CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 10/17/2024ACC: 0001398344-24-018961

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$2.00B

Total AUM (reported)

25.21M

Total Shares

Allocation by class

COM$308.74M15.4%

LARGE CAP ETF$287.80M14.4%

CORE US AGGBD ET$160.94M8.0%

CORE MSCI INTL$88.08M4.4%

BLOOMBERG 1-3 MO$69.97M3.5%

MID CAP ETF$62.08M3.1%

TRS FLT RT BD$59.90M3.0%

Portfolio Concentration

Top 3$536.82M26.9%

4–10$402.21M20.1%

11–25$471.55M23.6%

Rest$588.66M29.4%

Top 3 weight

26.9%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 25.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.09M

TypeSH

Market value$287.80M

14.40%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.61M

TypeSH

Market value$160.94M

8.05%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.27M

TypeSH

Market value$88.08M

4.41%

Sole

0.00

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares764.41K

TypeSH

Market value$69.97M

3.50%

Sole

0.00

Shared

0.00

None

764.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares236.43K

TypeSH

Market value$62.08M

3.11%

Sole

0.00

Shared

0.00

None

236.43K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.19M

TypeSH

Market value$59.90M

3.00%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares715.83K

TypeSH

Market value$55.98M

2.80%

Sole

0.00

Shared

0.00

None

715.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares902.50K

TypeSH

Market value$52.07M

2.60%

Sole

0.00

Shared

0.00

None

902.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.40M

TypeSH

Market value$51.55M

2.58%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.02M

TypeSH

Market value$50.66M

2.53%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

US HOME CONS ETF

Shares357.45K

TypeSH

Market value$44.49M

2.23%

Sole

0.00

Shared

0.00

None

357.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares661.58K

TypeSH

Market value$40.95M

2.05%

Sole

0.00

Shared

0.00

None

661.58K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares340.70K

TypeSH

Market value$39.68M

1.98%

Sole

0.00

Shared

0.00

None

340.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares327.58K

TypeSH

Market value$37.52M

1.88%

Sole

0.00

Shared

0.00

None

327.58K

APPLE INC

SOLE

COM

Shares151.48K

TypeSH

Market value$34.20M

1.71%

Sole

0.00

Shared

0.00

None

151.48K

ISHARES TR

SOLE

BROAD USD HIGH

Shares904.46K

TypeSH

Market value$33.69M

1.69%

Sole

0.00

Shared

0.00

None

904.46K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares551.10K

TypeSH

Market value$33.21M

1.66%

Sole

0.00

Shared

0.00

None

551.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares687.13K

TypeSH

Market value$33.01M

1.65%

Sole

0.00

Shared

0.00

None

687.13K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares619.07K

TypeSH

Market value$31.06M

1.55%

Sole

0.00

Shared

0.00

None

619.07K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares643.69K

TypeSH

Market value$26.34M

1.32%

Sole

0.00

Shared

0.00

None

643.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares493.55K

TypeSH

Market value$24.93M

1.25%

Sole

0.00

Shared

0.00

None

493.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares318.54K

TypeSH

Market value$23.58M

1.18%

Sole

0.00

Shared

0.00

None

318.54K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares410.27K

TypeSH

Market value$23.54M

1.18%

Sole

0.00

Shared

0.00

None

410.27K

NVIDIA CORPORATION

SOLE

COM

Shares175.76K

TypeSH

Market value$23.36M

1.17%

Sole

0.00

Shared

0.00

None

175.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares493.80K

TypeSH

Market value$21.98M

1.10%

Sole

0.00

Shared

0.00

None

493.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.09M	SH	$287.80M 14.40%	1.09M
ISHARES TRSOLE	CORE US AGGBD ET	1.61M	SH	$160.94M 8.05%	1.61M
ISHARES TRSOLE	CORE MSCI INTL	1.27M	SH	$88.08M 4.41%	1.27M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	764.41K	SH	$69.97M 3.50%	764.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	236.43K	SH	$62.08M 3.11%	236.43K
ISHARES TRSOLE	TRS FLT RT BD	1.19M	SH	$59.90M 3.00%	1.19M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	715.83K	SH	$55.98M 2.80%	715.83K
PACER FDS TRSOLE	US CASH COWS 100	902.50K	SH	$52.07M 2.60%	902.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.40M	SH	$51.55M 2.58%	1.40M
ISHARES GOLD TRSOLE	ISHARES NEW	1.02M	SH	$50.66M 2.53%	1.02M
ISHARES TRSOLE	US HOME CONS ETF	357.45K	SH	$44.49M 2.23%	357.45K
ISHARES TRSOLE	CORE S&P MCP ETF	661.58K	SH	$40.95M 2.05%	661.58K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	340.70K	SH	$39.68M 1.98%	340.70K
ISHARES TRSOLE	CORE S&P SCP ETF	327.58K	SH	$37.52M 1.88%	327.58K
APPLE INCSOLE	COM	151.48K	SH	$34.20M 1.71%	151.48K
ISHARES TRSOLE	BROAD USD HIGH	904.46K	SH	$33.69M 1.69%	904.46K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	551.10K	SH	$33.21M 1.66%	551.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	687.13K	SH	$33.01M 1.65%	687.13K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	619.07K	SH	$31.06M 1.55%	619.07K
GLOBAL X FDSSOLE	US INFR DEV ETF	643.69K	SH	$26.34M 1.32%	643.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	493.55K	SH	$24.93M 1.25%	493.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	318.54K	SH	$23.58M 1.18%	318.54K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	410.27K	SH	$23.54M 1.18%	410.27K
NVIDIA CORPORATIONSOLE	COM	175.76K	SH	$23.36M 1.17%	175.76K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	493.80K	SH	$21.98M 1.10%	493.80K

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