13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666024
Total reported value
$2.8B
$2.8B
317 檔
24.2%
During the Q3 2024 filing period, Capital Asset Advisory Services LLC (CIK: 0001666024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 317 reported positions.
In Q3 2024, Capital Asset Advisory Services LLC displayed an active expansion posture, initiating 30 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 14.40% | -0.31% | +0.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.05% | -0.25% | +2.99% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.41% | -0.31% | +0.51% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.50% | -0.05% | +22.61% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.11% | -0.06% | +1.65% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.00% | -0.07% | +12.39% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.80% | -0.08% | +2.55% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.60% | -0.07% | +3.14% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.58% | +0.13% | +5.50% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | -0.43% | +3.95% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.23% | -0.01% | -9.63% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.13% | +0.48% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.98% | -0.02% | +3.00% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.04% | +8.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.02% | -0.83% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.69% | -0.06% | +2.26% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.66% | +0.47% | +9.46% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.08% | +0.87% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.55% | -0.12% | +33.03% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.32% | +0.10% | +9.24% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -0.05% | +17.07% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.11% | +0.16% | |
| 23 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.18% | +0.14% | +5.11% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.07% | +1.13% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.10% | — | +3.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.11% | +0.65% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.08% | +10.05% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.02% | +7.47% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.03% | +5.10% | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.88% | +0.09% | +12.29% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.03% | +2.83% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.14% | +3.98% | |
| 33 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.66% | — | +21.88% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.62% | -0.01% | +9.90% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | -4.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -0.53% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.08% | +3.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | -1.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +4.28% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | +0.01% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | -0.30% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | -0.01% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.01% | -39.41% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.03% | +2.86% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.02% | +1.62% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | +5.47% | |
| 47 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.29% | -0.02% | +3.37% | |
| 48 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.26% | -0.01% | +2019.45% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.02% | +3.16% | |
| 50 | FTGC | First Trust Global Tactical | ETF-Other | 0.25% | -0.01% | +27.29% |
According to official SEC Form 13F filings, Capital Asset Advisory Services LLC reported a total U.S. public equity portfolio value of $2.8B across 317 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, AGG, IDEV) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWY
市值: $7.5M
Top Position Liquidated / Trimmed
ICVT
前期市值: $1.2M
During Q3 2024, Capital Asset Advisory Services LLC's top holdings by market value included VV (14.4%)、AGG (8.1%)、IDEV (4.4%). The largest single position, VV, represented 14.4% of total portfolio value.
In Q3 2024, Capital Asset Advisory Services LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 103 positions, trimming 40 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.