CIK: 0001666024
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 299
Capital Asset Advisory Services LLC disclosed 299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 12.6%.
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Capital Asset Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 299 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 3.08), 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 16% 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.
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Trim VV
-5.8% -$13.6M
Trim AGG
-8.7% -$15.8M
Add BND
+81.8% $17.7M
Trim VTC
-11.1% -$7.3M
Trim IAU
-15.1% -$5.8M
Trim HYMB
-43.3% -$6.9M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 12.97% | -1.16% | -5.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.20% | -0.93% | -8.74% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.46% | -0.14% | -4.31% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.81% | +0.18% | +1.57% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.02% | -0.08% | +296.25% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.82% | +0.29% | +17.51% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.65% | +0.14% | +8.13% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | +0.11% | +2.56% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.30% | — | -2.65% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.30% | +0.26% | +17.39% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.23% | -0.34% | -15.07% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | +0.22% | +16.48% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | +0.27% | +19.24% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.20% | — | -3.96% | |
| 15 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.13% | -0.39% | -11.12% | |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.11% | +0.04% | +2.14% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 2.09% | +0.10% | -0.66% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.02% | -3.26% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.05% | +3.66% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.72% | -0.30% | -4.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.16% | +7.94% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | -3.72% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | +0.64% | +81.81% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | +0.10% | +5.99% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.47% | — | +0.62% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.31% | +0.11% | +7.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +17.00% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.08% | +11.35% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.00% | +0.08% | +12.19% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.10% | +8.32% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.15% | +21.09% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | +1.91% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | +0.10% | +23.79% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.03% | -0.51% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.19% | +38.41% | |
| 36 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.45% | — | -0.23% | |
| 37 | FTGC | First Trust Global Tactical | ETF-Other | 0.38% | +0.08% | +10.38% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -6.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -13.79% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.30% | -43.29% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -1.61% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.33% | — | +16.12% | |
| 43 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.32% | +0.32% | NEW | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | — | +2.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -4.01% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +23.05% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.28% | +1490.49% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.07% | -11.95% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | +0.30% | NEW | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.08% | +23.93% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Capital Asset Advisory Services LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan High Yield Municpl (JMHI); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Global X Cybersecurity ETF (BUG); New buy: Invesco Building & Construct (PKB); New buy: Cognizant Tech Solutions-a (CTSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.6% | +81.81% | Add |
| 2 | GSY | Invesco Ultra Short Duration | +0.3% | +17.51% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +1490.49% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | +19.24% | Add |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.3% | +17.39% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +16.48% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | +38.41% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.57% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +7.94% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.09% | Add |
| 11 | PBUS | Invesco Msci USA ETF | +0.1% | +8.13% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.56% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +7.43% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.1% | -0.66% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +5.99% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.32% | Add |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | +23.79% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +11.35% | Add |
| 19 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +12.19% | Add |
| 20 | FTGC | First Trust Global Tactical | +0.1% | +10.38% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +23.93% | Add |
| 22 | SNPS | Synopsys INC | +0.1% | +113.20% | Add |
| 23 | AAPL | Apple INC | +0.1% | +3.66% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +17.10% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | +361.14% | Add |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | 0% | +2.14% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.51% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -3.26% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -29.48% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -50.06% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.95% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -17.08% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -10.70% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -18.24% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +296.25% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -31.69% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -13.20% | Trim |
| 38 | HD | Home Depot INC | -0.1% | -32.11% | Trim |
| 39 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -4.31% | Trim |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | -43.29% | Trim |
| 41 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -4.16% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.3% | -15.07% | Trim |
| 43 | VTC | Vanguard Total Corporate Bnd | -0.4% | -11.12% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.9% | -8.74% | Trim |
| 45 | VV | Vanguard Large-cap ETF | -1.2% | -5.78% | Trim |
| 46 | JMHI | Jpmorgan High Yield Municpl | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 49 | PKB | Invesco Building & Construct | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-03-08 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-03-02 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | Amendment | View on EDGAR |
| 2019 Q4 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-11 | 13F-HR | View on EDGAR |
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