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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TERADYNE, INC

TER|880770102

Shares:3.1K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$2.0B)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:954

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.0B)

GARTNER INC

IT|366651107

Shares:590

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.0B)

69374H642

Shares:12.3K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$2.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:501

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$2.0B)

46436E767

Shares:5.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.0B)

HUBBELL INC

HUBB|443510607

Shares:693

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$2.0B)

46654Q203

Shares:4.5K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:932

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:5.5K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$2.0B)

46435G425

ESGU|46435G425

Shares:1.9K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:426

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.0B)

Sanofi

SNY|80105N105

Shares:4.2K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.0B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$2.0B)

92189F486

Shares:8.8K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	3.1K	QoQ -1.03% (-32) YoY -21.24% (-827)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$2.0B)	QoQ -36.62% (-$148.1K) YoY -38.61% (-$161.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ -2.48% (-54) YoY NEW(+2.1K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.0B)	QoQ +1.61% (-$4.0K) YoY NEW(+$253.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	954	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$2.0B)	QoQ -18.96% (-$59.1K) YoY +0.52% (+$1.3K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -2.09% (-33) YoY -13.84% (-248)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.0B)	QoQ -1.96% (-$5.1K) YoY -15.08% (-$44.8K)
GARTNER INC(ITcusip366651107)	590	QoQ 0.00% (-0) YoY -11.41% (-76)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.0B)	QoQ -12.67% (-$36.3K) YoY -20.07% (-$62.9K)
(cusip69374H642)✕	12.3K	QoQ -1.98% (-250) YoY -13.64% (-1.9K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$2.0B)	QoQ -1.81% (-$4.6K) YoY -14.20% (-$41.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	501	QoQ 0.00% (+0) YoY NEW(+501)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$2.0B)	QoQ +14.75% (+$31.7K) YoY NEW(+$246.2K)
(cusip46436E767)✕	5.1K	QoQ +5.89% (-283) YoY NEW(+5.1K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.0B)	QoQ -1.20% (-$2.9K) YoY NEW(+$240.1K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -31.97% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.0B)	QoQ -25.53% (-$81.7K) YoY NEW(+$238.3K)
HUBBELL INC(HUBBcusip443510607)	693	QoQ -1.42% (-10) YoY -4.14% (-30)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$2.0B)	QoQ -21.85% (-$66.2K) YoY -21.49% (-$64.8K)
(cusip46654Q203)✕	4.5K	QoQ -66.25% (-8.9K) YoY -65.96% (-8.8K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$2.0B)	QoQ -69.32% (-$533.0K) YoY -67.04% (-$479.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	932	QoQ -17.81% (-202) YoY +12.56% (+104)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.0B)	QoQ -17.72% (-$50.7K) YoY +8.08% (+$17.6K)
US BANCORP \DE\(USBcusip902973304)	5.5K	QoQ -9.04% (-544) YoY -0.32% (-18)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$2.0B)	QoQ -19.93% (-$58.6K) YoY -0.36% (-$868)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$2.0B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
(ESGUcusip46435G425)	1.9K	QoQ -37.58% (-1.1K) YoY -80.97% (-8.0K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$2.0B)	QoQ -40.90% (-$161.3K) YoY -79.40% (-$898.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	426	QoQ 0.00% (-0) YoY NEW(+426)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.0B)	QoQ -5.26% (-$12.9K) YoY NEW(+$232.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.9K	QoQ +0.60% (-35) YoY -4.51% (-277)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.0B)	QoQ -5.97% (-$14.7K) YoY +7.16% (-$15.5K)
Sanofi(SNYcusip80105N105)	4.2K	QoQ -4.57% (-203) YoY -14.16% (-699)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.0B)	QoQ +6.92% (-$14.8K) YoY -1.98% (-$4.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -0.52% (-6) YoY -10.30% (-131)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$2.0B)	QoQ -9.01% (-$22.6K) YoY -7.54% (-$18.6K)
(cusip92189F486)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.0B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)