Capital Asset Advisory Services LLC — 13F Holdings & Portfolio
CIK 1666024 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.61B
Long-equity book
Holdings
299
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+38 / −28 / ↑115 / ↓81
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$17.7M +81.4%
- INVESCO ACTIVELY MANAGED EXC$10.7M +17.1%
- J P MORGAN EXCHANGE TRADED F$9.3M +19.1%
- ISHARES TR$9.0M +17.6%
- SPDR INDEX SHS FDS$8.9M +9.9%
Top Trims
- ISHARES TR-$15.8M -8.9%
- VANGUARD SCOTTSDALE FDS-$7.3M -11.6%
- SPDR SERIES TRUST-$6.9M -42.9%
- ISHARES GOLD TR-$5.8M -9.1%
- FIRST TR EXCHANGE-TRADED FD-$5.5M -11.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$8.3M
- ISHARES TR$7.7M
- GLOBAL X FDS$7.5M
- INVESCO EXCHANGE TRADED FD T$2.2M
- COGNIZANT TECHNOLOGY SOLUTIO$1.4M
Exited Positions
- ISHARES TR$1.1M
- ASTRAZENECA PLC$506.7K
- PACER FDS TR$505.4K
- QUANTA SVCS INC$413.7K
- ISHARES TR$401.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $338.0M | 12.97% | 1,037,646 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $161.5M | 6.20% | 1,617,571 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $116.3M | 4.46% | 1,298,019 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $99.3M | 3.81% | 2,013,662 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $78.7M | 3.02% | 1,021,155 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $73.6M | 2.82% | 1,468,130 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | PBUS | 46138E461 | $69.1M | 2.65% | 972,994 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $65.6M | 2.52% | 894,526 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $60.0M | 2.30% | 950,031 | SH |
| 10 | ISHARES TR | TFLO | 46434V860 | $59.8M | 2.30% | 1,182,871 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $58.1M | 2.23% | 641,037 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $58.0M | 2.22% | 633,113 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $57.9M | 2.22% | 1,144,116 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $57.4M | 2.20% | 325,342 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $55.4M | 2.13% | 716,102 | SH |
| 16 | WISDOMTREE TR | DDWM | 97717X263 | $55.0M | 2.11% | 1,186,900 | SH |
| 17 | GLOBAL X FDS | PAVE | 37954Y673 | $54.6M | 2.09% | 983,958 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $54.2M | 2.08% | 397,764 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $49.3M | 1.89% | 180,657 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $44.7M | 1.72% | 667,303 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.5M | 1.63% | 210,440 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $41.4M | 1.59% | 703,555 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $39.5M | 1.52% | 533,714 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $38.9M | 1.49% | 136,093 | SH |
| 25 | ISHARES TR | USHY | 46435U853 | $38.2M | 1.47% | 1,024,609 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $34.1M | 1.31% | 666,463 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $29.7M | 1.14% | 70,940 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $26.7M | 1.02% | 107,590 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $26.2M | 1.00% | 901,961 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.4M | 0.97% | 365,934 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $20.4M | 0.78% | 60,518 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $19.9M | 0.76% | 184,811 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $17.8M | 0.68% | 348,929 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.6M | 0.60% | 503,303 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $14.6M | 0.56% | 36,593 | SH |
| 36 | WISDOMTREE TR | WTV | 97717W547 | $11.8M | 0.45% | 119,177 | SH |
| 37 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $9.8M | 0.38% | 345,477 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 0.37% | 30,336 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $9.3M | 0.36% | 13,843 | SH |
| 40 | SPDR SERIES TRUST | HYMB | 78464A284 | $9.2M | 0.35% | 364,264 | SH |
| 41 | WALMART INC | WMT | 931142103 | $8.9M | 0.34% | 69,448 | SH |
| 42 | PIMCO ETF TR | SMMU | 72201R874 | $8.5M | 0.33% | 168,800 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMHI | 46654Q799 | $8.3M | 0.32% | 165,575 | SH |
| 44 | ISHARES TR | IWY | 464289438 | $8.1M | 0.31% | 29,063 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 0.30% | 53,590 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $7.8M | 0.30% | 19,949 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.8M | 0.30% | 93,107 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.30% | 16,411 | SH |
| 49 | ISHARES TR | LQD | 464287242 | $7.7M | 0.30% | 69,928 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $7.6M | 0.29% | 86,920 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.61B | 299 | 0001941040-26-000267 |
| 2025-12-31 | 2026-01-09 | $2.49B | 289 | 0001941040-26-000010 |