY +100.00% (+1) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
(cusip74347R107)✕ | 19.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
(cusip69374H436)✕ | 43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) |