Capital-Asset-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ARES",
  null,
  null,
  "PCG",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "AXP",
  "AEG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BDJ",
  null,
  null,
  "CMI",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  "EBAY",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "HUBB",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  "KNSL",
  "KMI",
  "MIY",
  "ICF",
  "LIN",
  "MPC",
  "MMC",
  null,
  "PWR",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "IRT",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "FNDX",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  null,
  "VWO",
  "NJR",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "LYG",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  null,
  null,
  "GPI",
  "VYM",
  null,
  "DD",
  "VRSK",
  null,
  "GM",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "AJG",
  "HBNC",
  null,
  null,
  "AMZN",
  "CLF",
  null,
  "HBAN",
  "RGA",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VEA",
  null,
  null,
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "XYL",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "DVY",
  "MKL",
  "TER",
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CBOE",
  "CVX",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  null,
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 282
Total Value: 1962174185
Accession Number: 0001941040-25-000196
Form Type: 13F-HR
CIK: capital-asset-advisory-services
Manager Name: Capital-Asset-Advisory-Services

Data Enrichment

75% identified

212 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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922908637

VV|922908637

Shares:1.0M

Value:$271.2M

% of Portfolio:13.8% ($271.2M/$2.0B)

464287226

Shares:1.6M

Value:$156.6M

% of Portfolio:8.0% ($156.6M/$2.0B)

46435G326

Shares:1.3M

Value:$87.1M

% of Portfolio:4.4% ($87.1M/$2.0B)

46434V860

Shares:1.3M

Value:$64.4M

% of Portfolio:3.3% ($64.4M/$2.0B)

78468R663

Shares:701.8K

Value:$64.2M

% of Portfolio:3.3% ($64.2M/$2.0B)

78463X889

SPDW|78463X889

Shares:1.7M

Value:$60.8M

% of Portfolio:3.1% ($60.8M/$2.0B)

922908629

VO|922908629

Shares:231.1K

Value:$60.5M

% of Portfolio:3.1% ($60.5M/$2.0B)

464285204

Shares:947.5K

Value:$55.9M

% of Portfolio:2.8% ($55.9M/$2.0B)

92206C573

Shares:706.5K

Value:$54.3M

% of Portfolio:2.8% ($54.3M/$2.0B)

69374H881

Shares:931.0K

Value:$51.1M

% of Portfolio:2.6% ($51.1M/$2.0B)

46137V100

Shares:347.6K

Value:$41.3M

% of Portfolio:2.1% ($41.3M/$2.0B)

464287507

IJH|464287507

Shares:684.4K

Value:$40.8M

% of Portfolio:2.1% ($40.8M/$2.0B)

33734X846

Shares:613.7K

Value:$39.6M

% of Portfolio:2.0% ($39.6M/$2.0B)

464288752

Shares:377.5K

Value:$36.5M

% of Portfolio:1.9% ($36.5M/$2.0B)

46090A887

Shares:724.1K

Value:$36.3M

% of Portfolio:1.8% ($36.3M/$2.0B)

464287804

IJR|464287804

Shares:338.5K

Value:$36.0M

% of Portfolio:1.8% ($36.0M/$2.0B)

46435U853

Shares:886.5K

Value:$32.6M

% of Portfolio:1.7% ($32.6M/$2.0B)

922042858

VWO|922042858

Shares:681.0K

Value:$30.9M

% of Portfolio:1.6% ($30.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:137.3K

Value:$30.7M

% of Portfolio:1.6% ($30.7M/$2.0B)

37954Y673

Shares:722.0K

Value:$27.9M

% of Portfolio:1.4% ($27.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.0M	QoQ -3.69% (-40.1K) YoY -5.58% (-61.8K)	All Managers (Combined)	$271.2M	13.8% ($271.2M/$2.0B)	QoQ -8.30% (-$24.6M) YoY +3.00% (-$7.9M)
(cusip464287226)✕	1.6M	QoQ -2.48% (-40.4K) YoY +2.78% (+42.9K)	All Managers (Combined)	$156.6M	8.0% ($156.6M/$2.0B)	QoQ -0.43% (-$684.1K) YoY +5.08% (+$7.6M)
(cusip46435G326)✕	1.3M	QoQ -2.25% (-29.0K) YoY -0.23% (-2.9K)	All Managers (Combined)	$87.1M	4.4% ($87.1M/$2.0B)	QoQ +4.77% (-$4.0M) YoY +3.90% (-$3.3M)
(cusip46434V860)✕	1.3M	QoQ +6.54% (+78.4K) YoY +30.74% (+300.2K)	All Managers (Combined)	$64.4M	3.3% ($64.4M/$2.0B)	QoQ +6.52% (+$3.9M) YoY +30.72% (+$15.1M)
(cusip78468R663)✕	701.8K	QoQ -10.01% (-78.1K) YoY +25.71% (+143.6K)	All Managers (Combined)	$64.2M	3.3% ($64.2M/$2.0B)	QoQ -10.03% (-$7.2M) YoY +25.63% (+$13.1M)
(SPDWcusip78463X889)	1.7M	QoQ +12.10% (+179.1K) YoY +33.57% (+416.9K)	All Managers (Combined)	$60.8M	3.1% ($60.8M/$2.0B)	QoQ +19.85% (+$10.1M) YoY +37.75% (+$16.7M)
(VOcusip922908629)	231.1K	QoQ -2.18% (-5.2K) YoY +0.14% (+337)	All Managers (Combined)	$60.5M	3.1% ($60.5M/$2.0B)	QoQ -4.07% (-$2.6M) YoY +6.66% (+$3.8M)
(cusip464285204)✕	947.5K	QoQ -8.44% (-87.4K) YoY +8.23% (+72.1K)	All Managers (Combined)	$55.9M	2.8% ($55.9M/$2.0B)	QoQ +8.39% (-$4.3M) YoY +45.17% (+$17.4M)
(cusip92206C573)✕	706.5K	QoQ -2.25% (-16.3K) YoY +2.04% (+14.2K)	All Managers (Combined)	$54.3M	2.8% ($54.3M/$2.0B)	QoQ -0.59% (-$322.5K) YoY +3.83% (+$2.0M)
(cusip69374H881)✕	931.0K	QoQ +0.17% (-1.6K) YoY -13.14% (-140.9K)	All Managers (Combined)	$51.1M	2.6% ($51.1M/$2.0B)	QoQ -3.51% (-$1.9M) YoY -17.61% (-$10.9M)
(cusip46137V100)✕	347.6K	QoQ -0.03% (-125) YoY +11.73% (+36.5K)	All Managers (Combined)	$41.3M	2.1% ($41.3M/$2.0B)	QoQ +2.66% (-$1.1M) YoY +30.83% (+$9.7M)
(IJHcusip464287507)	684.4K	QoQ +1.92% (-12.9K) YoY +11.37% (+69.9K)	All Managers (Combined)	$40.8M	2.1% ($40.8M/$2.0B)	QoQ -3.43% (-$1.5M) YoY +11.26% (+$4.1M)
(cusip33734X846)✕	613.7K	QoQ +5.39% (+31.4K) YoY NEW(+613.7K)	All Managers (Combined)	$39.6M	2.0% ($39.6M/$2.0B)	QoQ +5.56% (+$2.1M) YoY NEW(+$39.6M)
(cusip464288752)✕	377.5K	QoQ +2.76% (-10.1K) YoY -9.82% (-41.1K)	All Managers (Combined)	$36.5M	1.9% ($36.5M/$2.0B)	QoQ -3.90% (-$1.5M) YoY -22.12% (-$10.4M)
(cusip46090A887)✕	724.1K	QoQ +8.39% (+56.1K) YoY +92.18% (+347.4K)	All Managers (Combined)	$36.3M	1.8% ($36.3M/$2.0B)	QoQ +8.39% (+$2.8M) YoY +92.88% (+$17.5M)
(IJRcusip464287804)	338.5K	QoQ +1.35% (-4.5K) YoY +13.86% (+41.2K)	All Managers (Combined)	$36.0M	1.8% ($36.0M/$2.0B)	QoQ -7.25% (-$2.8M) YoY +12.52% (+$4.0M)
(cusip46435U853)✕	886.5K	QoQ -2.93% (-26.8K) YoY +0.94% (+8.3K)	All Managers (Combined)	$32.6M	1.7% ($32.6M/$2.0B)	QoQ -3.51% (-$1.2M) YoY +2.67% (+$848.0K)
(VWOcusip922042858)	681.0K	QoQ -1.68% (-11.7K) YoY +0.10% (+688)	All Managers (Combined)	$30.9M	1.6% ($30.9M/$2.0B)	QoQ +1.23% (-$376.4K) YoY +8.01% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	137.3K	QoQ -8.06% (-12.1K) YoY -9.66% (-14.7K)	All Managers (Combined)	$30.7M	1.6% ($30.7M/$2.0B)	QoQ -15.42% (-$5.6M) YoY +19.26% (-$5.0M)
(cusip37954Y673)✕	722.0K	QoQ +7.21% (+48.6K) YoY +7656.72% (+712.7K)	All Managers (Combined)	$27.9M	1.4% ($27.9M/$2.0B)	QoQ +1.48% (+$408.6K) YoY +7443.65% (+$27.5M)