Capital Asset Advisory Services LLC Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$2.3T
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $397.1M |
GILDGILEAD SCIENCES INC | $396.5M |
AXPAMERICAN EXPRESS CO | $394.0M |
PWRQUANTA SVCS INC | $391.2M |
DTEDTE ENERGY CO | $390.9M |
NOWSERVICENOW INC | $390.2M |
RSPINVESCO EXCHANGE TRADED FD T | $387.6M |
MARMARRIOTT INTL INC NEW | $386.3M |
LOWLOWES COS INC | $384.8M |
VXUSVANGUARD STAR FDS | $384.3M |
PECOPHILLIPS EDISON & CO INC | $382.7M |
VEEVVEEVA SYS INC | $378.9M |
AMTAMERICAN TOWER CORP NEW | $365.6M |
VGSHVANGUARD SCOTTSDALE FDS | $364.0M |
SPSMSPDR SERIES TRUST | $356.5M |
CRWDCROWDSTRIKE HLDGS INC | $354.1M |
SLVISHARES SILVER TR | $353.1M |
LDURPIMCO ETF TR | $353.0M |
SHYMBLACKROCK ETF TRUST II | $352.4M |
MIYBLACKROCK MUNIYIELD MICH QU | $348.6M |
MASMASCO CORP | $347.1M |
PTNQPACER FDS TR | $340.7M |
VLOVALERO ENERGY CORP | $339.5M |
MKLMARKEL GROUP INC | $336.4M |
ARESARES MANAGEMENT CORPORATION | $332.3M |
TERTERADYNE INC | $321.0M |
FAIFIRST TR EXCHANGE TRADED FD | $319.6M |
BGLDFIRST TR EXCHANGE-TRADED FD | $317.9M |
WECWEC ENERGY GROUP INC | $317.0M |
ITWILLINOIS TOOL WKS INC | $317.0M |
CITHE CIGNA GROUP | $316.4M |
CLFCLEVELAND-CLIFFS INC NEW | $310.1M |
VLTOVERALTO CORP | $309.0M |
SMBVANECK ETF TRUST | $304.9M |
CBOECBOE GLOBAL MKTS INC | $303.3M |
SNOWSNOWFLAKE INC | $302.0M |
HUBBHUBBELL INC | $293.9M |
VNQVANGUARD INDEX FDS | $288.4M |
XLESELECT SECTOR SPDR TR | $288.2M |
SPYDSPDR SERIES TRUST | $283.4M |
GTLSCHART INDS INC | $281.6M |
SUSCISHARES TR | $276.4M |
PNCPNC FINL SVCS GROUP INC | $276.0M |
CMICUMMINS INC | $269.4M |
PCGPG&E CORP | $268.3M |
MBBISHARES TR | $260.0M |
USXFISHARES TR | $256.8M |
EAGGISHARES TR | $254.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $253.9M |
NVSNNOVARTIS AG | $252.6M |
ENBENBRIDGE INC | $252.6M |
GPIGROUP 1 AUTOMOTIVE INC | $245.6M |
DHID R HORTON INC | $243.0M |
DONSPDR DOW JONES INDL AVERAGE | $242.6M |
SCHGSCHWAB STRATEGIC TR | $241.8M |
SLBSCHLUMBERGER LTD | $234.8M |
BKBANK NEW YORK MELLON CORP | $233.8M |
CERYSPDR SERIES TRUST | $233.2M |
RGTIRIGETTI COMPUTING INC | $228.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $223.7M |
MCKMCKESSON CORP | $218.7M |
EXASEXACT SCIENCES CORP | $215.6M |
GEVGE VERNOVA INC | $215.3M |
KLACKLA CORP | $214.6M |
KNSLKINSALE CAP GROUP INC | $213.5M |
EFAISHARES TR | $212.9M |
NEMNEWMONT CORP | $212.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $211.0M |
HIGHARTFORD INSURANCE GROUP INC | $210.5M |
CRMSALESFORCE INC | $208.7M |
RCLROYAL CARIBBEAN GROUP | $204.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $202.7M |
CDNSCADENCE DESIGN SYSTEM INC | $202.3M |
PGRPROGRESSIVE CORP | $201.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $200.5M |
RGAREINSURANCE GRP OF AMERICA I | $200.5M |
TBILRBB FD INC | $200.2M |
NJRNEW JERSEY RES CORP | $200.1M |
CNHICNH INDL N V | $192.2M |
HBNCHORIZON BANCORP INC | $180.7M |
AEGAEGON LTD | $86.3M |
LYGLLOYDS BANKING GROUP PLC | $75.6M |
SPROSPERO THERAPEUTICS INC | $61.2M |
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