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",
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  "TROW",
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  "HP",
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  "AAXJ",
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  null,
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  "PRF",
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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 8 of 50

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56167R606

Shares:55.3K

Value:$1.9M

Jackson Financial Inc.

JXN|46817M107

Shares:22.6K

Value:$1.9M

81369Y886

Shares:23.4K

Value:$1.8M

GENERAL ELECTRIC CO

GE|369604301

Shares:9.1K

Value:$1.8M

808524300

SCHG|808524300

Shares:72.9K

Value:$1.8M

33734X846

Shares:28.9K

Value:$1.8M

PEPSICO INC

PEP|713448108

Shares:12.0K

Value:$1.8M

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

CATERPILLAR INC

CAT|149123101

Shares:5.4K

Value:$1.8M

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.7M

METLIFE INC

MET|59156R108

Shares:21.4K

Value:$1.7M

MORGAN STANLEY

MS|617446448

Shares:14.7K

Value:$1.7M

464287440

IEF|464287440

Shares:17.9K

Value:$1.7M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:49.8K

Value:$1.7M

AUTOZONE INC

AZO|053332102

Shares:441

Value:$1.7M

33734H106

Shares:36.5K

Value:$1.6M

BP PLC

BP|055622104

Shares:47.4K

Value:$1.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

74347R107

Shares:19.1K

Value:$1.6M

69374H436

Shares:43.2K

Value:$1.6M

Instrument	Shares		Other Manager	Value
(cusip56167R606)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Jackson Financial Inc.(JXNcusip46817M107)	22.6K	QoQ -0.49% (-112) YoY -6.85% (-1.7K)	All Managers (Combined)	$1.9M	QoQ -4.26% (-$84.3K) YoY +17.98% (-$288.3K)
(cusip81369Y886)✕	23.4K	QoQ -0.83% (-197) YoY -10.80% (-2.8K)	All Managers (Combined)	$1.8M	QoQ +3.30% (-$58.9K) YoY +7.13% (-$122.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.1K	QoQ +41.72% (+2.7K) YoY +19.33% (+1.5K)	All Managers (Combined)	$1.8M	QoQ +70.08% (+$754.4K) YoY +36.08% (+$485.5K)
(SCHGcusip808524300)	72.9K	QoQ +11.82% (+7.7K) YoY +390.21% (+58.0K)	All Managers (Combined)	$1.8M	QoQ +0.46% (+$8.5K) YoY +32.38% (+$446.3K)
(cusip33734X846)✕	28.9K	QoQ +43.55% (+8.8K) YoY +52.05% (+9.9K)	All Managers (Combined)	$1.8M	QoQ +42.53% (+$543.6K) YoY +69.87% (+$749.2K)
PEPSICO INC(PEPcusip713448108)	12.0K	QoQ +29.22% (+2.7K) YoY +33.15% (+3.0K)	All Managers (Combined)	$1.8M	QoQ +27.42% (+$388.3K) YoY +14.07% (+$222.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ +4.02% (-73) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	QoQ -3.94% (-$73.2K) YoY NEW(+$1.8M)
CATERPILLAR INC(CATcusip149123101)	5.4K	QoQ +7.16% (-360) YoY +12.80% (+611)	All Managers (Combined)	$1.8M	QoQ -2.57% (-$46.9K) YoY +1.52% (+$26.6K)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ +0.31% (+10) YoY -4.26% (-140)	All Managers (Combined)	$1.7M	QoQ +4.42% (+$73.1K) YoY +8.97% (-$142.0K)
METLIFE INC(METcusip59156R108)	21.4K	QoQ +21.06% (+3.7K) YoY +20.92% (+3.7K)	All Managers (Combined)	$1.7M	QoQ +18.71% (+$270.9K) YoY +31.00% (+$406.7K)
MORGAN STANLEY(MScusip617446448)	14.7K	QoQ +1.34% (-194) YoY +6.15% (+851)	All Managers (Combined)	$1.7M	QoQ -5.95% (-$108.3K) YoY +31.54% (+$410.3K)
(IEFcusip464287440)	17.9K	QoQ +34.91% (+4.6K) YoY -37.56% (-10.8K)	All Managers (Combined)	$1.7M	QoQ +39.18% (+$480.4K) YoY -37.09% (-$1.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	49.8K	QoQ +2.84% (+1.4K) YoY +10.51% (+4.7K)	All Managers (Combined)	$1.7M	QoQ +11.96% (+$181.7K) YoY +29.29% (+$385.3K)
AUTOZONE INC(AZOcusip053332102)	441	QoQ -3.50% (-16) YoY +7.03% (+29)	All Managers (Combined)	$1.7M	QoQ +14.90% (-$218.1K) YoY +29.49% (+$383.0K)
(cusip33734H106)✕	36.5K	QoQ -8.49% (-3.4K) YoY -56.04% (-46.5K)	All Managers (Combined)	$1.6M	QoQ -6.50% (-$113.2K) YoY -53.58% (-$1.9M)
BP PLC(BPcusip055622104)	47.4K	QoQ +118.73% (+25.7K) YoY +97.64% (+23.4K)	All Managers (Combined)	$1.6M	QoQ +150.03% (+$961.4K) YoY +77.23% (+$698.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	QoQ +17.25% (+$235.0K) YoY +151.69% (+$962.4K)
(cusip74347R107)✕	19.1K	QoQ +95.64% (+9.4K) YoY +103.61% (+9.7K)	All Managers (Combined)	$1.6M	QoQ +75.07% (+$679.3K) YoY +117.42% (+$855.6K)
(cusip69374H436)✕	43.2K	QoQ +2129.58% (+41.3K) YoY NEW(+43.2K)	All Managers (Combined)	$1.6M	QoQ +2021.17% (+$1.5M) YoY NEW(+$1.6M)