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

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.0B)

922908553

VNQ|922908553

Shares:3.3K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.0B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:10.9K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$2.0B)

HP INC

HPQ|40434L105

Shares:10.5K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$2.0B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$2.0B)

72201R833

Shares:2.9K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$2.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$2.0B)

78468R788

Shares:6.4K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$2.0B)

33733E849

Shares:13.3K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$2.0B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.0B)

CUMMINS INC

CMI|231021106

Shares:867

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$2.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:726

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.0B)

09290C509

Shares:4.4K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$2.0B)

464288687

Shares:8.5K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.0B)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.0B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:647

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ +0.03% (+1) YoY +0.03% (+1)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.0B)	QoQ +16.06% (+$41.1K) YoY +35.61% (+$78.0K)
(VNQcusip922908553)	3.3K	QoQ -57.89% (-4.5K) YoY -76.81% (-10.8K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.0B)	QoQ -57.10% (-$395.3K) YoY -74.83% (-$883.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$2.0B)	QoQ +12.57% (+$33.0K) YoY NEW(+$295.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ NEW(+1.3K) YoY -4.86% (-69)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$2.0B)	QoQ NEW(+$293.7K) YoY +9.00% (-$24.3K)
HP INC(HPQcusip40434L105)	10.5K	QoQ -3.29% (-356) YoY +4.52% (+453)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$2.0B)	QoQ -18.64% (-$66.8K) YoY +0.11% (+$335)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ +0.15% (+2) YoY +0.07% (+1)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$2.0B)	QoQ +6.50% (+$17.7K) YoY +5.58% (+$15.3K)
(cusip72201R833)✕	2.9K	QoQ +0.80% (+23) YoY -64.74% (-5.3K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$2.0B)	QoQ +0.71% (+$2.1K) YoY -64.72% (-$531.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ -0.46% (-6) YoY -2.65% (-35)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$2.0B)	QoQ +14.44% (-$36.4K) YoY +20.78% (-$49.6K)
(cusip78468R788)✕	6.4K	QoQ 0.00% (+0) YoY +0.03% (+2)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$2.0B)	QoQ +2.01% (+$5.6K) YoY +11.00% (+$27.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +1.36% (-14) YoY +12.71% (+117)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$2.0B)	QoQ -17.29% (-$58.9K) YoY +1.41% (+$3.9K)
(cusip33733E849)✕	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$2.0B)	QoQ +13.82% (+$34.1K) YoY NEW(+$280.4K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ -52.20% (-2.2K) YoY -42.48% (-1.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.0B)	QoQ -45.76% (-$234.4K) YoY -27.27% (-$104.1K)
CUMMINS INC(CMIcusip231021106)	867	QoQ +36.10% (+230) YoY NEW(+867)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$2.0B)	QoQ +22.83% (+$51.6K) YoY NEW(+$277.3K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.0B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +3.14% (-35) YoY +30.34% (+267)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$2.0B)	QoQ -2.37% (-$6.6K) YoY +28.05% (+$59.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	726	QoQ +0.69% (+5) YoY -11.24% (-92)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.0B)	QoQ +4.19% (+$10.8K) YoY +4.50% (-$11.6K)
(cusip09290C509)✕	4.4K	QoQ -1.82% (-81) YoY NEW(+4.4K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$2.0B)	QoQ -6.91% (-$19.9K) YoY NEW(+$267.8K)
(cusip464288687)✕	8.5K	QoQ -54.42% (-10.1K) YoY -59.15% (-12.3K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.0B)	QoQ -56.48% (-$336.6K) YoY -61.01% (-$405.8K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ -17.98% (-476) YoY +2.31% (-49)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.0B)	QoQ -16.70% (-$51.8K) YoY -5.08% (-$13.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	647	QoQ -6.23% (-43) YoY -22.23% (-185)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.0B)	QoQ -10.61% (-$30.6K) YoY +12.09% (-$27.9K)