Filed: 10/18/2023ACC: 0001398344-23-019375
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.46B
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COM$217.90M14.9%
LARGE CAP ETF$216.85M14.9%
CORE US AGGBD ET$138.55M9.5%
CORE MSCI INTL$79.69M5.5%
US CASH COWS 100$56.50M3.9%
TOTAL CORP BND$49.63M3.4%
MID CAP ETF$46.67M3.2%
Portfolio Concentration
Top 3$435.10M29.8%
4–10$297.96M20.4%
11–25$328.52M22.5%
Rest$398.37M27.3%
Top 3 weight
29.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 20.57M
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
20.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$216.85M
14.85%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$138.55M
9.49%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$79.69M
5.46%
Sole
0.00
Shared
0.00
None
1.36M
PACER FDS TR
SOLEShares1.14M
TypeSH
Market value$56.50M
3.87%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares686.35K
TypeSH
Market value$49.63M
3.40%
Sole
0.00
Shared
0.00
None
686.35K
VANGUARD INDEX FDS
SOLEShares221.92K
TypeSH
Market value$46.67M
3.20%
Sole
0.00
Shared
0.00
None
221.92K
SPDR INDEX SHS FDS
SOLEShares1.24M
TypeSH
Market value$38.73M
2.65%
Sole
0.00
Shared
0.00
None
1.24M
SPDR SER TR
SOLEShares397.43K
TypeSH
Market value$36.39M
2.49%
Sole
0.00
Shared
0.00
None
397.43K
ISHARES TR
SOLEShares451.62K
TypeSH
Market value$35.69M
2.44%
Sole
0.00
Shared
0.00
None
451.62K
ISHARES GOLD TR
SOLEShares968.48K
TypeSH
Market value$34.36M
2.35%
Sole
0.00
Shared
0.00
None
968.48K
ISHARES TR
SOLEShares626.12K
TypeSH
Market value$31.68M
2.17%
Sole
0.00
Shared
0.00
None
626.12K
ISHARES TR
SOLEShares451.56K
TypeSH
Market value$30.49M
2.09%
Sole
0.00
Shared
0.00
None
451.56K
ISHARES TR
SOLEShares880.86K
TypeSH
Market value$30.34M
2.08%
Sole
0.00
Shared
0.00
None
880.86K
ISHARES TR
SOLEShares293.60K
TypeSH
Market value$27.62M
1.89%
Sole
0.00
Shared
0.00
None
293.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares669.60K
TypeSH
Market value$26.52M
1.82%
Sole
0.00
Shared
0.00
None
669.60K
APPLE INC
SOLEShares142.58K
TypeSH
Market value$25.64M
1.76%
Sole
0.00
Shared
0.00
None
142.58K
ISHARES TR
SOLEShares101.65K
TypeSH
Market value$25.39M
1.74%
Sole
0.00
Shared
0.00
None
101.65K
VANGUARD BD INDEX FDS
SOLEShares360.84K
TypeSH
Market value$25.16M
1.72%
Sole
0.00
Shared
0.00
None
360.84K
ISHARES TR
SOLEShares245.83K
TypeSH
Market value$18.01M
1.23%
Sole
0.00
Shared
0.00
None
245.83K
MICROSOFT CORP
SOLEShares50.83K
TypeSH
Market value$16.90M
1.16%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares163.34K
TypeSH
Market value$16.82M
1.15%
Sole
0.00
Shared
0.00
None
163.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares354.85K
TypeSH
Market value$14.95M
1.02%
Sole
0.00
Shared
0.00
None
354.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares173.55K
TypeSH
Market value$14.48M
0.99%
Sole
0.00
Shared
0.00
None
173.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares607.95K
TypeSH
Market value$13.10M
0.90%
Sole
0.00
Shared
0.00
None
607.95K
VANGUARD MALVERN FDS
SOLEShares243.62K
TypeSH
Market value$11.45M
0.78%
Sole
0.00
Shared
0.00
None
243.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.08M | SH | $216.85M 14.85% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.47M | SH | $138.55M 9.49% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE MSCI INTL | 1.36M | SH | $79.69M 5.46% | 0.00 | 0.00 | 1.36M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.14M | SH | $56.50M 3.87% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 686.35K | SH | $49.63M 3.40% | 0.00 | 0.00 | 686.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 221.92K | SH | $46.67M 3.20% | 0.00 | 0.00 | 221.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.24M | SH | $38.73M 2.65% | 0.00 | 0.00 | 1.24M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 397.43K | SH | $36.39M 2.49% | 0.00 | 0.00 | 397.43K |
ISHARES TRSOLE | US HOME CONS ETF | 451.62K | SH | $35.69M 2.44% | 0.00 | 0.00 | 451.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 968.48K | SH | $34.36M 2.35% | 0.00 | 0.00 | 968.48K |
ISHARES TRSOLE | TRS FLT RT BD | 626.12K | SH | $31.68M 2.17% | 0.00 | 0.00 | 626.12K |
ISHARES TRSOLE | RESIDENTIAL MULT | 451.56K | SH | $30.49M 2.09% | 0.00 | 0.00 | 451.56K |
ISHARES TRSOLE | BROAD USD HIGH | 880.86K | SH | $30.34M 2.08% | 0.00 | 0.00 | 880.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 293.60K | SH | $27.62M 1.89% | 0.00 | 0.00 | 293.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 669.60K | SH | $26.52M 1.82% | 0.00 | 0.00 | 669.60K |
APPLE INCSOLE | COM | 142.58K | SH | $25.64M 1.76% | 0.00 | 0.00 | 142.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.65K | SH | $25.39M 1.74% | 0.00 | 0.00 | 101.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 360.84K | SH | $25.16M 1.72% | 0.00 | 0.00 | 360.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 245.83K | SH | $18.01M 1.23% | 0.00 | 0.00 | 245.83K |
MICROSOFT CORPSOLE | COM | 50.83K | SH | $16.90M 1.16% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 163.34K | SH | $16.82M 1.15% | 0.00 | 0.00 | 163.34K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 354.85K | SH | $14.95M 1.02% | 0.00 | 0.00 | 354.85K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 173.55K | SH | $14.48M 0.99% | 0.00 | 0.00 | 173.55K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 607.95K | SH | $13.10M 0.90% | 0.00 | 0.00 | 607.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 243.62K | SH | $11.45M 0.78% | 0.00 | 0.00 | 243.62K |
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