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
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
- Manager Name
- Capital-Asset-Advisory-Services
Data Enrichment
75% identified212 identified70 unidentified
Holdings
282 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 6 of 15
381430529
Shares:25.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
922020805
Shares:40.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
921932828
Shares:19.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Shares:7.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
Shares:6.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
69374H105
Shares:30.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
464288562
Shares:18.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip381430529)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.0B) | YoY NEW(+$2.6M) |
| 68.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.0B) | |||
| 11.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.0B) | |||
| 65.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.0B) | |||
| 23.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.0B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 15.7K | QoQ -0.77% (-123)YoY +6.34% (+938) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
(cusip922020805)✕ | 40.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
| 35.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | |||
(cusip921932828)✕ | 19.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | ||
PFIZER INC(PFEcusip717081103) | 72.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
| 7.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |||
| 3.3K | QoQ -0.77% (-26)YoY +4.33% (+139) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | ||
| 38.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 24.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 19.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 25.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 6.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | |||
(cusip69374H105)✕ | 30.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) | ||
(cusip464288562)✕ | 18.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.0B) |