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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AT&T INC.

T|00206R102

Shares:51.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:3.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

92206C409

Shares:17.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

464287440

IEF|464287440

Shares:14.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

464287598

IWD|464287598

Shares:7.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

78468R770

Shares:11.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

464288307

Shares:17.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

464287622

IWB|464287622

Shares:3.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

46431W606

Shares:13.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:7.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:13.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

464288679

Shares:9.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

922908769

VTI|922908769

Shares:3.6K

Value:$997.2K

% of Portfolio:0.1% ($997.2K/$2.0B)

464287168

DVY|464287168

Shares:7.1K

Value:$955.4K

% of Portfolio:0.0% ($955.4K/$2.0B)

464287200

IVV|464287200

Shares:1.6K

Value:$897.9K

% of Portfolio:0.0% ($897.9K/$2.0B)

46137V241

Shares:13.2K

Value:$874.9K

% of Portfolio:0.0% ($874.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	51.4K	QoQ -60.46% (-78.6K) YoY -69.84% (-119.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -50.91% (-$1.5M) YoY -51.28% (-$1.5M)
SYNOPSYS INC(SNPScusip871607107)	3.2K	QoQ -11.85% (-432) YoY +0.75% (-24)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -21.70% (-$390.5K) YoY -23.21% (-$426.0K)
(cusip92206C409)✕	17.5K	QoQ -51.64% (-18.7K) YoY -52.03% (-19.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -51.18% (-$1.4M) YoY -50.91% (-$1.4M)
(IEFcusip464287440)	14.3K	QoQ -10.99% (-1.8K) YoY +16.64% (+2.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -8.14% (-$121.1K) YoY +19.36% (+$221.5K)
(IWDcusip464287598)	7.0K	QoQ +3.01% (+204) YoY +37.18% (+1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ +4.46% (+$56.3K) YoY +46.79% (+$419.9K)
(cusip78468R770)✕	11.9K	QoQ +5.43% (+612) YoY +35.73% (+3.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ +6.01% (+$74.2K) YoY +39.10% (+$367.1K)
(cusip464288307)✕	17.5K	QoQ +3.66% (-620) YoY +29.64% (+4.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -1.49% (-$19.4K) YoY +35.92% (+$337.1K)
(IWBcusip464287622)	3.9K	QoQ -1.12% (-44) YoY -2.89% (-115)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -5.82% (-$74.0K) YoY +5.56% (-$63.0K)
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ -12.40% (-543) YoY -0.85% (-33)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -7.42% (-$95.8K) YoY +15.81% (-$163.2K)
(cusip46431W606)✕	13.8K	QoQ +3.83% (+510) YoY +27.28% (+3.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ +1.94% (+$22.4K) YoY +27.47% (+$253.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.5K	QoQ -13.17% (-1.1K) YoY -18.52% (-1.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -15.24% (-$208.4K) YoY -26.81% (-$424.8K)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ -2.44% (-69) YoY +6.24% (-162)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -12.59% (-$153.2K) YoY -15.51% (-$195.3K)
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ +2.55% (-181) YoY -6.10% (-473)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -10.06% (-$118.8K) YoY +9.65% (-$93.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	13.9K	QoQ -4.82% (-705) YoY -2.04% (-290)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ -4.18% (-$45.7K) YoY -2.40% (-$25.8K)
(cusip464288679)✕	9.3K	QoQ +5.50% (+484) YoY +61.63% (+3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +5.45% (+$52.8K) YoY +61.55% (+$389.3K)
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ +35.45% (+1.7K) YoY +13.77% (+786)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +73.36% (+$428.9K) YoY +98.56% (+$503.1K)
(VTIcusip922908769)	3.6K	QoQ -15.43% (-655) YoY -28.66% (-1.4K)	All Managers (Combined)	$997.2K	0.1% ($997.2K/$2.0B)	QoQ -19.79% (-$246.2K) YoY -22.91% (-$296.4K)
(DVYcusip464287168)	7.1K	QoQ +2.36% (+164) YoY -4.14% (-306)	All Managers (Combined)	$955.4K	0.0% ($955.4K/$2.0B)	QoQ +4.68% (+$42.7K) YoY +6.84% (-$61.2K)
(IVVcusip464287200)	1.6K	QoQ -5.54% (-93) YoY -39.18% (-1.0K)	All Managers (Combined)	$897.9K	0.0% ($897.9K/$2.0B)	QoQ -9.90% (-$98.7K) YoY -33.78% (-$458.2K)
(cusip46137V241)✕	13.2K	QoQ 0.00% (-0) YoY -11.05% (-1.6K)	All Managers (Combined)	$874.9K	0.0% ($874.9K/$2.0B)	QoQ -1.38% (-$12.2K) YoY -1.38% (-$12.3K)