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 11 of 15

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MASCO CORP /DE/

MAS|574599106

Shares:5.1K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:438

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$2.0B)

EBAY INC

EBAY|278642103

Shares:5.3K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.2K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.0B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$2.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:182

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$2.0B)

92189F528

Shares:19.8K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.0B)

81369Y506

Shares:3.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$2.0B)

72201R718

Shares:3.5K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.0B)

921937819

BIV|921937819

Shares:4.3K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.0B)

46428Q109

Shares:10.8K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$2.0B)

Ares Management Corp

ARES|03990B101

Shares:2.1K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$2.0B)

921946406

VYM|921946406

Shares:2.6K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.0B)

CSX CORP

CSX|126408103

Shares:11.1K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$2.0B)

47103U845

Shares:6.5K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.0K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$2.0B)

92204A702

VGT|92204A702

Shares:561

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$2.0B)

PG&E Corp

PCG|69331C108

Shares:17.6K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$2.0B)

33738R605

Shares:5.5K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	5.1K	QoQ 0.00% (-0) YoY -2.62% (-137)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$2.0B)	QoQ -1.57% (-$5.8K) YoY -10.01% (-$40.2K)
ServiceNow, Inc.(NOWcusip81762P102)	438	QoQ +12.88% (-50) YoY -12.57% (-63)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$2.0B)	QoQ -13.36% (-$55.7K) YoY -8.05% (-$31.6K)
EBAY INC(EBAYcusip278642103)	5.3K	QoQ +8.74% (+427) YoY +3.77% (+193)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.0B)	QoQ +19.00% (+$57.1K) YoY +34.39% (+$91.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2K	QoQ 0.00% (+0) YoY -7.39% (-95)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.0B)	QoQ +8.48% (+$27.9K) YoY +21.92% (-$64.1K)
Cigna Group(CIcusip125523100)	1.1K	QoQ -3.33% (-37) YoY -16.25% (-208)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$2.0B)	QoQ +14.33% (-$44.6K) YoY -23.31% (-$108.2K)
MARKEL GROUP INC.(MKLcusip570535104)	182	QoQ -1.08% (-2) YoY -1.08% (-2)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$2.0B)	QoQ +8.48% (-$26.8K) YoY +23.12% (-$64.2K)
(cusip92189F528)✕	19.8K	QoQ +39.43% (+5.6K) YoY +30.26% (+4.6K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.0B)	QoQ +39.19% (+$95.3K) YoY +31.50% (+$81.1K)
(cusip81369Y506)✕	3.6K	QoQ -5.03% (-190) YoY -55.36% (-4.4K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$2.0B)	QoQ +2.19% (-$7.3K) YoY -57.16% (-$450.2K)
(cusip72201R718)✕	3.5K	QoQ +4.06% (+137) YoY +17.64% (+526)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.0B)	QoQ +4.57% (+$14.7K) YoY +19.11% (+$53.8K)
(BIVcusip921937819)	4.3K	QoQ -21.91% (-1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.0B)	QoQ -19.96% (-$83.0K) YoY NEW(+$332.6K)
(cusip46428Q109)✕	10.8K	QoQ -81.65% (-48.1K) YoY -83.38% (-54.3K)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$2.0B)	QoQ -79.08% (-$1.3M) YoY -79.58% (-$1.3M)
Ares Management Corp(AREScusip03990B101)	2.1K	QoQ -26.86% (-788) YoY -39.04% (-1.4K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$2.0B)	QoQ -37.60% (-$199.7K) YoY -29.80% (-$140.7K)
(VYMcusip921946406)	2.6K	QoQ +15.13% (+336) YoY NEW(+2.6K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.0B)	QoQ +16.01% (+$45.7K) YoY NEW(+$330.8K)
CSX CORP(CSXcusip126408103)	11.1K	QoQ -23.37% (-3.4K) YoY -8.90% (-1.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$2.0B)	QoQ -29.53% (-$138.1K) YoY -25.36% (-$112.0K)
(cusip47103U845)✕	6.5K	QoQ -69.24% (-14.6K) YoY -68.94% (-14.4K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$2.0B)	QoQ -69.37% (-$742.2K) YoY -68.96% (-$728.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -18.14% (-257) YoY -20.28% (-295)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.0B)	QoQ -25.66% (-$110.2K) YoY -1.32% (-$4.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.0K	QoQ -10.73% (-1.3K) YoY -12.88% (-1.6K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$2.0B)	QoQ -8.68% (-$30.1K) YoY +36.48% (-$84.7K)
(VGTcusip92204A702)	561	QoQ -12.75% (-82) YoY NEW(+561)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$2.0B)	QoQ -23.95% (-$97.5K) YoY NEW(+$309.4K)
PG&E Corp(PCGcusip69331C108)	17.6K	QoQ -0.18% (-32) YoY -3.19% (-582)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$2.0B)	QoQ -14.71% (-$53.0K) YoY +0.38% (-$1.2K)
(cusip33738R605)✕	5.5K	QoQ -2.06% (-116) YoY -25.96% (-1.9K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$2.0B)	QoQ -8.39% (-$28.1K) YoY -26.44% (-$110.3K)