§ 13F · FUND PROFILE
Capital Asset Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 283Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.04M | $338M | 13.0% | −6% |
| 2 | AGG | ISHARES TR | 1.62M | $161M | 6.2% | −9% |
| 3 | IDEV | ISHARES TR | 1.30M | $116M | 4.5% | −4% |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.01M | $99M | 3.8% | +2% |
| 5 | VO | VANGUARD INDEX FDS | 1.02M | $79M | 3.0% | +296% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.47M | $74M | 2.8% | +18% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | 973K | $69M | 2.7% | +8% |
| 8 | IJH | ISHARES TR | 895K | $66M | 2.5% | +3% |
| 9 | COWZ | PACER FDS TR | 950K | $60M | 2.3% | −3% |
| 10 | TFLO | ISHARES TR | 1.18M | $60M | 2.3% | +17% |
§ 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 $2.3 billion in assets. The fund runs a broad portfolio of 283 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed