Filed: 3/8/2023ACC: 0001398344-23-005812
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.25B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$186.57M14.9%
LARGE CAP ETF$175.90M14.0%
CORE US AGGBD ET$131.61M10.5%
CORE MSCI INTL$101.61M8.1%
US CASH COWS 100$47.72M3.8%
TOTAL CORP BND$46.54M3.7%
ISHARES NEW$45.75M3.7%
Portfolio Concentration
Top 3$409.12M32.6%
4–10$262.80M21.0%
11–25$242.82M19.4%
Rest$338.51M27.0%
Top 3 weight
32.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
VANGUARD INDEX FDS
SOLEShares1M
TypeSH
Market value$175.90M
14.04%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$131.61M
10.50%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$101.61M
8.11%
Sole
0.00
Shared
0.00
None
1.80M
PACER FDS TR
SOLEShares1.03M
TypeSH
Market value$47.72M
3.81%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD SCOTTSDALE FDS
SOLEShares621.75K
TypeSH
Market value$46.54M
3.71%
Sole
0.00
Shared
0.00
None
621.75K
ISHARES GOLD TR
SOLEShares1.31M
TypeSH
Market value$45.75M
3.65%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares190.04K
TypeSH
Market value$39.01M
3.11%
Sole
0.00
Shared
0.00
None
190.04K
SPDR INDEX SHS FDS
SOLEShares962.61K
TypeSH
Market value$28.73M
2.29%
Sole
0.00
Shared
0.00
None
962.61K
ISHARES TR
SOLEShares811.56K
TypeSH
Market value$28.26M
2.25%
Sole
0.00
Shared
0.00
None
811.56K
VANGUARD BD INDEX FDS
SOLEShares372.49K
TypeSH
Market value$26.80M
2.14%
Sole
0.00
Shared
0.00
None
372.49K
ISHARES TR
SOLEShares265.01K
TypeSH
Market value$25.23M
2.01%
Sole
0.00
Shared
0.00
None
265.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares637.39K
TypeSH
Market value$25.02M
2.00%
Sole
0.00
Shared
0.00
None
637.39K
ISHARES TR
SOLEShares410.41K
TypeSH
Market value$25.01M
2.00%
Sole
0.00
Shared
0.00
None
410.41K
ISHARES TR
SOLEShares352.36K
TypeSH
Market value$24.19M
1.93%
Sole
0.00
Shared
0.00
None
352.36K
ISHARES TR
SOLEShares281.23K
TypeSH
Market value$20.25M
1.62%
Sole
0.00
Shared
0.00
None
281.23K
ISHARES TR
SOLEShares79.38K
TypeSH
Market value$19.13M
1.53%
Sole
0.00
Shared
0.00
None
79.38K
ISHARES TR
SOLEShares167.41K
TypeSH
Market value$17.64M
1.41%
Sole
0.00
Shared
0.00
None
167.41K
APPLE INC
SOLEShares130.32K
TypeSH
Market value$17.01M
1.36%
Sole
0.00
Shared
0.00
None
130.32K
VANGUARD MALVERN FDS
SOLEShares281.85K
TypeSH
Market value$13.17M
1.05%
Sole
0.00
Shared
0.00
None
281.85K
SPDR SER TR
SOLEShares225.73K
TypeSH
Market value$11.05M
0.88%
Sole
0.00
Shared
0.00
None
225.73K
MICROSOFT CORP
SOLEShares41.74K
TypeSH
Market value$10.15M
0.81%
Sole
0.00
Shared
0.00
None
41.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.56K
TypeSH
Market value$9.25M
0.74%
Sole
0.00
Shared
0.00
None
209.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares496.90K
TypeSH
Market value$9.21M
0.73%
Sole
0.00
Shared
0.00
None
496.90K
SSGA ACTIVE ETF TR
SOLEShares227.20K
TypeSH
Market value$9.13M
0.73%
Sole
0.00
Shared
0.00
None
227.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares371.03K
TypeSH
Market value$7.37M
0.59%
Sole
0.00
Shared
0.00
None
371.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1M | SH | $175.90M 14.04% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.35M | SH | $131.61M 10.50% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | CORE MSCI INTL | 1.80M | SH | $101.61M 8.11% | 0.00 | 0.00 | 1.80M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.03M | SH | $47.72M 3.81% | 0.00 | 0.00 | 1.03M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 621.75K | SH | $46.54M 3.71% | 0.00 | 0.00 | 621.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.31M | SH | $45.75M 3.65% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 190.04K | SH | $39.01M 3.11% | 0.00 | 0.00 | 190.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 962.61K | SH | $28.73M 2.29% | 0.00 | 0.00 | 962.61K |
ISHARES TRSOLE | BROAD USD HIGH | 811.56K | SH | $28.26M 2.25% | 0.00 | 0.00 | 811.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 372.49K | SH | $26.80M 2.14% | 0.00 | 0.00 | 372.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 265.01K | SH | $25.23M 2.01% | 0.00 | 0.00 | 265.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 637.39K | SH | $25.02M 2.00% | 0.00 | 0.00 | 637.39K |
ISHARES TRSOLE | US HOME CONS ETF | 410.41K | SH | $25.01M 2.00% | 0.00 | 0.00 | 410.41K |
ISHARES TRSOLE | RESIDENTIAL MULT | 352.36K | SH | $24.19M 1.93% | 0.00 | 0.00 | 352.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 281.23K | SH | $20.25M 1.62% | 0.00 | 0.00 | 281.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.38K | SH | $19.13M 1.53% | 0.00 | 0.00 | 79.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.41K | SH | $17.64M 1.41% | 0.00 | 0.00 | 167.41K |
APPLE INCSOLE | COM | 130.32K | SH | $17.01M 1.36% | 0.00 | 0.00 | 130.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 281.85K | SH | $13.17M 1.05% | 0.00 | 0.00 | 281.85K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 225.73K | SH | $11.05M 0.88% | 0.00 | 0.00 | 225.73K |
MICROSOFT CORPSOLE | COM | 41.74K | SH | $10.15M 0.81% | 0.00 | 0.00 | 41.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 209.56K | SH | $9.25M 0.74% | 0.00 | 0.00 | 209.56K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 496.90K | SH | $9.21M 0.73% | 0.00 | 0.00 | 496.90K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 227.20K | SH | $9.13M 0.73% | 0.00 | 0.00 | 227.20K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 371.03K | SH | $7.37M 0.59% | 0.00 | 0.00 | 371.03K |
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