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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NETFLIX INC

NFLX|64110L106

Shares:601

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$2.0B)

922908736

VUG|922908736

Shares:1.5K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:561

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.4K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$2.0B)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.0B)

464287457

Shares:6.0K

Value:$494.5K

% of Portfolio:0.0% ($494.5K/$2.0B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:13.2K

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$2.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$2.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.3K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$2.0B)

464287655

IWM|464287655

Shares:2.3K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$2.0B)

92206C102

VGSH|92206C102

Shares:8.0K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$2.0B)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$2.0B)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$2.0B)

464287564

ICF|464287564

Shares:7.3K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$2.0B)

INTEL CORP

INTC|458140100

Shares:20.6K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.6K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	601	QoQ +59.41% (+224) YoY +65.10% (+237)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$2.0B)	QoQ +69.27% (+$230.1K) YoY +142.79% (+$330.7K)
(VUGcusip922908736)	1.5K	QoQ -6.52% (-104) YoY -28.46% (-593)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$2.0B)	QoQ -15.32% (-$101.7K) YoY -21.26% (-$151.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -2.71% (-51) YoY -7.68% (-152)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$2.0B)	QoQ +2.45% (-$13.4K) YoY +15.86% (-$76.8K)
BlackRock, Inc.(BLKcusip09290D101)	561	QoQ NEW(+561) YoY NEW(+561)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$2.0B)	QoQ NEW(+$539.3K) YoY NEW(+$539.3K)
ONEOK INC /NEW/(OKEcusip682680103)	5.4K	QoQ +6.02% (+305) YoY +26.26% (+1.1K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$2.0B)	QoQ +3.42% (+$17.8K) YoY +59.10% (+$200.2K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ +1.76% (+98) YoY -9.42% (-587)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$2.0B)	QoQ +12.88% (+$58.8K) YoY +18.29% (-$79.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -28.97% (-450) YoY -38.75% (-698)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$2.0B)	QoQ -33.24% (-$248.7K) YoY -39.12% (-$320.9K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -15.79% (-306) YoY -7.27% (-128)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.0B)	QoQ -1.47% (-$7.5K) YoY +5.03% (-$23.9K)
(cusip464287457)✕	6.0K	QoQ -37.33% (-3.6K) YoY -63.03% (-10.2K)	All Managers (Combined)	$494.5K	0.0% ($494.5K/$2.0B)	QoQ -36.98% (-$290.2K) YoY -62.56% (-$826.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	13.2K	QoQ 0.00% (-0) YoY -15.39% (-2.4K)	All Managers (Combined)	$492.3K	0.0% ($492.3K/$2.0B)	QoQ -0.42% (-$2.1K) YoY -7.64% (-$40.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ +13.74% (+665) YoY NEW(+5.5K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$2.0B)	QoQ +24.50% (+$94.7K) YoY NEW(+$481.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.3K	QoQ -2.24% (-98) YoY -2.71% (-119)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$2.0B)	QoQ -7.52% (-$39.1K) YoY -5.25% (-$26.6K)
(IWMcusip464287655)	2.3K	QoQ -25.31% (-787) YoY -20.50% (-599)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$2.0B)	QoQ -32.54% (-$227.0K) YoY -21.20% (-$126.6K)
(VGSHcusip92206C102)	8.0K	QoQ +37.48% (+2.2K) YoY -27.66% (-3.1K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$2.0B)	QoQ +38.24% (+$129.3K) YoY -26.81% (-$171.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ -16.59% (-828) YoY -22.12% (-1.2K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$2.0B)	QoQ -25.75% (-$159.1K) YoY -43.30% (-$350.2K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ -2.77% (-74) YoY -17.26% (-541)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$2.0B)	QoQ -2.83% (-$13.3K) YoY +15.63% (-$61.6K)
(QUALcusip46432F339)	2.6K	QoQ +7.63% (+187) YoY +11.74% (+277)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$2.0B)	QoQ +3.42% (+$15.0K) YoY +18.42% (+$70.6K)
(ICFcusip464287564)	7.3K	QoQ +6.27% (+433) YoY +35.05% (+1.9K)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$2.0B)	QoQ +8.67% (+$36.2K) YoY +49.28% (+$149.7K)
INTEL CORP(INTCcusip458140100)	20.6K	QoQ -79.06% (-77.9K) YoY -66.17% (-40.4K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$2.0B)	QoQ -77.61% (-$1.6M) YoY -80.79% (-$1.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.6K	QoQ -31.32% (-3.0K) YoY -10.32% (-765)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$2.0B)	QoQ -47.35% (-$401.3K) YoY -7.57% (-$36.6K)