CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 4/16/2024ACC: 0001398344-24-007201

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

314

Positions

$1.75B

Total AUM (reported)

22.52M

Total Shares

Allocation by class

COM$270.42M15.5%

LARGE CAP ETF$263.26M15.1%

CORE US AGGBD ET$148.98M8.5%

CORE MSCI INTL$83.81M4.8%

US CASH COWS 100$62.04M3.6%

MID CAP ETF$56.75M3.3%

TOTAL CORP BND$52.32M3.0%

Portfolio Concentration

Top 3$496.05M28.4%

4–10$362.43M20.8%

11–25$396.09M22.7%

Rest$491.22M28.1%

Top 3 weight

28.4%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 22.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole314

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings314

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.11M

TypeSH

Market value$263.26M

15.08%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.54M

TypeSH

Market value$148.98M

8.53%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$83.81M

4.80%

Sole

0.00

Shared

0.00

None

1.26M

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.07M

TypeSH

Market value$62.04M

3.55%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares230.78K

TypeSH

Market value$56.75M

3.25%

Sole

0.00

Shared

0.00

None

230.78K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares692.31K

TypeSH

Market value$52.32M

3.00%

Sole

0.00

Shared

0.00

None

692.31K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares558.27K

TypeSH

Market value$51.08M

2.93%

Sole

0.00

Shared

0.00

None

558.27K

ISHARES TR

SOLE

TRS FLT RT BD

Shares976.21K

TypeSH

Market value$49.29M

2.82%

Sole

0.00

Shared

0.00

None

976.21K

ISHARES TR

SOLE

US HOME CONS ETF

Shares418.67K

TypeSH

Market value$46.84M

2.68%

Sole

0.00

Shared

0.00

None

418.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.24M

TypeSH

Market value$44.11M

2.53%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares875.42K

TypeSH

Market value$38.47M

2.20%

Sole

0.00

Shared

0.00

None

875.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares614.50K

TypeSH

Market value$36.66M

2.10%

Sole

0.00

Shared

0.00

None

614.50K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares462.50K

TypeSH

Market value$32.61M

1.87%

Sole

0.00

Shared

0.00

None

462.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares297.26K

TypeSH

Market value$31.99M

1.83%

Sole

0.00

Shared

0.00

None

297.26K

ISHARES TR

SOLE

BROAD USD HIGH

Shares878.20K

TypeSH

Market value$31.72M

1.82%

Sole

0.00

Shared

0.00

None

878.20K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares311.07K

TypeSH

Market value$31.56M

1.81%

Sole

0.00

Shared

0.00

None

311.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares680.26K

TypeSH

Market value$28.65M

1.64%

Sole

0.00

Shared

0.00

None

680.26K

APPLE INC

SOLE

COM

Shares152.03K

TypeSH

Market value$25.78M

1.48%

Sole

0.00

Shared

0.00

None

152.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares308.38K

TypeSH

Market value$22.10M

1.27%

Sole

0.00

Shared

0.00

None

308.38K

MICROSOFT CORP

SOLE

COM

Shares51.91K

TypeSH

Market value$22.09M

1.27%

Sole

0.00

Shared

0.00

None

51.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST FUND OF DEP

Shares888.86K

TypeSH

Market value$20.96M

1.20%

Sole

0.00

Shared

0.00

None

888.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares450.66K

TypeSH

Market value$19.39M

1.11%

Sole

0.00

Shared

0.00

None

450.66K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares376.79K

TypeSH

Market value$18.82M

1.08%

Sole

0.00

Shared

0.00

None

376.79K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares349.51K

TypeSH

Market value$18.16M

1.04%

Sole

0.00

Shared

0.00

None

349.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares340.32K

TypeSH

Market value$17.11M

0.98%

Sole

0.00

Shared

0.00

None

340.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.11M	SH	$263.26M 15.08%	1.11M
ISHARES TRSOLE	CORE US AGGBD ET	1.54M	SH	$148.98M 8.53%	1.54M
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$83.81M 4.80%	1.26M
PACER FDS TRSOLE	US CASH COWS 100	1.07M	SH	$62.04M 3.55%	1.07M
VANGUARD INDEX FDSSOLE	MID CAP ETF	230.78K	SH	$56.75M 3.25%	230.78K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	692.31K	SH	$52.32M 3.00%	692.31K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	558.27K	SH	$51.08M 2.93%	558.27K
ISHARES TRSOLE	TRS FLT RT BD	976.21K	SH	$49.29M 2.82%	976.21K
ISHARES TRSOLE	US HOME CONS ETF	418.67K	SH	$46.84M 2.68%	418.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.24M	SH	$44.11M 2.53%	1.24M
ISHARES GOLD TRSOLE	ISHARES NEW	875.42K	SH	$38.47M 2.20%	875.42K
ISHARES TRSOLE	CORE S&P MCP ETF	614.50K	SH	$36.66M 2.10%	614.50K
ISHARES TRSOLE	RESIDENTIAL MULT	462.50K	SH	$32.61M 1.87%	462.50K
ISHARES TRSOLE	CORE S&P SCP ETF	297.26K	SH	$31.99M 1.83%	297.26K
ISHARES TRSOLE	BROAD USD HIGH	878.20K	SH	$31.72M 1.82%	878.20K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	311.07K	SH	$31.56M 1.81%	311.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	680.26K	SH	$28.65M 1.64%	680.26K
APPLE INCSOLE	COM	152.03K	SH	$25.78M 1.48%	152.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	308.38K	SH	$22.10M 1.27%	308.38K
MICROSOFT CORPSOLE	COM	51.91K	SH	$22.09M 1.27%	51.91K
FIRST TR EXCHNG TRADED FD VISOLE	VEST FUND OF DEP	888.86K	SH	$20.96M 1.20%	888.86K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	450.66K	SH	$19.39M 1.11%	450.66K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	376.79K	SH	$18.82M 1.08%	376.79K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	349.51K	SH	$18.16M 1.04%	349.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	340.32K	SH	$17.11M 0.98%	340.32K

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