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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EXXON MOBIL CORP

XOM|30231G102

Shares:60.1K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:19.1K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

464289438

Shares:32.0K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.0B)

33739H101

Shares:250.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

Walmart Inc.

WMT|931142103

Shares:68.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

921943858

VEA|921943858

Shares:108.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

33740F870

Shares:286.9K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:18.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

74348A541

Shares:78.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$2.0B)

46429B697

USMV|46429B697

Shares:52.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$2.0B)

COCA COLA CO

KO|191216100

Shares:68.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:28.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:5.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

464288810

Shares:75.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:13.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:26.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

69374H436

Shares:120.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

81369Y803

XLK|81369Y803

Shares:21.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	60.1K	QoQ -1.73% (-1.1K) YoY +6.09% (+3.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +8.10% (-$534.9K) YoY +3.73% (+$257.0K)
HOME DEPOT, INC.(HDcusip437076102)	19.1K	QoQ -8.36% (-1.7K) YoY +18.62% (+3.0K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ -12.67% (-$1.0M) YoY +22.94% (+$1.3M)
(cusip464289438)✕	32.0K	QoQ -3.36% (-1.1K) YoY NEW(+32.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.0B)	QoQ -12.99% (-$1.0M) YoY NEW(+$6.9M)
(cusip33739H101)✕	250.6K	QoQ +8.47% (+19.6K) YoY +82.62% (+113.4K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +16.67% (+$922.6K) YoY +92.33% (+$3.1M)
Walmart Inc.(WMTcusip931142103)	68.1K	QoQ -13.89% (-11.0K) YoY -8.19% (-6.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ -14.86% (-$1.1M) YoY +37.68% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.9K	QoQ -15.89% (-6.2K) YoY -23.98% (-10.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ -13.67% (-$882.4K) YoY -17.46% (-$1.2M)
(VEAcusip921943858)	108.5K	QoQ +5.65% (+5.8K) YoY +47.94% (+35.2K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +12.58% (+$620.6K) YoY +52.23% (+$1.9M)
(cusip33740F870)✕	286.9K	QoQ -3.86% (-11.5K) YoY +1.01% (+2.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -3.37% (-$189.0K) YoY +1.77% (+$94.3K)
Tesla, Inc.(TSLAcusip88160R101)	18.6K	QoQ +4.84% (-859) YoY -8.91% (-1.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -27.76% (-$2.0M) YoY +56.18% (-$1.9M)
(cusip74348A541)✕	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$2.0B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(USMVcusip46429B697)	52.5K	QoQ -19.75% (-12.9K) YoY -63.87% (-92.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$2.0B)	QoQ -15.53% (-$905.9K) YoY -58.85% (-$7.0M)
COCA COLA CO(KOcusip191216100)	68.5K	QoQ +3.77% (+2.5K) YoY +3.63% (+2.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +19.87% (+$809.7K) YoY +24.22% (+$952.1K)
Broadcom Inc.(AVGOcusip11135F101)	28.3K	QoQ +150.47% (+17.0K) YoY +3079.10% (+27.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +85.35% (+$2.2M) YoY +308.50% (+$3.7M)
ELI LILLY & Co(LLYcusip532457108)	5.9K	QoQ +2.63% (+152) YoY +7.24% (+400)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +7.39% (+$333.6K) YoY +11.91% (+$515.4K)
VISA INC.(Vcusip92826C839)	13.8K	QoQ -15.57% (-2.6K) YoY -10.64% (-1.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -7.15% (-$369.6K) YoY +11.65% (-$500.7K)
(cusip464288810)✕	75.7K	QoQ -3.33% (-2.6K) YoY +5.13% (+3.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -1.45% (-$67.4K) YoY +10.64% (+$439.2K)
CATERPILLAR INC(CATcusip149123101)	13.3K	QoQ +74.39% (+5.7K) YoY +62.51% (+5.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +60.42% (+$1.7M) YoY +43.39% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	26.7K	QoQ +4.19% (+1.1K) YoY +14.07% (+3.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +17.31% (+$656.5K) YoY +17.51% (+$663.0K)
(cusip69374H436)✕	120.6K	QoQ +6.34% (+7.2K) YoY NEW(+120.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +1.15% (+$50.9K) YoY NEW(+$4.4M)
(XLKcusip81369Y803)	21.2K	QoQ -4.29% (-950) YoY -2.76% (-602)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -14.94% (-$779.4K) YoY -1.31% (-$59.2K)