CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 1/22/2025ACC: 0001398344-25-000896

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$2.03B

Total AUM (reported)

26.22M

Total Shares

Allocation by class

COM$320.86M15.8%

LARGE CAP ETF$295.73M14.6%

CORE US AGGBD ET$157.25M7.7%

CORE MSCI INTL$83.12M4.1%

BLOOMBERG 1-3 MO$71.33M3.5%

MID CAP ETF$63.10M3.1%

TRS FLT RT BD$60.49M3.0%

Portfolio Concentration

Top 3$536.10M26.4%

4–10$404.76M19.9%

11–25$481.37M23.7%

Rest$608.77M30.0%

Top 3 weight

26.4%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 26.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings309

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.08M

TypeSH

Market value$295.73M

14.56%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.62M

TypeSH

Market value$157.25M

7.74%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.29M

TypeSH

Market value$83.12M

4.09%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares779.95K

TypeSH

Market value$71.33M

3.51%

Sole

0.00

Shared

0.00

None

779.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares236.27K

TypeSH

Market value$63.10M

3.11%

Sole

0.00

Shared

0.00

None

236.27K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.20M

TypeSH

Market value$60.49M

2.98%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares722.81K

TypeSH

Market value$54.64M

2.69%

Sole

0.00

Shared

0.00

None

722.81K

PACER FDS TR

SOLE

US CASH COWS 100

Shares929.34K

TypeSH

Market value$52.97M

2.61%

Sole

0.00

Shared

0.00

None

929.34K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.03M

TypeSH

Market value$51.53M

2.54%

Sole

0.00

Shared

0.00

None

1.03M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.48M

TypeSH

Market value$50.70M

2.50%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares671.47K

TypeSH

Market value$42.24M

2.08%

Sole

0.00

Shared

0.00

None

671.47K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares347.70K

TypeSH

Market value$40.23M

1.98%

Sole

0.00

Shared

0.00

None

347.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares333.95K

TypeSH

Market value$38.81M

1.91%

Sole

0.00

Shared

0.00

None

333.95K

ISHARES TR

SOLE

US HOME CONS ETF

Shares367.39K

TypeSH

Market value$37.95M

1.87%

Sole

0.00

Shared

0.00

None

367.39K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares582.24K

TypeSH

Market value$37.47M

1.84%

Sole

0.00

Shared

0.00

None

582.24K

APPLE INC

SOLE

COM

Shares149.39K

TypeSH

Market value$36.36M

1.79%

Sole

0.00

Shared

0.00

None

149.39K

ISHARES TR

SOLE

BROAD USD HIGH

Shares913.26K

TypeSH

Market value$33.75M

1.66%

Sole

0.00

Shared

0.00

None

913.26K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares668.07K

TypeSH

Market value$33.48M

1.65%

Sole

0.00

Shared

0.00

None

668.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares692.64K

TypeSH

Market value$30.57M

1.51%

Sole

0.00

Shared

0.00

None

692.64K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares673.41K

TypeSH

Market value$27.48M

1.35%

Sole

0.00

Shared

0.00

None

673.41K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares428.70K

TypeSH

Market value$25.50M

1.26%

Sole

0.00

Shared

0.00

None

428.70K

NVIDIA CORPORATION

SOLE

COM

Shares175.75K

TypeSH

Market value$25.39M

1.25%

Sole

0.00

Shared

0.00

None

175.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares500.49K

TypeSH

Market value$25.22M

1.24%

Sole

0.00

Shared

0.00

None

500.49K

MICROSOFT CORP

SOLE

COM

Shares56.91K

TypeSH

Market value$24.09M

1.19%

Sole

0.00

Shared

0.00

None

56.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares317.44K

TypeSH

Market value$22.81M

1.12%

Sole

0.00

Shared

0.00

None

317.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.08M	SH	$295.73M 14.56%	1.08M
ISHARES TRSOLE	CORE US AGGBD ET	1.62M	SH	$157.25M 7.74%	1.62M
ISHARES TRSOLE	CORE MSCI INTL	1.29M	SH	$83.12M 4.09%	1.29M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	779.95K	SH	$71.33M 3.51%	779.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	236.27K	SH	$63.10M 3.11%	236.27K
ISHARES TRSOLE	TRS FLT RT BD	1.20M	SH	$60.49M 2.98%	1.20M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	722.81K	SH	$54.64M 2.69%	722.81K
PACER FDS TRSOLE	US CASH COWS 100	929.34K	SH	$52.97M 2.61%	929.34K
ISHARES GOLD TRSOLE	ISHARES NEW	1.03M	SH	$51.53M 2.54%	1.03M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.48M	SH	$50.70M 2.50%	1.48M
ISHARES TRSOLE	CORE S&P MCP ETF	671.47K	SH	$42.24M 2.08%	671.47K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	347.70K	SH	$40.23M 1.98%	347.70K
ISHARES TRSOLE	CORE S&P SCP ETF	333.95K	SH	$38.81M 1.91%	333.95K
ISHARES TRSOLE	US HOME CONS ETF	367.39K	SH	$37.95M 1.87%	367.39K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	582.24K	SH	$37.47M 1.84%	582.24K
APPLE INCSOLE	COM	149.39K	SH	$36.36M 1.79%	149.39K
ISHARES TRSOLE	BROAD USD HIGH	913.26K	SH	$33.75M 1.66%	913.26K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	668.07K	SH	$33.48M 1.65%	668.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	692.64K	SH	$30.57M 1.51%	692.64K
GLOBAL X FDSSOLE	US INFR DEV ETF	673.41K	SH	$27.48M 1.35%	673.41K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	428.70K	SH	$25.50M 1.26%	428.70K
NVIDIA CORPORATIONSOLE	COM	175.75K	SH	$25.39M 1.25%	175.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	500.49K	SH	$25.22M 1.24%	500.49K
MICROSOFT CORPSOLE	COM	56.91K	SH	$24.09M 1.19%	56.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	317.44K	SH	$22.81M 1.12%	317.44K

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