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 14 of 15

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BOEING CO

BA|097023105

Shares:1.3K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:25.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$2.0B)

464288661

Shares:1.9K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:522

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$2.0B)

464288570

Shares:2.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$2.0B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:30.5K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.0B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.0B)

808524771

FNDX|808524771

Shares:8.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.0B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.2K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$2.0B)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.0B)

464288646

Shares:3.9K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.0B)

FORD MOTOR CO

F|345370860

Shares:17.2K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$2.0B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:20.1K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$2.0B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:11.3K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$2.0B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.5K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.3K	QoQ -46.12% (-1.1K) YoY -40.41% (-900)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$2.0B)	QoQ -46.55% (-$194.8K) YoY -45.17% (-$184.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -35.43% (-720) YoY -50.89% (-1.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.0B)	QoQ -47.26% (-$200.3K) YoY -40.81% (-$154.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	25.4K	QoQ -0.77% (-198) YoY -4.71% (-1.3K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$2.0B)	QoQ -8.81% (-$21.5K) YoY -62.61% (-$371.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -10.56% (-147) YoY -9.39% (-129)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$2.0B)	QoQ -16.37% (-$43.4K) YoY -3.59% (-$8.3K)
(cusip464288661)✕	1.9K	QoQ -53.40% (-2.2K) YoY -62.98% (-3.2K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$2.0B)	QoQ -52.41% (-$244.0K) YoY -61.98% (-$361.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	522	QoQ 0.00% (-0) YoY -0.57% (-3)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$2.0B)	QoQ -1.10% (-$2.5K) YoY +8.02% (-$16.4K)
(cusip464288570)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$2.0B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	30.5K	QoQ 0.00% (+0) YoY -13.58% (-4.8K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.0B)	QoQ +4.29% (+$8.9K) YoY +3.11% (-$6.5K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -67.77% (-6.6K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$2.0B)	QoQ NEW(+$214.4K) YoY -70.58% (-$514.5K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.0K	QoQ -20.79% (-2.6K) YoY NEW(+10.0K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$2.0B)	QoQ -14.98% (-$37.8K) YoY NEW(+$214.2K)
CORNING INC /NY(GLWcusip219350105)	4.6K	QoQ -6.22% (-303) YoY NEW(+4.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$2.0B)	QoQ -8.12% (-$18.8K) YoY NEW(+$212.3K)
(FNDXcusip808524771)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.0B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$2.0B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.0B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip464288646)✕	3.9K	QoQ -42.75% (-2.9K) YoY -46.42% (-3.4K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$2.0B)	QoQ -42.19% (-$150.0K) YoY -45.17% (-$169.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -60.25% (-3.0K) YoY -55.27% (-2.4K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.0B)	QoQ -67.35% (-$418.1K) YoY -72.97% (-$547.2K)
FORD MOTOR CO(Fcusip345370860)	17.2K	QoQ -49.96% (-17.2K) YoY -42.48% (-12.7K)	All Managers (Combined)	$174.9K	0.0% ($174.9K/$2.0B)	QoQ -48.59% (-$165.3K) YoY -56.03% (-$222.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$2.0B)	QoQ NEW(+$173.3K) YoY NEW(+$173.3K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	11.3K	QoQ 0.00% (-0) YoY -27.29% (-4.2K)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$2.0B)	QoQ -3.23% (-$5.8K) YoY -6.68% (-$12.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$2.0B)	QoQ NEW(+$102.6K) YoY NEW(+$102.6K)