Home › Capital Asset Advisory Services LLC

Capital Asset Advisory Services LLC 13F holdings

Filed 2026-08-14 · Capital Asset Advisory Services LLC · 375 positions · $2.8B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS1.0M$349.9M12.7%
AGGISHARES TR1.7M$164.3M5.9%
IDEVISHARES TR1.3M$114.5M4.1%
SPDWSPDR INDEX SHS FDS2.2M$108.8M3.9%
VOVANGUARD INDEX FDS1.0M$81.8M3.0%
PBUSINVESCO EXCH TRADED FD TR II1.0M$77.2M2.8%
GSYINVESCO ACTIVELY MANAGED EXC1.5M$74.6M2.7%
IJHISHARES TR950.8K$73.3M2.7%
COWZPACER FDS TR991.8K$61.7M2.2%
TFLOISHARES TR1.2M$61.6M2.2%
PAVEGLOBAL X FDS1.0M$60.6M2.2%
CIBRFIRST TR EXCHANGE-TRADED FD674.0K$60.6M2.2%
PPAINVESCO EXCHANGE TRADED FD T340.6K$60.2M2.2%
BILSPDR SERIES TRUST654.8K$60.0M2.2%
JPSTJ P MORGAN EXCHANGE TRADED F1.2M$60.0M2.2%
IJRISHARES TR394.3K$58.5M2.1%
DDWMWISDOMTREE TR1.3M$58.0M2.1%
VTCVANGUARD SCOTTSDALE FDS736.0K$56.5M2.0%
AAPLAPPLE INC182.4K$52.8M1.9%
IAUISHARES GOLD TR660.2K$49.9M1.8%
VBVANGUARD INDEX FDS143.4K$43.5M1.6%
NVDANVIDIA CORPORATION215.2K$43.1M1.6%
VWOVANGUARD INTL EQUITY INDEX F698.0K$41.7M1.5%
BNDVANGUARD BD INDEX FDS531.7K$39.0M1.4%
USHYISHARES TR1.1M$38.9M1.4%
SPEMSPDR INDEX SHS FDS711.6K$36.8M1.3%
BUFDFIRST TR EXCHNG TRADED FD VI1.0M$30.0M1.1%
MSFTMICROSOFT CORP76.0K$28.3M1.0%
VEAVANGUARD TAX-MANAGED FDS383.1K$27.3M1.0%
AMZNAMAZON COM INC102.1K$24.3M0.9%
GOOGLALPHABET INC60.4K$21.6M0.8%
MUBISHARES TR188.0K$20.2M0.7%
JMSTJ P MORGAN EXCHANGE TRADED F317.8K$16.2M0.6%
SCHDSCHWAB STRATEGIC TR497.1K$15.8M0.6%
AVGOBROADCOM INC36.1K$13.6M0.5%
AMATAPPLIED MATLS INC17.6K$12.7M0.5%
WTVWISDOMTREE TR116.8K$11.9M0.4%
JPMJPMORGAN CHASE & CO31.8K$10.4M0.4%
FTGCFIRST TR EXCHANGE TRAD FD VI382.6K$10.3M0.4%
BUGGLOBAL X FDS267.0K$10.2M0.4%
HYMBSPDR SERIES TRUST370.6K$9.4M0.3%
TSLATESLA INC20.9K$8.8M0.3%
METAMETA PLATFORMS INC15.0K$8.4M0.3%
CATCATERPILLAR INC7.8K$8.3M0.3%
HDHOME DEPOT INC23.5K$8.3M0.3%
IWYISHARES TR28.4K$8.3M0.3%
WMTWALMART INC73.0K$8.3M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL16.3K$8.2M0.3%
GOOGALPHABET INC23.1K$8.1M0.3%
JMHIJ P MORGAN EXCHANGE TRADED F160.4K$8.1M0.3%
SPYSTATE STR SPDR S&P 500 ETF T10.9K$8.1M0.3%
CSCOCISCO SYS INC67.8K$8.0M0.3%
SMMUPIMCO ETF TR157.0K$7.9M0.3%
ACWIISHARES INC95.4K$7.9M0.3%
GSGOLDMAN SACHS GROUP INC7.7K$7.8M0.3%
SPYMSPDR SERIES TRUST89.1K$7.8M0.3%
LQDISHARES TR67.9K$7.4M0.3%
EXMOCEXXON MOBIL CORP53.8K$7.4M0.3%
BACBANK OF AMER CORP125.7K$7.2M0.3%
COSTCOSTCO WHOLESALE CORPORATION7.4K$6.9M0.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}