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 5 of 15

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

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

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.8K

Value:$3.5M

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

922907746

VTEB|922907746

Shares:69.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

41653L404

Shares:164.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:14.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

38150K103

Shares:97.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

INTUIT INC.

INTU|461202103

Shares:4.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:12.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

CITIGROUP INC

C|172967424

Shares:40.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

46429B655

Shares:56.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

78467V848

Shares:69.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:75.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:46.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:25.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:22.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:36.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

316188309

Shares:56.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ +1.67% (-122) YoY +31.39% (+1.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -6.64% (-$250.3K) YoY +42.03% (+$1.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.8K	QoQ +6.25% (+401) YoY +12.49% (+756)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +0.65% (+$22.4K) YoY +46.86% (+$1.1M)
(VTEBcusip922907746)	69.0K	QoQ +4.33% (+2.9K) YoY +13.20% (+8.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +2.98% (+$99.0K) YoY +12.24% (+$373.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.0K	QoQ -3.23% (-503) YoY +17.93% (+2.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ -7.73% (-$272.5K) YoY +29.20% (+$734.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.6K	QoQ +8.83% (+537) YoY +54.55% (+2.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +0.04% (+$1.6K) YoY +30.44% (+$754.7K)
(cusip41653L404)✕	164.9K	QoQ +10.60% (+15.8K) YoY +22.40% (+30.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +9.26% (+$267.5K) YoY +21.80% (+$564.6K)
CINTAS CORP(CTAScusip172908105)	14.5K	QoQ +29.25% (+3.3K) YoY +446.72% (+11.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ +45.11% (+$941.3K) YoY +69.31% (+$1.2M)
(cusip38150K103)✕	97.0K	QoQ -8.83% (-9.4K) YoY -12.10% (-13.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ +7.88% (-$219.1K) YoY +17.99% (-$456.9K)
INTUIT INC.(INTUcusip461202103)	4.8K	QoQ -8.96% (-472) YoY +45.63% (+1.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ -10.32% (-$342.3K) YoY +42.23% (+$883.0K)
UNION PACIFIC CORP(UNPcusip907818108)	12.2K	QoQ +17.70% (+1.8K) YoY +39.51% (+3.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ +21.24% (+$510.2K) YoY +37.47% (+$793.6K)
CITIGROUP INC(Ccusip172967424)	40.4K	QoQ -14.14% (-6.7K) YoY -16.20% (-7.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -13.22% (-$441.7K) YoY -2.38% (-$70.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -8.06% (-446) YoY -26.34% (-1.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -12.32% (-$403.5K) YoY -19.78% (-$708.3K)
(cusip46429B655)✕	56.3K	QoQ +4.80% (+2.6K) YoY +0.56% (+315)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ +4.77% (+$130.7K) YoY +0.60% (+$17.1K)
(cusip78467V848)✕	69.0K	QoQ -1.73% (-1.2K) YoY -39.75% (-45.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +0.26% (-$7.3K) YoY -38.81% (-$1.8M)
COMCAST CORP(CMCSAcusip20030N101)	75.6K	QoQ +7.00% (+5.0K) YoY +23.74% (+14.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +3.99% (+$106.3K) YoY +10.76% (+$269.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	46.0K	QoQ -4.74% (-2.3K) YoY +18.54% (+7.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.0B)	QoQ +0.35% (-$9.6K) YoY +37.66% (+$750.2K)
CONOCOPHILLIPS(COPcusip20825C104)	25.3K	QoQ +3.40% (+833) YoY +12.33% (-2.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.0B)	QoQ +8.52% (+$211.2K) YoY -10.72% (-$322.9K)
MORGAN STANLEY(MScusip617446448)	22.5K	QoQ -0.40% (-91) YoY +6.14% (+1.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.0B)	QoQ -5.68% (-$161.7K) YoY +36.90% (+$723.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	36.4K	QoQ -19.19% (-8.6K) YoY -27.25% (-13.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ -18.11% (-$581.4K) YoY -8.42% (-$241.8K)
(cusip316188309)✕	56.8K	QoQ +7.25% (+3.8K) YoY +36.20% (+15.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ +9.28% (+$220.6K) YoY +38.79% (+$725.7K)