CA
Capital Asset Advisory Services LLC's 13F Portfolio ($2.8B, Q2 2026)
Capital Asset Advisory Services LLCCIK: 0001666024
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 375
Capital Asset Advisory Services LLC disclosed 375 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 13.44
- Portfolio Stability
- 8.45
- Momentum
- 100
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 65.95
Capital Asset Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 375 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CIBR
+1.0% $15.8M
Trim IAU
+3.0% -$8.2M
Trim VV
-1.9% $11.9M
Trim IDEV
-0.9% -$1.8M
Trim AGG
+2.6% $2.8M
Add AMAT
-1.3% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 12.66% | -0.31% | -1.94% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.95% | -0.25% | +2.61% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.15% | -0.31% | -0.86% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.94% | +0.13% | +7.23% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.96% | -0.06% | -0.61% | |
| 6 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.79% | +0.14% | +6.05% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.70% | -0.12% | +1.33% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | +0.13% | +6.29% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.23% | -0.07% | +4.40% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.23% | -0.07% | +2.81% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.19% | +0.10% | +4.49% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.19% | +0.47% | +1.00% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.18% | -0.02% | +4.68% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.05% | +3.42% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.17% | -0.05% | +3.62% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.04% | -0.88% | |
| 17 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.10% | -0.01% | +5.77% | |
| 18 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.05% | -0.08% | +2.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.02% | +0.99% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.43% | +3.00% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | +0.08% | +5.34% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.07% | +2.25% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.08% | -0.79% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.11% | -0.38% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.41% | -0.06% | +2.64% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | +0.02% | +6.78% | |
| 27 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.09% | +0.09% | +12.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.11% | +7.06% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | +4.70% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.14% | -5.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -0.15% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.03% | +1.71% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.09% | -8.93% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.03% | -1.24% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.07% | -1.45% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.19% | -1.26% | |
| 37 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.43% | -0.02% | -1.97% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | +4.69% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.37% | -0.01% | +10.75% | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.37% | +0.08% | -5.09% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.34% | -0.01% | +1.74% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | +4.60% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | +8.22% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | -1.54% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.08% | +42.42% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.30% | -0.01% | -2.14% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.04% | +5.08% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -0.69% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | +6.25% | |
| 50 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.29% | -0.03% | -3.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.2%
- Beta
- +0.67
- Alpha
- +1.7%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.15
- Calmar
- +3.6
- Information Ratio
- -0.91
- Tracking Error
- +5.3%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.64
- Stdev Sectors
- +9.3%
- Skewness
- -0.26
- Kurtosis
- -0.25
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 375 | $2.8B | 8 | ||
| 2026 Q1 | 299 | $2.6B | 13 | ||
| 2025 Q4 | 289 | $2.5B | 13 | ||
| 2025 Q3 | 283 | $2.3B | 24 | ||
| 2025 Q2 | 271 | $2.1B | 0 | ||
| 2025 Q1 | 282 | $2.0B | 100 | ||
| 2024 Q4 | 309 | $2.0B | 0 | ||
| 2024 Q3 | 317 | $2.0B | 0 | ||
| 2024 Q2 | 314 | $1.8B | 0 | ||
| 2024 Q1 | 314 | $1.7B | 0 | ||
| 2023 Q4 | 306 | $1.6B | 0 | ||
| 2023 Q3 | 312 | $1.5B | 0 | ||
| 2023 Q2 | 333 | $1.4B | 0 | ||
| 2023 Q1 | 350 | $1.3B | 0 | ||
| 2022 Q4 | 365 | $1.3B | 0 | ||
| 2022 Q3 | 460 | $768.8M | 0 | ||
| 2022 Q2 | 573 | $907.9M | 0 | ||
| 2022 Q1 | 566 | $940.1M | 0 | ||
| 2021 Q4 | 597 | $942.5M | 0 | ||
| 2021 Q3 | 707 | $898.1M | 0 | ||
| 2021 Q2 | 731 | $911.6M | 85 | ||
| 2021 Q1 | 693 | $670.6M | 34 | ||
| 2020 Q4 | 1616 | $562.3M | 28 | ||
| 2020 Q3 | 552 | $477.6M | 24 | ||
| 2020 Q2 | 576 | $465.8M | 31 | ||
| 2020 Q1 | 509 | $376.8M | 35 | ||
| 2019 Q4 | 595 | $425.5M | 99 | ||
| 2019 Q3 | 114 | $150.2M | 18 | ||
| 2019 Q2 | 105 | $129.8M | 68 | ||
| 2019 Q1 | 75 | $77.3M | 41 | ||
| 2018 Q4 | 98 | $104.5M | 35 | ||
| 2018 Q3 | 107 | $118.6M | 9 | ||
| 2018 Q2 | 101 | $110.9M | 41 | ||
| 2018 Q1 | 98 | $108.1M | 15 | ||
| 2017 Q4 | 110 | $110.2M | 14 | ||
| 2017 Q3 | 108 | $110.3M | 43 | ||
| 2017 Q2 | 127 | $155.7M | 45 | ||
| 2017 Q1 | 93 | $138.4M | 23 | ||
| 2016 Q4 | 87 | $117.8M | 52 | ||
| 2016 Q3 | 60 | $75.5M | 11 | ||
| 2016 Q2 | 64 | $75.9M | 33 | ||
| 2016 Q1 | 76 | $91.8M | 29 | ||
| 2015 Q4 | 58 | $71.4M | 0 |
Holding changes this quarter
Capital Asset Advisory Services LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Energy Transfer LP (ET); New buy: Rpm International Inc (RPM); New buy: Avery Dennison CORP (AVY); New buy: .
Showing top 200 changes by size (of 388 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +1.00% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | -1.26% | Trim |
| 3 | PBUS | Invesco Msci USA ETF | +0.1% | +6.05% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.23% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.29% | Add |
| 6 | PAVE | Global X US Infrastructure | +0.1% | +4.49% | Add |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +12.06% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +5.34% | Add |
| 9 | BUG | Global X Cybersecurity ETF | +0.1% | -5.09% | Trim |
| 10 | HD | Home Depot Inc | +0.1% | +42.42% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.1% | +64.57% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.54% | Trim |
| 14 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | +14.48% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +2.89% | Add |
| 17 | AVY | Avery Dennison CORP | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | -0.88% | Trim |
| 22 | AMBQ | Ambiq Micro Inc | 0% | — | Unchanged |
| 23 | MU | Micron Technology Inc | 0% | +3.51% | Add |
| 24 | INTC | Intel CORP | 0% | -17.81% | Trim |
| 25 | AAPL | Apple Inc | 0% | +0.99% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.78% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +4.70% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +9.86% | Add |
| 29 | TSLA | Tesla Inc | 0% | +4.60% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +4.86% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +18.43% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +54.15% | Add |
| 33 | DHR | Danaher CORP | 0% | +31.56% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +15.62% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | -4.17% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +28.25% | Add |
| 37 | CTAS | Cintas CORP | 0% | +21.78% | Add |
| 38 | CIB | Grupo Cibest Sa-adr | 0% | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | 0% | NEW | New buy |
| 40 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 41 | HPQ | Hp Inc | 0% | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | 0% | NEW | New buy |
| 43 | BA | Boeing Co/the | 0% | +184.17% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | LNC | Lincoln National CORP | 0% | NEW | New buy |
| 49 | GJUL | Ft Vest US Equity Moderate B | 0% | NEW | New buy |
| 50 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Capital Asset Advisory Services LLC and what type of investor is it?
Capital Asset Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 375 disclosed positions.
What are Capital Asset Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Capital Asset Advisory Services LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $349.9M (12.7%)
2. Ishares Core U.s. Aggregate (AGG) — $164.3M (6.0%)
3. Ishares Core Msci Dev Mkts (IDEV) — $114.5M (4.2%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $108.8M (3.9%)
5. Vanguard Mid-cap ETF (VO) — $81.8M (3.0%)
What changes did Capital Asset Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Asset Advisory Services LLC made 198 notable position adjustments: 73 new positions were initiated, 78 existing holdings were added to, 34 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Energy Transfer LP (ET); New buy: Rpm International Inc (RPM); New buy: Avery Dennison CORP (AVY); New buy:
What sectors does Capital Asset Advisory Services LLC focus on?
Capital Asset Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Financials: 10.6%
• Communication Services: 10.3%
• Consumer Discretionary: 10.1%
• Health Care: 10.1%
• Industrials: 8.2%
Investment Profile
Capital Asset Advisory Services LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.0% of the portfolio concentrated in Information Technology.
It has added to its SPDW position over the past two quarters (+$18.4M, now $108.8M), while trimming IAU over the same stretch (-$14.0M, still holding $49.9M).
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