Filed: 1/9/2024ACC: 0001398344-24-000373
📋 What this filing means
CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.62B
Total AUM (reported)
21.03M
Total Shares
Allocation by class
LARGE CAP ETF$243.24M15.1%
COM$240.59M14.9%
CORE US AGGBD ET$144.11M8.9%
CORE MSCI INTL$82.80M5.1%
US CASH COWS 100$54.99M3.4%
MID CAP ETF$52.88M3.3%
TOTAL CORP BND$52.08M3.2%
Portfolio Concentration
Top 3$470.15M29.1%
4–10$339.99M21.0%
11–25$348.03M21.5%
Rest$457.61M28.3%
Top 3 weight
29.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 21.03M
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
21.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$243.24M
15.05%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$144.11M
8.92%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$82.80M
5.12%
Sole
0.00
Shared
0.00
None
1.30M
PACER FDS TR
SOLEShares1.06M
TypeSH
Market value$54.99M
3.40%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares227.31K
TypeSH
Market value$52.88M
3.27%
Sole
0.00
Shared
0.00
None
227.31K
VANGUARD SCOTTSDALE FDS
SOLEShares672.05K
TypeSH
Market value$52.08M
3.22%
Sole
0.00
Shared
0.00
None
672.05K
ISHARES TR
SOLEShares942.42K
TypeSH
Market value$47.56M
2.94%
Sole
0.00
Shared
0.00
None
942.42K
SPDR SER TR
SOLEShares518.76K
TypeSH
Market value$47.41M
2.93%
Sole
0.00
Shared
0.00
None
518.76K
ISHARES TR
SOLEShares439.38K
TypeSH
Market value$44.70M
2.77%
Sole
0.00
Shared
0.00
None
439.38K
SPDR INDEX SHS FDS
SOLEShares1.19M
TypeSH
Market value$40.37M
2.50%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES GOLD TR
SOLEShares875.37K
TypeSH
Market value$34.17M
2.11%
Sole
0.00
Shared
0.00
None
875.37K
ISHARES TR
SOLEShares439.35K
TypeSH
Market value$32.30M
2.00%
Sole
0.00
Shared
0.00
None
439.35K
ISHARES TR
SOLEShares115.26K
TypeSH
Market value$31.94M
1.98%
Sole
0.00
Shared
0.00
None
115.26K
ISHARES TR
SOLEShares294.13K
TypeSH
Market value$31.84M
1.97%
Sole
0.00
Shared
0.00
None
294.13K
ISHARES TR
SOLEShares852.55K
TypeSH
Market value$30.99M
1.92%
Sole
0.00
Shared
0.00
None
852.55K
APPLE INC
SOLEShares143.79K
TypeSH
Market value$27.68M
1.71%
Sole
0.00
Shared
0.00
None
143.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares670.05K
TypeSH
Market value$27.54M
1.70%
Sole
0.00
Shared
0.00
None
670.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares265.60K
TypeSH
Market value$24.48M
1.51%
Sole
0.00
Shared
0.00
None
265.60K
MICROSOFT CORP
SOLEShares50.63K
TypeSH
Market value$19.04M
1.18%
Sole
0.00
Shared
0.00
None
50.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares715.52K
TypeSH
Market value$16.24M
1.01%
Sole
0.00
Shared
0.00
None
715.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares362.97K
TypeSH
Market value$16.19M
1.00%
Sole
0.00
Shared
0.00
None
362.97K
INVESCO EXCH TRADED FD TR II
SOLEShares325.71K
TypeSH
Market value$15.54M
0.96%
Sole
0.00
Shared
0.00
None
325.71K
INVESCO ACTIVELY MANAGED ETF
SOLEShares273.12K
TypeSH
Market value$13.62M
0.84%
Sole
0.00
Shared
0.00
None
273.12K
VANGUARD BD INDEX FDS
SOLEShares181.50K
TypeSH
Market value$13.35M
0.83%
Sole
0.00
Shared
0.00
None
181.50K
VANGUARD INDEX FDS
SOLEShares61.42K
TypeSH
Market value$13.10M
0.81%
Sole
0.00
Shared
0.00
None
61.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.12M | SH | $243.24M 15.05% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.45M | SH | $144.11M 8.92% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE MSCI INTL | 1.30M | SH | $82.80M 5.12% | 0.00 | 0.00 | 1.30M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.06M | SH | $54.99M 3.40% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 227.31K | SH | $52.88M 3.27% | 0.00 | 0.00 | 227.31K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 672.05K | SH | $52.08M 3.22% | 0.00 | 0.00 | 672.05K |
ISHARES TRSOLE | TRS FLT RT BD | 942.42K | SH | $47.56M 2.94% | 0.00 | 0.00 | 942.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 518.76K | SH | $47.41M 2.93% | 0.00 | 0.00 | 518.76K |
ISHARES TRSOLE | US HOME CONS ETF | 439.38K | SH | $44.70M 2.77% | 0.00 | 0.00 | 439.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.19M | SH | $40.37M 2.50% | 0.00 | 0.00 | 1.19M |
ISHARES GOLD TRSOLE | ISHARES NEW | 875.37K | SH | $34.17M 2.11% | 0.00 | 0.00 | 875.37K |
ISHARES TRSOLE | RESIDENTIAL MULT | 439.35K | SH | $32.30M 2.00% | 0.00 | 0.00 | 439.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.26K | SH | $31.94M 1.98% | 0.00 | 0.00 | 115.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 294.13K | SH | $31.84M 1.97% | 0.00 | 0.00 | 294.13K |
ISHARES TRSOLE | BROAD USD HIGH | 852.55K | SH | $30.99M 1.92% | 0.00 | 0.00 | 852.55K |
APPLE INCSOLE | COM | 143.79K | SH | $27.68M 1.71% | 0.00 | 0.00 | 143.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 670.05K | SH | $27.54M 1.70% | 0.00 | 0.00 | 670.05K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 265.60K | SH | $24.48M 1.51% | 0.00 | 0.00 | 265.60K |
MICROSOFT CORPSOLE | COM | 50.63K | SH | $19.04M 1.18% | 0.00 | 0.00 | 50.63K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 715.52K | SH | $16.24M 1.01% | 0.00 | 0.00 | 715.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 362.97K | SH | $16.19M 1.00% | 0.00 | 0.00 | 362.97K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 325.71K | SH | $15.54M 0.96% | 0.00 | 0.00 | 325.71K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 273.12K | SH | $13.62M 0.84% | 0.00 | 0.00 | 273.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 181.50K | SH | $13.35M 0.83% | 0.00 | 0.00 | 181.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.42K | SH | $13.10M 0.81% | 0.00 | 0.00 | 61.42K |
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