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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46641Q837

Shares:532.6K

Value:$26.9M

% of Portfolio:1.4% ($26.9M/$2.0B)

46138E461

Shares:445.6K

Value:$25.2M

% of Portfolio:1.3% ($25.2M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:206.3K

Value:$22.8M

% of Portfolio:1.2% ($22.8M/$2.0B)

921937835

BND|921937835

Shares:304.2K

Value:$22.3M

% of Portfolio:1.1% ($22.3M/$2.0B)

922908751

VB|922908751

Shares:97.6K

Value:$22.1M

% of Portfolio:1.1% ($22.1M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:56.5K

Value:$21.6M

% of Portfolio:1.1% ($21.6M/$2.0B)

78463X509

Shares:539.5K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$2.0B)

45783Y756

Shares:580.5K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.0B)

464288414

MUB|464288414

Shares:170.7K

Value:$18.0M

% of Portfolio:0.9% ($18.0M/$2.0B)

33740U703

Shares:707.8K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:81.5K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.0B)

33740F805

Shares:335.7K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$2.0B)

808524797

SCHD|808524797

Shares:509.4K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

78464A284

Shares:497.6K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.8K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.7K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:53.9K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:48.8K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:13.2K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

46641Q654

Shares:147.1K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	532.6K	QoQ +6.41% (+32.1K) YoY +56.49% (+192.3K)	All Managers (Combined)	$26.9M	1.4% ($26.9M/$2.0B)	QoQ +6.51% (+$1.6M) YoY +56.99% (+$9.8M)
(cusip46138E461)✕	445.6K	QoQ +3.94% (-16.9K) YoY +27.49% (+96.1K)	All Managers (Combined)	$25.2M	1.3% ($25.2M/$2.0B)	QoQ -1.02% (-$260.6K) YoY +39.02% (+$7.1M)
NVIDIA CORP(NVDAcusip67066G104)	206.3K	QoQ +17.39% (-30.6K) YoY +1301.41% (+191.6K)	All Managers (Combined)	$22.8M	1.2% ($22.8M/$2.0B)	QoQ -10.27% (-$2.6M) YoY +75.82% (+$9.8M)
(BNDcusip921937835)	304.2K	QoQ -4.18% (-13.3K) YoY -1.36% (-4.2K)	All Managers (Combined)	$22.3M	1.1% ($22.3M/$2.0B)	QoQ -2.14% (-$488.8K) YoY +0.96% (-$214.3K)
(VBcusip922908751)	97.6K	QoQ +9.62% (+8.6K) YoY +41.56% (+28.7K)	All Managers (Combined)	$22.1M	1.1% ($22.1M/$2.0B)	QoQ +1.76% (+$382.9K) YoY +43.13% (+$6.7M)
MICROSOFT CORP(MSFTcusip594918104)	56.5K	QoQ -0.72% (-414) YoY +8.84% (-4.6K)	All Managers (Combined)	$21.6M	1.1% ($21.6M/$2.0B)	QoQ -10.39% (-$2.5M) YoY -2.25% (-$497.9K)
(cusip78463X509)✕	539.5K	QoQ +13.30% (+63.4K) YoY +33.44% (+135.2K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$2.0B)	QoQ +16.66% (+$3.1M) YoY +45.01% (+$6.6M)
(cusip45783Y756)✕	580.5K	QoQ +20.94% (+100.5K) YoY NEW(+580.5K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.0B)	QoQ +17.78% (+$2.8M) YoY NEW(+$18.4M)
(MUBcusip464288414)	170.7K	QoQ -4.48% (-8.0K) YoY +7.25% (+11.6K)	All Managers (Combined)	$18.0M	0.9% ($18.0M/$2.0B)	QoQ -5.65% (-$1.1M) YoY +6.08% (+$1.0M)
(cusip33740U703)✕	707.8K	QoQ -0.74% (-5.3K) YoY -20.36% (-181.1K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ -2.83% (-$519.3K) YoY -15.23% (-$3.2M)
AMAZON COM INC(AMZNcusip023135106)	81.5K	QoQ +9.78% (-7.3K) YoY +20.48% (+13.9K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$2.0B)	QoQ -4.01% (-$668.6K) YoY +27.60% (+$3.5M)
(cusip33740F805)✕	335.7K	QoQ -32.10% (-158.8K) YoY -25.49% (-114.9K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$2.0B)	QoQ -30.52% (-$6.5M) YoY -23.95% (-$4.6M)
(SCHDcusip808524797)	509.4K	QoQ -0.16% (-850) YoY +230.62% (+355.3K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	QoQ +1.39% (-$195.7K) YoY +16.62% (+$2.0M)
(cusip78464A284)✕	497.6K	QoQ -3.97% (-20.6K) YoY +15.29% (+66.0K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.0B)	QoQ -5.09% (-$676.3K) YoY +15.47% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.8K	QoQ +0.05% (+10) YoY +2.21% (+385)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ +18.62% (+$1.5M) YoY +31.29% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.7K	QoQ -12.17% (-4.8K) YoY -12.30% (-4.9K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.0B)	QoQ -11.25% (-$1.1M) YoY +9.18% (-$718.3K)
Alphabet Inc.(GOOGLcusip02079K305)	53.9K	QoQ +2.53% (-1.3K) YoY -2.83% (-1.6K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.0B)	QoQ -16.04% (-$1.6M) YoY +0.05% (-$4.4K)
Alphabet Inc.(GOOGcusip02079K107)	48.8K	QoQ -11.56% (-6.4K) YoY -22.48% (-14.2K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ -27.25% (-$2.9M) YoY -20.00% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ -0.76% (-102) YoY +16.69% (+1.9K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ -4.17% (-$334.7K) YoY +29.22% (+$1.7M)
(cusip46641Q654)✕	147.1K	QoQ +18.92% (+23.4K) YoY NEW(+147.1K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ +18.98% (+$1.2M) YoY NEW(+$7.5M)