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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Asset-Advisory-Services
Data Enrichment
75% identified212 identified70 unidentified
Holdings
282 positions
Manager:
Search and click to pin securities to the top
Page 12 of 15
72201R833
Shares:2.9K
Value:$289.5K
78468R788
Shares:6.4K
Value:$281.7K
33733E849
Shares:13.3K
Value:$280.4K
09290C509
Shares:4.4K
Value:$267.8K
464288687
Shares:8.5K
Value:$259.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ +0.03% (+1)YoY +0.03% (+1) | All Managers (Combined) | $297.0K | ||
3.3K | All Managers (Combined) | $297.0K | |||
10.9K | QoQ 0.00% (+0)YoY NEW(+10.9K) | All Managers (Combined) | $295.5K | YoY NEW(+$295.5K) | |
1.3K | QoQ NEW(+1.3K) YoY -4.86% (-69) | All Managers (Combined) | $293.7K | QoQ NEW(+$293.7K) | |
10.5K | QoQ -3.29% (-356)YoY +4.52% (+453) | All Managers (Combined) | $291.5K | ||
1.3K | QoQ +0.15% (+2)YoY +0.07% (+1) | All Managers (Combined) | $290.0K | ||
(cusip72201R833)✕ | 2.9K | All Managers (Combined) | $289.5K | ||
1.3K | QoQ -0.46% (-6)YoY -2.65% (-35) | All Managers (Combined) | $288.5K | ||
(cusip78468R788)✕ | 6.4K | QoQ 0.00% (+0)YoY +0.03% (+2) | All Managers (Combined) | $281.7K | |
Salesforce, Inc.(CRMcusip79466L302) | 1.0K | QoQ +1.36% (-14) | All Managers (Combined) | $281.7K | |
(cusip33733E849)✕ | 13.3K | QoQ 0.00% (+0)YoY NEW(+13.3K) | All Managers (Combined) | $280.4K | YoY NEW(+$280.4K) |
DTE ENERGY CO(DTEcusip233331107) | 2.0K | All Managers (Combined) | $277.8K | ||
CUMMINS INC(CMIcusip231021106) | 867 | YoY NEW(+867) | All Managers (Combined) | $277.3K | YoY NEW(+$277.3K) |
NOVARTIS AG(NVScusip66987V109) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $275.2K | QoQ NEW(+$275.2K) YoY NEW(+$275.2K) |
1.1K | QoQ +3.14% (-35) | All Managers (Combined) | $269.8K | ||
726 | QoQ +0.69% (+5)YoY -11.24% (-92) | All Managers (Combined) | $269.7K | ||
(cusip09290C509)✕ | 4.4K | QoQ -1.82% (-81)YoY NEW(+4.4K) | All Managers (Combined) | $267.8K | YoY NEW(+$267.8K) |
(cusip464288687)✕ | 8.5K | All Managers (Combined) | $259.3K | ||
Xylem Inc.(XYLcusip98419M100) | 2.2K | YoY +2.31% (-49) | All Managers (Combined) | $258.3K | |
647 | QoQ -6.23% (-43) | All Managers (Combined) | $258.2K |