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 8 of 15

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Corteva, Inc.

CTVA|22052L104

Shares:13.3K

Value:$850.3K

% of Portfolio:0.0% ($850.3K/$2.0B)

92206C870

VCIT|92206C870

Shares:10.3K

Value:$843.0K

% of Portfolio:0.0% ($843.0K/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.2K

Value:$839.8K

% of Portfolio:0.0% ($839.8K/$2.0B)

General Motors Co

GM|37045V100

Shares:17.5K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$2.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$2.0B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$788.0K

% of Portfolio:0.0% ($788.0K/$2.0B)

69374H303

Shares:10.6K

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$2.0B)

METLIFE INC

MET|59156R108

Shares:9.0K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$2.0B)

78470P408

Shares:14.4K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$2.0B)

74348A467

Shares:7.0K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$668.5K

% of Portfolio:0.0% ($668.5K/$2.0B)

921908844

VIG|921908844

Shares:3.4K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.5K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$2.0B)

78464A763

SDY|78464A763

Shares:4.4K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$2.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.7K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$2.0B)

GARMIN LTD

GRMN|H2906T109

Shares:2.7K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$2.0B)

464288588

Shares:6.1K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	13.3K	QoQ -5.01% (-702) YoY -6.09% (-862)	All Managers (Combined)	$850.3K	0.0% ($850.3K/$2.0B)	QoQ +8.66% (-$67.8K) YoY +5.71% (-$46.0K)
(VCITcusip92206C870)	10.3K	QoQ -41.80% (-7.4K) YoY -40.50% (-7.0K)	All Managers (Combined)	$843.0K	0.0% ($843.0K/$2.0B)	QoQ -40.64% (-$577.4K) YoY -38.85% (-$535.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.2K	QoQ -2.50% (-520) YoY -6.81% (-1.5K)	All Managers (Combined)	$839.8K	0.0% ($839.8K/$2.0B)	QoQ -8.12% (-$74.2K) YoY +1.67% (-$13.9K)
General Motors Co(GMcusip37045V100)	17.5K	QoQ -1.28% (-228) YoY -6.10% (-1.1K)	All Managers (Combined)	$838.4K	0.0% ($838.4K/$2.0B)	QoQ -8.51% (-$78.0K) YoY +1.85% (-$15.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ -1.35% (-32) YoY -5.68% (-140)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$2.0B)	QoQ +21.04% (-$139.1K) YoY +33.02% (-$198.6K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -6.01% (-107) YoY -17.58% (-357)	All Managers (Combined)	$788.0K	0.0% ($788.0K/$2.0B)	QoQ +4.83% (-$36.4K) YoY -5.91% (-$49.5K)
(cusip69374H303)✕	10.6K	QoQ +2.69% (-279) YoY -3.87% (-428)	All Managers (Combined)	$759.7K	0.0% ($759.7K/$2.0B)	QoQ -1.73% (-$13.4K) YoY +0.66% (-$5.0K)
METLIFE INC(METcusip59156R108)	9.0K	QoQ -8.41% (-830) YoY -17.51% (-1.9K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$2.0B)	QoQ -8.10% (-$65.7K) YoY -7.54% (-$60.8K)
(cusip78470P408)✕	14.4K	QoQ +4.91% (-675) YoY +18.14% (+2.2K)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$2.0B)	QoQ -0.14% (-$1.1K) YoY +22.99% (+$138.4K)
(cusip74348A467)✕	7.0K	QoQ -1.48% (-105) YoY -11.69% (-922)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$2.0B)	QoQ +1.38% (-$9.7K) YoY -9.17% (-$71.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ -12.40% (-343) YoY +0.58% (-14)	All Managers (Combined)	$668.5K	0.0% ($668.5K/$2.0B)	QoQ -8.18% (-$59.6K) YoY -5.95% (-$42.4K)
(VIGcusip921908844)	3.4K	QoQ -39.27% (-2.2K) YoY -25.77% (-1.2K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$2.0B)	QoQ -39.69% (-$436.4K) YoY -19.39% (-$159.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ +22.85% (+2.1K) YoY -18.68% (-2.7K)	All Managers (Combined)	$659.4K	0.0% ($659.4K/$2.0B)	QoQ +32.05% (+$160.1K) YoY +11.51% (-$68.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ +60.62% (+1.2K) YoY +43.86% (+1.0K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$2.0B)	QoQ +86.56% (+$305.5K) YoY +83.89% (+$300.4K)
SHOPIFY INC.(SHOPcusip82509L107)	6.5K	QoQ +42.32% (+1.9K) YoY +37.79% (+1.8K)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$2.0B)	QoQ +31.11% (+$155.2K) YoY +84.23% (+$299.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ -13.11% (-762) YoY -20.63% (-1.3K)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$2.0B)	QoQ -10.08% (-$70.8K) YoY +2.42% (-$14.9K)
(SDYcusip78464A763)	4.4K	QoQ -5.19% (-243) YoY -25.81% (-1.5K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$2.0B)	QoQ -2.15% (-$13.3K) YoY -21.75% (-$168.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.7K	QoQ +9.75% (+948) YoY +16.14% (+1.5K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$2.0B)	QoQ +12.76% (+$67.9K) YoY +34.47% (+$153.8K)
GARMIN LTD(GRMNcusipH2906T109)	2.7K	QoQ +0.18% (+5) YoY +0.32% (+9)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$2.0B)	QoQ +5.46% (+$31.0K) YoY +48.30% (+$194.9K)
(cusip464288588)✕	6.1K	QoQ -43.64% (-4.7K) YoY NEW(+6.1K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$2.0B)	QoQ -42.34% (-$419.1K) YoY NEW(+$570.5K)