Filed: 8/2/2023ACC: 0001398344-23-013985
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.43B
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$212.73M14.8%
LARGE CAP ETF$209.70M14.6%
CORE US AGGBD ET$139.55M9.7%
CORE MSCI INTL$110.01M7.7%
US CASH COWS 100$61.71M4.3%
TOTAL CORP BND$49.69M3.5%
MID CAP ETF$44.88M3.1%
Portfolio Concentration
Top 3$459.26M32.1%
4–10$301.86M21.1%
11–25$292.47M20.4%
Rest$379.13M26.5%
Top 3 weight
32.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 19.79M
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
19.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$209.70M
14.64%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$139.55M
9.74%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$110.01M
7.68%
Sole
0.00
Shared
0.00
None
1.76M
PACER FDS TR
SOLEShares1.27M
TypeSH
Market value$61.71M
4.31%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD SCOTTSDALE FDS
SOLEShares659.09K
TypeSH
Market value$49.69M
3.47%
Sole
0.00
Shared
0.00
None
659.09K
VANGUARD INDEX FDS
SOLEShares199.52K
TypeSH
Market value$44.88M
3.13%
Sole
0.00
Shared
0.00
None
199.52K
ISHARES TR
SOLEShares440.21K
TypeSH
Market value$39.14M
2.73%
Sole
0.00
Shared
0.00
None
440.21K
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$37.55M
2.62%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES GOLD TR
SOLEShares975.63K
TypeSH
Market value$36.12M
2.52%
Sole
0.00
Shared
0.00
None
975.63K
ISHARES TR
SOLEShares433.92K
TypeSH
Market value$32.77M
2.29%
Sole
0.00
Shared
0.00
None
433.92K
ISHARES TR
SOLEShares853.43K
TypeSH
Market value$30.15M
2.10%
Sole
0.00
Shared
0.00
None
853.43K
ISHARES TR
SOLEShares272.17K
TypeSH
Market value$27.60M
1.93%
Sole
0.00
Shared
0.00
None
272.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares649.27K
TypeSH
Market value$27.22M
1.90%
Sole
0.00
Shared
0.00
None
649.27K
APPLE INC
SOLEShares136.50K
TypeSH
Market value$26.03M
1.82%
Sole
0.00
Shared
0.00
None
136.50K
VANGUARD BD INDEX FDS
SOLEShares341.43K
TypeSH
Market value$24.78M
1.73%
Sole
0.00
Shared
0.00
None
341.43K
ISHARES TR
SOLEShares88.98K
TypeSH
Market value$23.74M
1.66%
Sole
0.00
Shared
0.00
None
88.98K
ISHARES TR
SOLEShares253.64K
TypeSH
Market value$18.85M
1.32%
Sole
0.00
Shared
0.00
None
253.64K
SPDR SER TR
SOLEShares200.80K
TypeSH
Market value$18.40M
1.28%
Sole
0.00
Shared
0.00
None
200.80K
ISHARES TR
SOLEShares354.58K
TypeSH
Market value$17.93M
1.25%
Sole
0.00
Shared
0.00
None
354.58K
ISHARES TR
SOLEShares161.73K
TypeSH
Market value$17.26M
1.20%
Sole
0.00
Shared
0.00
None
161.73K
MICROSOFT CORP
SOLEShares46.25K
TypeSH
Market value$15.97M
1.11%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD MALVERN FDS
SOLEShares251.25K
TypeSH
Market value$11.85M
0.83%
Sole
0.00
Shared
0.00
None
251.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares520.24K
TypeSH
Market value$11.29M
0.79%
Sole
0.00
Shared
0.00
None
520.24K
SPDR SER TR
SOLEShares441.54K
TypeSH
Market value$11.00M
0.77%
Sole
0.00
Shared
0.00
None
441.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.64K
TypeSH
Market value$10.39M
0.73%
Sole
0.00
Shared
0.00
None
234.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.02M | SH | $209.70M 14.64% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.42M | SH | $139.55M 9.74% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE MSCI INTL | 1.76M | SH | $110.01M 7.68% | 0.00 | 0.00 | 1.76M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.27M | SH | $61.71M 4.31% | 0.00 | 0.00 | 1.27M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 659.09K | SH | $49.69M 3.47% | 0.00 | 0.00 | 659.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 199.52K | SH | $44.88M 3.13% | 0.00 | 0.00 | 199.52K |
ISHARES TRSOLE | US HOME CONS ETF | 440.21K | SH | $39.14M 2.73% | 0.00 | 0.00 | 440.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.13M | SH | $37.55M 2.62% | 0.00 | 0.00 | 1.13M |
ISHARES GOLD TRSOLE | ISHARES NEW | 975.63K | SH | $36.12M 2.52% | 0.00 | 0.00 | 975.63K |
ISHARES TRSOLE | RESIDENTIAL MULT | 433.92K | SH | $32.77M 2.29% | 0.00 | 0.00 | 433.92K |
ISHARES TRSOLE | BROAD USD HIGH | 853.43K | SH | $30.15M 2.10% | 0.00 | 0.00 | 853.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 272.17K | SH | $27.60M 1.93% | 0.00 | 0.00 | 272.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 649.27K | SH | $27.22M 1.90% | 0.00 | 0.00 | 649.27K |
APPLE INCSOLE | COM | 136.50K | SH | $26.03M 1.82% | 0.00 | 0.00 | 136.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 341.43K | SH | $24.78M 1.73% | 0.00 | 0.00 | 341.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.98K | SH | $23.74M 1.66% | 0.00 | 0.00 | 88.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 253.64K | SH | $18.85M 1.32% | 0.00 | 0.00 | 253.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200.80K | SH | $18.40M 1.28% | 0.00 | 0.00 | 200.80K |
ISHARES TRSOLE | TRS FLT RT BD | 354.58K | SH | $17.93M 1.25% | 0.00 | 0.00 | 354.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 161.73K | SH | $17.26M 1.20% | 0.00 | 0.00 | 161.73K |
MICROSOFT CORPSOLE | COM | 46.25K | SH | $15.97M 1.11% | 0.00 | 0.00 | 46.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 251.25K | SH | $11.85M 0.83% | 0.00 | 0.00 | 251.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 520.24K | SH | $11.29M 0.79% | 0.00 | 0.00 | 520.24K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 441.54K | SH | $11.00M 0.77% | 0.00 | 0.00 | 441.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 234.64K | SH | $10.39M 0.73% | 0.00 | 0.00 | 234.64K |
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