Capital Asset Advisory Services LLC
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
- CIK
- 0001666024
- Manager Name
- Capital Asset Advisory Services LLC
Data Enrichment
75% identified212 identified70 unidentified
Holdings
282 positions
Manager:
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Page 3 of 15
464289438
Shares:32.0K
Value:$6.9M
33739H101
Shares:250.6K
Value:$6.5M
33740F870
Shares:286.9K
Value:$5.4M
74348A541
Shares:78.9K
Value:$5.0M
464288810
Shares:75.7K
Value:$4.6M
69374H436
Shares:120.6K
Value:$4.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exxon Mobil Corp(XOMcusip30231G102) | 60.1K | All Managers (Combined) | $7.1M | ||
Home Depot, Inc.(HDcusip437076102) | 19.1K | All Managers (Combined) | $7.1M | ||
(cusip464289438)✕ | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
(cusip33739H101)✕ | 250.6K | All Managers (Combined) | $6.5M | ||
Walmart Inc.(WMTcusip931142103) | 68.1K | All Managers (Combined) | $6.1M | ||
32.9K | All Managers (Combined) | $5.6M | |||
108.5K | All Managers (Combined) | $5.6M | |||
(cusip33740F870)✕ | 286.9K | All Managers (Combined) | $5.4M | ||
Tesla, Inc.(TSLAcusip88160R101) | 18.6K | All Managers (Combined) | $5.3M | ||
(cusip74348A541)✕ | 78.9K | QoQ NEW(+78.9K) YoY NEW(+78.9K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
52.5K | All Managers (Combined) | $4.9M | |||
Coca Cola Co(KOcusip191216100) | 68.5K | All Managers (Combined) | $4.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | 28.3K | All Managers (Combined) | $4.9M | ||
Eli Lilly & Co(LLYcusip532457108) | 5.9K | QoQ +2.63% (+152)YoY +7.24% (+400) | All Managers (Combined) | $4.8M | |
13.8K | All Managers (Combined) | $4.8M | |||
(cusip464288810)✕ | 75.7K | All Managers (Combined) | $4.6M | ||
Caterpillar Inc(CATcusip149123101) | 13.3K | All Managers (Combined) | $4.5M | ||
Chevron Corp(CVXcusip166764100) | 26.7K | All Managers (Combined) | $4.4M | ||
(cusip69374H436)✕ | 120.6K | YoY NEW(+120.6K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
21.2K | QoQ -4.29% (-950)YoY -2.76% (-602) | All Managers (Combined) | $4.4M |