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CIK: 0001666024
Total reported value
$2.8B
$2.8B
271 檔
25.1%
As reported in its official Q2 2025 Form 13F filing, Capital Asset Advisory Services LLC's tracked investment portfolio stood at $2.8B with 271 total positions.
Capital Asset Advisory Services LLC executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 36 holdings and trimming 55 positions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 13.99% | -0.31% | +0.44% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.38% | -0.25% | +0.81% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.50% | -0.31% | +0.90% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.43% | +0.13% | +9.36% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | -0.06% | +2.64% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.10% | -0.07% | +2.83% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | -0.05% | +1.75% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.72% | -0.43% | -2.46% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.61% | -0.07% | +6.91% | |
| 10 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.57% | -0.08% | +0.83% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.36% | -0.02% | +3.86% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.29% | +0.47% | +7.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.13% | +13.42% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.91% | -0.01% | +11.54% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.89% | -0.12% | +11.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.02% | +35.05% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.04% | +2.51% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.60% | +0.10% | +7.64% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | -0.08% | +1.04% | |
| 20 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.57% | +0.14% | +21.39% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.07% | +3.99% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.53% | -0.06% | -0.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.11% | +3.93% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | -0.05% | +4.94% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.08% | +18.69% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.20% | +0.02% | +10.70% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.11% | -1.67% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.14% | +12.62% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.92% | +0.09% | +4.35% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.03% | +5.60% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.76% | — | -17.07% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.03% | +0.08% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | -0.09% | +56.42% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | -0.01% | -10.15% | |
| 35 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.49% | -0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +7.30% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | -6.22% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.05% | -4.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +0.79% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.01% | +0.93% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.02% | +28.02% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.07% | +4.57% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.08% | +3.58% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.04% | -0.83% | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.31% | -0.01% | +6.34% | |
| 46 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.30% | -0.02% | +427.98% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | +7.21% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.03% | -8.96% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | — | +5.62% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | +6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +0.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.4% | +3.99% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +9.36% | Add |
| 4 | PBUS | Invesco Msci USA ETF | +0.3% | +21.39% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +7.20% | Add |
| 6 | PPA | Invesco Aerospace & Defense | +0.3% | +3.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +3.93% | Add |
| 8 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.2% | +427.98% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +35.05% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +13.42% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.2% | +7.64% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +18.69% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.2% | +0.44% | Add |
| 14 | JMST | JPM Ultra-short Muni Income | +0.2% | +56.42% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +12.62% | Add |
| 16 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +4.57% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +10.70% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +28.02% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +63.66% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 22 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +0.90% | Add |
| 23 | ITB | Ishares U.s. Home Constructi | +0.1% | +11.54% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.30% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +6.04% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +5.62% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +2.64% | Add |
| 28 | GSY | Invesco Ultra Short Duration | 0% | +11.04% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +8.87% | Add |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +42.76% | Add |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +29.40% | Add |
| 32 | IYJ | Ishares U.s. Industrials ETF | 0% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | 0% | -4.26% | Trim |
| 34 | EMR | Emerson Electric Co | 0% | +1.27% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +27.58% | Add |
| 36 | DIVB | Ishares Core Dividend ETF | 0% | NEW | New buy |
| 37 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.04% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +4.89% | Add |
| 40 | MS | Morgan Stanley | 0% | +8.67% | Add |
| 41 | INTU | Intuit Inc | 0% | -3.88% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +51.55% | Add |
| 43 | ORCL | Oracle CORP | 0% | -1.51% | Trim |
| 44 | WFC | Wells Fargo & Co | 0% | +5.62% | Add |
| 45 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 46 | GE | General Electric | 0% | +34.56% | Add |
| 47 | IWB | Ishares Russell 1000 ETF | 0% | +23.55% | Add |
| 48 | DE | Deere & Co | 0% | +41.06% | Add |
| 49 | BA | Boeing Co/the | 0% | +126.68% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | +13.34% | Add |
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 271 disclosed positions in Q2 2025.
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 25.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
WTV
市值: $10.4M
Top Position Liquidated / Trimmed
HYHG
前期市值: $5.0M
During Q2 2025, Capital Asset Advisory Services LLC's top holdings by market value included VV (14.0%)、AGG (7.4%)、IDEV (4.5%). The largest single position, VV, represented 14.0% of total portfolio value.
In Q2 2025, Capital Asset Advisory Services LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 85 positions, trimming 55 holdings, and fully liquidating 36 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.
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