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 9 of 50
47103U746
Shares:30.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
46138J775
Shares:18.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:82.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
032108722
Shares:47.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:3.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
45783Y731
Shares:43.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
33739N108
Shares:27.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
316092865
Shares:26.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
74255Y870
Shares:23.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
464288257
Shares:11.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U746)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) |
(cusip46138J775)✕ | 18.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ -2.60% (-44)YoY -7.15% (-127) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |
| 82.0K | QoQ NEW(+82.0K) YoY NEW(+82.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 74.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
(cusip032108722)✕ | 47.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
Eaton Corp plc(ETNcusipG29183103) | 5.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 3.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
(cusip45783Y731)✕ | 43.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
(cusip33739N108)✕ | 27.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 22.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 47.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
(cusip316092865)✕ | 26.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
(cusip74255Y870)✕ | 23.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
| 37.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
| 18.9K | QoQ +1.53% (+286)YoY -0.05% (-10) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
Walt Disney Co(DIScusip254687106) | 13.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
Accenture plc(ACNcusipG1151C101) | 4.2K | QoQ +2.60% (-107)YoY +1.66% (-69) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |
| 2.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
(cusip464288257)✕ | 11.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) |