Filed: 7/24/2024ACC: 0001398344-24-012991
📋 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 $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.84B
Total AUM (reported)
23.93M
Total Shares
Allocation by class
COM$296.23M16.1%
LARGE CAP ETF$278.45M15.1%
CORE US AGGBD ET$152.72M8.3%
CORE MSCI INTL$83.95M4.6%
BLOOMBERG 1-3 MO$57.05M3.1%
MID CAP ETF$56.18M3.0%
TRS FLT RT BD$53.36M2.9%
Portfolio Concentration
Top 3$515.11M27.9%
4–10$357.53M19.4%
11–25$426.61M23.1%
Rest$545.29M29.6%
Top 3 weight
27.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 23.93M
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
23.93M
shares
% 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
SOLEShares1.09M
TypeSH
Market value$278.45M
15.10%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$152.72M
8.28%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$83.95M
4.55%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
SOLEShares623.46K
TypeSH
Market value$57.05M
3.09%
Sole
0.00
Shared
0.00
None
623.46K
VANGUARD INDEX FDS
SOLEShares232.59K
TypeSH
Market value$56.18M
3.05%
Sole
0.00
Shared
0.00
None
232.59K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$53.36M
2.89%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares698.05K
TypeSH
Market value$53.14M
2.88%
Sole
0.00
Shared
0.00
None
698.05K
SPDR INDEX SHS FDS
SOLEShares1.32M
TypeSH
Market value$47.11M
2.55%
Sole
0.00
Shared
0.00
None
1.32M
PACER FDS TR
SOLEShares875.06K
TypeSH
Market value$46.75M
2.53%
Sole
0.00
Shared
0.00
None
875.06K
ISHARES GOLD TR
SOLEShares983.73K
TypeSH
Market value$43.93M
2.38%
Sole
0.00
Shared
0.00
None
983.73K
ISHARES TR
SOLEShares395.54K
TypeSH
Market value$38.85M
2.11%
Sole
0.00
Shared
0.00
None
395.54K
ISHARES TR
SOLEShares658.39K
TypeSH
Market value$38.01M
2.06%
Sole
0.00
Shared
0.00
None
658.39K
APPLE INC
SOLEShares152.74K
TypeSH
Market value$34.93M
1.89%
Sole
0.00
Shared
0.00
None
152.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares330.77K
TypeSH
Market value$34.02M
1.84%
Sole
0.00
Shared
0.00
None
330.77K
ISHARES TR
SOLEShares884.45K
TypeSH
Market value$32.14M
1.74%
Sole
0.00
Shared
0.00
None
884.45K
ISHARES TR
SOLEShares301.52K
TypeSH
Market value$31.82M
1.73%
Sole
0.00
Shared
0.00
None
301.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares681.24K
TypeSH
Market value$30.55M
1.66%
Sole
0.00
Shared
0.00
None
681.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares503.46K
TypeSH
Market value$28.63M
1.55%
Sole
0.00
Shared
0.00
None
503.46K
MICROSOFT CORP
SOLEShares52.59K
TypeSH
Market value$24.17M
1.31%
Sole
0.00
Shared
0.00
None
52.59K
POWERSHARES ACTIVELY MANAGED
SOLEShares465.36K
TypeSH
Market value$23.27M
1.26%
Sole
0.00
Shared
0.00
None
465.36K
VANGUARD BD INDEX FDS
SOLEShares318.02K
TypeSH
Market value$23.02M
1.25%
Sole
0.00
Shared
0.00
None
318.02K
NVIDIA CORPORATION
SOLEShares173.80K
TypeSH
Market value$22.83M
1.24%
Sole
0.00
Shared
0.00
None
173.80K
INVESCO EXCH TRADED FD TR II
SOLEShares390.31K
TypeSH
Market value$21.69M
1.18%
Sole
0.00
Shared
0.00
None
390.31K
GLOBAL X FDS
SOLEShares589.25K
TypeSH
Market value$21.44M
1.16%
Sole
0.00
Shared
0.00
None
589.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.59K
TypeSH
Market value$21.23M
1.15%
Sole
0.00
Shared
0.00
None
421.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.09M | SH | $278.45M 15.10% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.57M | SH | $152.72M 8.28% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE MSCI INTL | 1.26M | SH | $83.95M 4.55% | 0.00 | 0.00 | 1.26M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 623.46K | SH | $57.05M 3.09% | 0.00 | 0.00 | 623.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 232.59K | SH | $56.18M 3.05% | 0.00 | 0.00 | 232.59K |
ISHARES TRSOLE | TRS FLT RT BD | 1.06M | SH | $53.36M 2.89% | 0.00 | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 698.05K | SH | $53.14M 2.88% | 0.00 | 0.00 | 698.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.32M | SH | $47.11M 2.55% | 0.00 | 0.00 | 1.32M |
PACER FDS TRSOLE | US CASH COWS 100 | 875.06K | SH | $46.75M 2.53% | 0.00 | 0.00 | 875.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 983.73K | SH | $43.93M 2.38% | 0.00 | 0.00 | 983.73K |
ISHARES TRSOLE | US HOME CONS ETF | 395.54K | SH | $38.85M 2.11% | 0.00 | 0.00 | 395.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 658.39K | SH | $38.01M 2.06% | 0.00 | 0.00 | 658.39K |
APPLE INCSOLE | COM | 152.74K | SH | $34.93M 1.89% | 0.00 | 0.00 | 152.74K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 330.77K | SH | $34.02M 1.84% | 0.00 | 0.00 | 330.77K |
ISHARES TRSOLE | BROAD USD HIGH | 884.45K | SH | $32.14M 1.74% | 0.00 | 0.00 | 884.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 301.52K | SH | $31.82M 1.73% | 0.00 | 0.00 | 301.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 681.24K | SH | $30.55M 1.66% | 0.00 | 0.00 | 681.24K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 503.46K | SH | $28.63M 1.55% | 0.00 | 0.00 | 503.46K |
MICROSOFT CORPSOLE | COM | 52.59K | SH | $24.17M 1.31% | 0.00 | 0.00 | 52.59K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 465.36K | SH | $23.27M 1.26% | 0.00 | 0.00 | 465.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 318.02K | SH | $23.02M 1.25% | 0.00 | 0.00 | 318.02K |
NVIDIA CORPORATIONSOLE | COM | 173.80K | SH | $22.83M 1.24% | 0.00 | 0.00 | 173.80K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 390.31K | SH | $21.69M 1.18% | 0.00 | 0.00 | 390.31K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 589.25K | SH | $21.44M 1.16% | 0.00 | 0.00 | 589.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 421.59K | SH | $21.23M 1.15% | 0.00 | 0.00 | 421.59K |
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