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,
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  "BCE",
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  "APD",
  "BABA",
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  null,
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  null,
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  "EXPD",
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  "NOW",
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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

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Page 9 of 50

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47103U746

Shares:30.0K

Value:$1.6M

46138J775

Shares:18.9K

Value:$1.5M

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:82.0K

Value:$1.5M

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:74.2K

Value:$1.5M

032108722

Shares:47.8K

Value:$1.5M

Eaton Corp plc

ETN|G29183103

Shares:5.5K

Value:$1.5M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.4K

Value:$1.4M

45783Y731

Shares:43.2K

Value:$1.4M

33739N108

Shares:27.6K

Value:$1.4M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.0K

Value:$1.4M

KINDER MORGAN, INC.

KMI|49456B101

Shares:47.5K

Value:$1.4M

316092865

Shares:26.4K

Value:$1.3M

74255Y870

Shares:23.7K

Value:$1.3M

LINCOLN NATIONAL CORP

LNC|534187109

Shares:37.3K

Value:$1.3M

NEXTERA ENERGY INC

NEE|65339F101

Shares:18.9K

Value:$1.3M

Walt Disney Co

DIS|254687106

Shares:13.3K

Value:$1.3M

Accenture plc

ACN|G1151C101

Shares:4.2K

Value:$1.3M

MSCI Inc.

MSCI|55354G100

Shares:2.3K

Value:$1.3M

464288257

Shares:11.2K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip47103U746)✕	30.0K	QoQ +109.30% (+15.7K) YoY NEW(+30.0K)	All Managers (Combined)	$1.6M	QoQ +111.48% (+$828.6K) YoY NEW(+$1.6M)
(cusip46138J775)✕	18.9K	QoQ 0.00% (+0) YoY -6.47% (-1.3K)	All Managers (Combined)	$1.5M	QoQ +1.07% (+$16.5K) YoY -2.14% (-$33.9K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -2.60% (-44) YoY -7.15% (-127)	All Managers (Combined)	$1.5M	QoQ +1.90% (-$28.7K) YoY +42.55% (-$458.8K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
FIDUS INVESTMENT Corp(FDUScusip316500107)	74.2K	QoQ +12.99% (+8.5K) YoY +71.34% (+30.9K)	All Managers (Combined)	$1.5M	QoQ +9.61% (+$132.6K) YoY +76.98% (+$657.8K)
(cusip032108722)✕	47.8K	QoQ -1.11% (-537) YoY -10.68% (-5.7K)	All Managers (Combined)	$1.5M	QoQ +4.22% (-$60.9K) YoY -7.96% (-$130.0K)
Eaton Corp plc(ETNcusipG29183103)	5.5K	QoQ +17.44% (-811) YoY +41.16% (+1.6K)	All Managers (Combined)	$1.5M	QoQ -3.79% (-$58.6K) YoY +22.72% (+$274.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.4K	QoQ -13.87% (-551) YoY -15.65% (-635)	All Managers (Combined)	$1.4M	QoQ -15.00% (-$253.5K) YoY -10.96% (-$176.9K)
(cusip45783Y731)✕	43.2K	QoQ -1.35% (-595) YoY -3.81% (-1.7K)	All Managers (Combined)	$1.4M	QoQ -3.91% (-$57.0K) YoY +2.83% (-$38.6K)
(cusip33739N108)✕	27.6K	QoQ -9.12% (-2.8K) YoY -11.27% (-3.5K)	All Managers (Combined)	$1.4M	QoQ -10.17% (-$157.5K) YoY -12.89% (-$206.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.0K	QoQ +5.17% (+1.1K) YoY -9.06% (-2.2K)	All Managers (Combined)	$1.4M	QoQ +9.63% (+$119.5K) YoY +12.43% (-$150.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	47.5K	QoQ +6.97% (+3.1K) YoY -14.69% (-8.2K)	All Managers (Combined)	$1.4M	QoQ +11.38% (+$138.4K) YoY +32.69% (-$333.8K)
(cusip316092865)✕	26.4K	QoQ +3.43% (+879) YoY +16.20% (+3.7K)	All Managers (Combined)	$1.3M	QoQ +8.06% (+$100.5K) YoY +39.56% (+$381.9K)
(cusip74255Y870)✕	23.7K	QoQ +278.99% (+17.4K) YoY +2342.78% (+22.7K)	All Managers (Combined)	$1.3M	QoQ +258.47% (+$970.1K) YoY +2600.58% (+$1.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	37.3K	QoQ -0.51% (-192) YoY +45.09% (+11.6K)	All Managers (Combined)	$1.3M	QoQ +12.66% (-$150.6K) YoY +63.17% (+$518.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.9K	QoQ +1.53% (+286) YoY -0.05% (-10)	All Managers (Combined)	$1.3M	QoQ +0.40% (+$5.4K) YoY +10.86% (-$131.1K)
Walt Disney Co(DIScusip254687106)	13.3K	QoQ +10.77% (-1.3K) YoY -24.23% (-4.3K)	All Managers (Combined)	$1.3M	QoQ -1.81% (-$24.3K) YoY -38.88% (-$836.3K)
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ +2.60% (-107) YoY +1.66% (-69)	All Managers (Combined)	$1.3M	QoQ -8.98% (-$129.6K) YoY -8.46% (-$121.5K)
MSCI Inc.(MSCIcusip55354G100)	2.3K	QoQ +3.07% (-69) YoY +277.77% (+1.7K)	All Managers (Combined)	$1.3M	QoQ -2.85% (-$38.4K) YoY +281.18% (+$964.4K)
(cusip464288257)✕	11.2K	QoQ -0.82% (-93) YoY -27.67% (-4.3K)	All Managers (Combined)	$1.3M	QoQ -1.75% (-$23.3K) YoY -23.55% (-$401.3K)