Filed: 5/12/2023ACC: 0001398344-23-009605
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$1.35B
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$196.23M14.6%
LARGE CAP ETF$190.38M14.2%
CORE US AGGBD ET$137.60M10.2%
CORE MSCI INTL$108.85M8.1%
US CASH COWS 100$54.55M4.1%
TOTAL CORP BND$48.64M3.6%
ISHARES NEW$47.34M3.5%
Portfolio Concentration
Top 3$436.83M32.5%
4–10$287.32M21.4%
11–25$263.88M19.6%
Rest$357.14M26.5%
Top 3 weight
32.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 19.60M
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
19.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$190.38M
14.15%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$137.60M
10.23%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$108.85M
8.09%
Sole
0.00
Shared
0.00
None
1.80M
PACER FDS TR
SOLEShares1.16M
TypeSH
Market value$54.55M
4.06%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
SOLEShares634.79K
TypeSH
Market value$48.64M
3.62%
Sole
0.00
Shared
0.00
None
634.79K
ISHARES GOLD TR
SOLEShares1.27M
TypeSH
Market value$47.34M
3.52%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares196.16K
TypeSH
Market value$41.37M
3.08%
Sole
0.00
Shared
0.00
None
196.16K
SPDR INDEX SHS FDS
SOLEShares1.08M
TypeSH
Market value$34.79M
2.59%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares446.20K
TypeSH
Market value$31.36M
2.33%
Sole
0.00
Shared
0.00
None
446.20K
ISHARES TR
SOLEShares823.13K
TypeSH
Market value$29.26M
2.18%
Sole
0.00
Shared
0.00
None
823.13K
ISHARES TR
SOLEShares393.17K
TypeSH
Market value$27.77M
2.06%
Sole
0.00
Shared
0.00
None
393.17K
VANGUARD BD INDEX FDS
SOLEShares355.68K
TypeSH
Market value$26.26M
1.95%
Sole
0.00
Shared
0.00
None
355.68K
ISHARES TR
SOLEShares268.78K
TypeSH
Market value$25.99M
1.93%
Sole
0.00
Shared
0.00
None
268.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares641.07K
TypeSH
Market value$25.90M
1.93%
Sole
0.00
Shared
0.00
None
641.07K
APPLE INC
SOLEShares135.99K
TypeSH
Market value$22.43M
1.67%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares86.60K
TypeSH
Market value$21.66M
1.61%
Sole
0.00
Shared
0.00
None
86.60K
ISHARES TR
SOLEShares264.63K
TypeSH
Market value$19.25M
1.43%
Sole
0.00
Shared
0.00
None
264.63K
ISHARES TR
SOLEShares167.41K
TypeSH
Market value$18.04M
1.34%
Sole
0.00
Shared
0.00
None
167.41K
MICROSOFT CORP
SOLEShares45.45K
TypeSH
Market value$13.10M
0.97%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD MALVERN FDS
SOLEShares259.28K
TypeSH
Market value$12.40M
0.92%
Sole
0.00
Shared
0.00
None
259.28K
SPDR SER TR
SOLEShares449.42K
TypeSH
Market value$11.25M
0.84%
Sole
0.00
Shared
0.00
None
449.42K
SPDR SER TR
SOLEShares110.73K
TypeSH
Market value$10.17M
0.76%
Sole
0.00
Shared
0.00
None
110.73K
ISHARES TR
SOLEShares200.56K
TypeSH
Market value$10.15M
0.75%
Sole
0.00
Shared
0.00
None
200.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares218.59K
TypeSH
Market value$9.85M
0.73%
Sole
0.00
Shared
0.00
None
218.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares518.92K
TypeSH
Market value$9.67M
0.72%
Sole
0.00
Shared
0.00
None
518.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.02M | SH | $190.38M 14.15% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.38M | SH | $137.60M 10.23% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE MSCI INTL | 1.80M | SH | $108.85M 8.09% | 0.00 | 0.00 | 1.80M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.16M | SH | $54.55M 4.06% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 634.79K | SH | $48.64M 3.62% | 0.00 | 0.00 | 634.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.27M | SH | $47.34M 3.52% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 196.16K | SH | $41.37M 3.08% | 0.00 | 0.00 | 196.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.08M | SH | $34.79M 2.59% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | US HOME CONS ETF | 446.20K | SH | $31.36M 2.33% | 0.00 | 0.00 | 446.20K |
ISHARES TRSOLE | BROAD USD HIGH | 823.13K | SH | $29.26M 2.18% | 0.00 | 0.00 | 823.13K |
ISHARES TRSOLE | RESIDENTIAL MULT | 393.17K | SH | $27.77M 2.06% | 0.00 | 0.00 | 393.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 355.68K | SH | $26.26M 1.95% | 0.00 | 0.00 | 355.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 268.78K | SH | $25.99M 1.93% | 0.00 | 0.00 | 268.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 641.07K | SH | $25.90M 1.93% | 0.00 | 0.00 | 641.07K |
APPLE INCSOLE | COM | 135.99K | SH | $22.43M 1.67% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.60K | SH | $21.66M 1.61% | 0.00 | 0.00 | 86.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 264.63K | SH | $19.25M 1.43% | 0.00 | 0.00 | 264.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 167.41K | SH | $18.04M 1.34% | 0.00 | 0.00 | 167.41K |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $13.10M 0.97% | 0.00 | 0.00 | 45.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 259.28K | SH | $12.40M 0.92% | 0.00 | 0.00 | 259.28K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 449.42K | SH | $11.25M 0.84% | 0.00 | 0.00 | 449.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.73K | SH | $10.17M 0.76% | 0.00 | 0.00 | 110.73K |
ISHARES TRSOLE | TRS FLT RT BD | 200.56K | SH | $10.15M 0.75% | 0.00 | 0.00 | 200.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 218.59K | SH | $9.85M 0.73% | 0.00 | 0.00 | 218.59K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 518.92K | SH | $9.67M 0.72% | 0.00 | 0.00 | 518.92K |
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