Capital Asset Advisory Services LLC
CIK: 0001666024Latest portfolio: $2.5B · Q4 2025
Holdings
289
Total Value
$2.5B
New Positions
19
Closed Positions
13
Top Holdings
View All 289 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,101,330 | $351.6M | 14.13% | +52K | |
| 2 | AGGISHARES TR | 1,772,568 | $177.3M | 7.13% | +142K | |
| 3 | IDEVISHARES TR | 1,356,502 | $114.4M | 4.60% | +75K | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,982,606 | $90.4M | 3.63% | +32K | |
| 5 | VOVANGUARD INDEX FDS | 257,702 | $77.2M | 3.10% | +19K | |
| 6 | IAU*ISHARES GOLD TR | 754,767 | $63.9M | 2.57% | -77,489 | |
| 7 | GSYINVESCO ACTIVELY MANAGED EXC | 1,249,389 | $62.8M | 2.53% | +416K | |
| 8 | VTCVANGUARD SCOTTSDALE FDS | 805,738 | $62.7M | 2.52% | +79K | |
| 9 | PBUSINVESCO EXCH TRADED FD TR II | 899,873 | $62.6M | 2.51% | +266K | |
| 10 | COWZPACER FDS TR | 975,844 | $60.1M | 2.42% | +18K | |
| 11 | IJHISHARES TR | 872,166 | $60.0M | 2.41% | +36K | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 338,766 | $57.0M | 2.29% | +6K | |
| 13 | DDWMWISDOMTREE TR | 1,162,052 | $51.5M | 2.07% | +50K | |
| 14 | IJRISHARES TR | 411,166 | $51.3M | 2.06% | +29K | |
| 15 | TFLOISHARES TR | 1,007,608 | $50.9M | 2.04% | -333,456 | |
| 16 | CIBRFIRST TR EXCHANGE TRADED FD | 696,254 | $50.3M | 2.02% | +22K | |
| 17 | BILSPDR SERIES TRUST | 543,548 | $49.7M | 2.00% | -189,482 | |
| 18 | BCCCGLOBAL X FDS | 990,479 | $49.5M | 1.99% | +42K | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 959,528 | $48.6M | 1.95% | +380K | |
| 20 | AAPLAPPLE INC | 174,283 | $45.7M | 1.84% | -3,248 | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 730,737 | $40.6M | 1.63% | +41K | |
| 22 | USHYISHARES TR | 1,018,285 | $38.2M | 1.54% | +111K | |
| 23 | NVDANVIDIA CORPORATION | 194,957 | $36.5M | 1.47% | -1,324 | |
| 24 | VBVANGUARD INDEX FDS | 128,405 | $34.6M | 1.39% | +4K | |
| 25 | SPEMSPDR INDEX SHS FDS | 620,350 | $30.0M | 1.20% | -1,619 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.572436503290148e+113T)
Healthcare0.0% ($6.30556655638477e+72T)
Industrials0.0% ($5.555535846633771e+63T)
Unknown0.0% ($6.386849494930145e+45T)
Consumer Defensive0.0% ($8.070522445063926e+21T)
Consumer Cyclical0.0% ($23279847170192822272.0T)
Communication Services0.0% ($1571010608731555072.0T)
Energy0.0% ($6758470229142277.0T)
Utilities0.0% ($2217578384377372.3T)
Basic Materials0.0% ($43732337724477.3T)
Real Estate0.0% ($337.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $2.5B | 289 |
| Q3 2025 | Oct 2, 2025 | $2.3T | 283 |
| Q2 2025 | Jul 7, 2025 | $2.1T | 271 |
| Q1 2025 | Apr 9, 2025 | $2.0T | 282 |
| Q4 2024 | Jan 22, 2025 | $2031.0T | 309 |
| Q3 2024 | Oct 17, 2024 | $1999.3T | 317 |
| Q2 2024 | Jul 24, 2024 | $1844.5T | 314 |
| Q1 2024 | Apr 16, 2024 | $1745.8T | 314 |
| Q4 2023 | Jan 9, 2024 | $1615.8T | 306 |
| Q3 2023 | Oct 18, 2023 | $1460.0T | 312 |
| Q2 2023 | Aug 2, 2023 | $1432.7T | 333 |
| Q1 2023 | May 12, 2023 | $1345.2T | 350 |
| Q4 2022 | Mar 8, 2023 | $1253.3T | 365 |
| Q3 2022 | Nov 14, 2022 | $768.8B | 460 |
| Q2 2022 | Aug 11, 2022 | $907.9B | 573 |
| Q1 2022 | Apr 29, 2022 | $940.1B | 566 |
| Q4 2021 | Feb 4, 2022 | $942.5B | 597 |
| Q3 2021 | Oct 14, 2021 | $898.1B | 707 |
| Q2 2021 | Aug 6, 2021 | $911.6B | 731 |
| Q1 2021 | May 13, 2021 | $670.6B | 693 |
| Q4 2020 | Mar 2, 2021 | $562.3B | 1,616 |
| Q3 2020 | Nov 18, 2020 | $477.6B | 552 |
| Q2 2020 | Aug 14, 2020 | $465.8B | 576 |
| Q1 2020 | May 18, 2020 | $376.8B | 509 |
| Q4 2019 | Feb 12, 2020 | $392.9B | 610 |
| Q3 2019 | Oct 10, 2019 | $150.2B | 114 |
| Q2 2019 | Jul 15, 2019 | $129.8B | 105 |
| Q1 2019 | Apr 24, 2019 | $77.3B | 75 |
| Q4 2018 | Jan 31, 2019 | $104.5B | 98 |
| Q4 2018 | Jan 31, 2019 | $118.6B | 107 |
| Q2 2018 | Jul 11, 2018 | $110.9B | 101 |
| Q1 2018 | May 16, 2018 | $108.1B | 98 |
| Q4 2017 | Jan 11, 2018 | $110.2B | 110 |
| Q3 2017 | Oct 30, 2017 | $110.3B | 108 |
| Q2 2017 | Jul 10, 2017 | $155.7B | 127 |
| Q1 2017 | Apr 12, 2017 | $138.4B | 93 |
| Q4 2016 | Jan 18, 2017 | $117.8B | 87 |
| Q3 2016 | Oct 11, 2016 | $75.5B | 60 |
| Q2 2016 | Jul 11, 2016 | $75.9B | 64 |
| Q1 2016 | Apr 12, 2016 | $91.8B | 76 |
Fund Information
Capital Asset Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 289 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.