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CIK: 0001666024
Total reported value
$2.8B
$2.8B
283 檔
26.9%
At the close of Q3 2025, Capital Asset Advisory Services LLC disclosed equity holdings valued at approximately $2.8B, spread across 283 reported holdings.
In Q3 2025, Capital Asset Advisory Services LLC displayed an active expansion posture, initiating 38 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 13.95% | -0.31% | +0.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.06% | -0.25% | +2.15% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.44% | -0.31% | +1.04% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.60% | +0.13% | +7.55% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.03% | -0.06% | +0.83% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.93% | -0.07% | +2.18% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.90% | -0.05% | +2.65% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.43% | -9.95% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.46% | -0.08% | +1.99% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.38% | -0.07% | -3.75% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.13% | +7.67% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.23% | -0.02% | -7.83% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.21% | +0.47% | +2.49% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.01% | -0.01% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.04% | +10.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.02% | -4.28% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.95% | +0.10% | +22.11% | |
| 18 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.84% | +0.14% | +17.19% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.81% | -0.12% | +3.64% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.08% | +0.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.07% | -8.52% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.48% | -0.06% | +3.10% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.08% | +7.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.11% | +0.72% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.05% | +3.71% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.02% | +4.14% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.11% | -1.52% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.14% | +4.45% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.90% | +0.09% | +1.78% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.03% | -1.83% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.70% | — | -5.93% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | -0.01% | +32.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +2.73% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.03% | +1.10% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.09% | +7.41% | |
| 36 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.48% | -0.02% | +1.99% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.02% | +29.00% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | +1.56% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.05% | +11.24% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.08% | +19.51% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +4.06% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.07% | -9.96% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.02% | -5.21% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.04% | +3.56% | |
| 45 | FTGC | First Trust Global Tactical | ETF-Other | 0.31% | -0.01% | +3.78% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | +6.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.03% | +5.73% | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.27% | -0.02% | -2.50% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +10.96% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | -48.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBUS | Invesco Msci USA ETF | +0.6% | +17.19% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.5% | +22.11% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +7.55% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -8.52% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -4.28% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.67% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +7.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.72% | Add |
| 9 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.2% | -2.50% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +2.49% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.73% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +29.00% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +4.14% | Add |
| 14 | JMST | JPM Ultra-short Muni Income | +0.2% | +7.41% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +0.03% | Add |
| 16 | PPA | Invesco Aerospace & Defense | +0.1% | -7.83% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.07% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -9.96% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.96% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.45% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -5.21% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +384.97% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +6.74% | Add |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +21.90% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.07% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +11.24% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +19.51% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +2.67% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +39.79% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +99.86% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.32% | Add |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +4.22% | Add |
| 33 | MS | Morgan Stanley | 0% | +4.73% | Add |
| 34 | ORCL | Oracle CORP | 0% | +6.86% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +4.51% | Add |
| 36 | PFE | Pfizer Inc | 0% | +51.93% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +53.40% | Add |
| 38 | RTX | Rtx CORP | 0% | +3.24% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | +2.27% | Add |
| 40 | C | Citigroup Inc | 0% | -5.00% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | +31.78% | Add |
| 42 | WFC | Wells Fargo & Co | 0% | +4.91% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -5.46% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | -11.86% | Trim |
| 45 | BA | Boeing Co/the | 0% | +7.55% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +1.56% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +5.08% | Add |
| 48 | IWB | Ishares Russell 1000 ETF | 0% | -2.31% | Add |
| 49 | GE | General Electric | 0% | -22.80% | Add |
| 50 | ESGU | Ishares Esg Aware Msci USA | 0% | +43.17% | 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 283 disclosed positions in Q3 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 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DDWM
市值: $46.5M
Top Position Liquidated / Trimmed
FIXD
前期市值: $14.7M
During Q3 2025, Capital Asset Advisory Services LLC's top holdings by market value included VV (13.9%)、AGG (7.1%)、IDEV (4.4%). The largest single position, VV, represented 13.9% of total portfolio value.
In Q3 2025, Capital Asset Advisory Services LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 86 positions, trimming 38 holdings, and fully liquidating 38 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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