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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

Walt Disney Co

DIS|254687106

Shares:42.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

92204A108

Shares:12.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:19.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:12.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:35.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:64.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:93.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:29.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

RTX Corp

RTX|75513E101

Shares:29.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

LINDE PLC

LIN|G54950103

Shares:8.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

72201R874

Shares:74.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:24.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:24.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

33738R506

Shares:59.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

464287614

IWF|464287614

Shares:9.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.6K	QoQ -6.27% (-509) YoY +33.41% (+1.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ -9.02% (-$424.5K) YoY +84.09% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +1.87% (+81) YoY +16.68% (+630)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ +7.28% (+$288.5K) YoY +57.79% (+$1.6M)
Walt Disney Co(DIScusip254687106)	42.6K	QoQ +4.49% (-1.8K) YoY +46.50% (+13.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -7.98% (-$362.2K) YoY +21.14% (+$728.2K)
(cusip92204A108)✕	12.4K	QoQ -11.02% (-1.5K) YoY -7.21% (-960)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -21.33% (-$1.1M) YoY +0.74% (-$30.5K)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ -14.47% (-1.3K) YoY -10.72% (-905)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -10.20% (-$468.5K) YoY +2.40% (-$96.6K)
AbbVie Inc.(ABBVcusip00287Y109)	19.8K	QoQ +7.48% (+1.4K) YoY +6.02% (+1.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +21.69% (+$725.2K) YoY +27.96% (+$889.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.2K	QoQ -13.48% (-4.1K) YoY -1.38% (-367)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -6.78% (-$296.0K) YoY +0.53% (-$21.8K)
Accenture plc(ACNcusipG1151C101)	12.7K	QoQ +5.86% (-704) YoY +35.43% (+3.3K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -5.35% (-$227.3K) YoY +28.65% (+$895.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	35.8K	QoQ -18.52% (-8.2K) YoY -7.39% (-2.9K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -26.38% (-$1.4M) YoY -9.81% (-$435.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	64.5K	QoQ +0.22% (+144) YoY +15.62% (+8.7K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ +5.26% (+$199.3K) YoY +47.23% (+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	93.7K	QoQ +4.41% (-4.0K) YoY +16.17% (+13.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -2.48% (-$100.0K) YoY +31.01% (+$927.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	29.7K	QoQ -0.10% (-30) YoY +21.66% (+5.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +15.78% (-$534.1K) YoY +44.34% (+$1.2M)
RTX Corp(RTXcusip75513E101)	29.4K	QoQ +4.89% (+1.4K) YoY -1.52% (-456)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +20.53% (+$665.7K) YoY +28.93% (-$877.0K)
LINDE PLC(LINcusipG54950103)	8.0K	QoQ -3.75% (-311) YoY +10.31% (+745)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +9.33% (-$319.6K) YoY +11.51% (+$386.6K)
(cusip72201R874)✕	74.5K	QoQ +18.76% (+11.8K) YoY NEW(+74.5K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +19.19% (+$600.7K) YoY NEW(+$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -4.86% (-357) YoY -1.95% (-139)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -2.96% (-$111.8K) YoY +12.55% (-$407.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	24.7K	QoQ +26.79% (+5.2K) YoY +85.42% (+11.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +10.15% (+$336.0K) YoY +31.80% (+$879.5K)
PEPSICO INC(PEPcusip713448108)	24.3K	QoQ -7.36% (-1.9K) YoY -0.78% (-192)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -7.69% (-$302.4K) YoY -12.52% (-$519.5K)
(cusip33738R506)✕	59.6K	QoQ -3.42% (-2.1K) YoY +4.41% (+2.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -4.13% (-$152.3K) YoY +11.67% (+$369.0K)
(IWFcusip464287614)	9.6K	QoQ -6.07% (-622) YoY -7.57% (-787)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -15.38% (-$641.0K) YoY +1.31% (-$45.7K)