§ 13F · FUND PROFILE
Capital Asset Advisory Services LLC.
AUM · $2.8B (13F)Positions · 375Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.02M | $350M | 12.7% | −2% |
| 2 | AGG | ISHARES TR | 1.66M | $164M | 5.9% | +3% |
| 3 | IDEV | ISHARES TR | 1.29M | $115M | 4.1% | −1% |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.16M | $109M | 3.9% | +7% |
| 5 | VO | VANGUARD INDEX FDS | 1.01M | $82M | 3.0% | −1% |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | 1.03M | $77M | 2.8% | +6% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.49M | $75M | 2.7% | +1% |
| 8 | IJH | ISHARES TR | 951K | $73M | 2.7% | +6% |
| 9 | COWZ | PACER FDS TR | 992K | $62M | 2.2% | +4% |
| 10 | TFLO | ISHARES TR | 1.22M | $62M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Asset Advisory Services LLC is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 375 positions.
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