CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 4/9/2025ACC: 0001941040-25-000196

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$1.96B

Total AUM (reported)

25.66M

Total Shares

Allocation by class

COM$286.09M14.6%

LARGE CAP ETF$271.16M13.8%

CORE US AGGBD ET$156.56M8.0%

CORE MSCI INTL$87.08M4.4%

TRS FLT RT BD$64.43M3.3%

BLOOMBERG 1-3 MO$64.18M3.3%

PORTFOLIO DEVLPD$60.76M3.1%

Portfolio Concentration

Top 3$514.81M26.2%

4–10$411.19M21.0%

11–25$471.84M24.0%

Rest$564.33M28.8%

Top 3 weight

26.2%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 25.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.04M

TypeSH

Market value$271.16M

13.82%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.58M

TypeSH

Market value$156.56M

7.98%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$87.08M

4.44%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.28M

TypeSH

Market value$64.43M

3.28%

Sole

0.00

Shared

0.00

None

1.28M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares701.85K

TypeSH

Market value$64.18M

3.27%

Sole

0.00

Shared

0.00

None

701.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.66M

TypeSH

Market value$60.76M

3.10%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares231.12K

TypeSH

Market value$60.53M

3.08%

Sole

0.00

Shared

0.00

None

231.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares947.54K

TypeSH

Market value$55.86M

2.85%

Sole

0.00

Shared

0.00

None

947.54K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares706.49K

TypeSH

Market value$54.32M

2.77%

Sole

0.00

Shared

0.00

None

706.49K

PACER FDS TR

SOLE

US CASH COWS 100

Shares930.96K

TypeSH

Market value$51.11M

2.60%

Sole

0.00

Shared

0.00

None

930.96K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares347.58K

TypeSH

Market value$41.30M

2.10%

Sole

0.00

Shared

0.00

None

347.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares684.41K

TypeSH

Market value$40.79M

2.08%

Sole

0.00

Shared

0.00

None

684.41K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares613.67K

TypeSH

Market value$39.55M

2.02%

Sole

0.00

Shared

0.00

None

613.67K

ISHARES TR

SOLE

US HOME CONS ETF

Shares377.53K

TypeSH

Market value$36.47M

1.86%

Sole

0.00

Shared

0.00

None

377.53K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares724.14K

TypeSH

Market value$36.29M

1.85%

Sole

0.00

Shared

0.00

None

724.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares338.49K

TypeSH

Market value$36.00M

1.83%

Sole

0.00

Shared

0.00

None

338.49K

ISHARES TR

SOLE

BROAD USD HIGH

Shares886.46K

TypeSH

Market value$32.57M

1.66%

Sole

0.00

Shared

0.00

None

886.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares680.95K

TypeSH

Market value$30.95M

1.58%

Sole

0.00

Shared

0.00

None

680.95K

APPLE INC

SOLE

COM

Shares137.34K

TypeSH

Market value$30.75M

1.57%

Sole

0.00

Shared

0.00

None

137.34K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares722K

TypeSH

Market value$27.89M

1.42%

Sole

0.00

Shared

0.00

None

722K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares532.58K

TypeSH

Market value$26.87M

1.37%

Sole

0.00

Shared

0.00

None

532.58K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares445.60K

TypeSH

Market value$25.24M

1.29%

Sole

0.00

Shared

0.00

None

445.60K

NVIDIA CORPORATION

SOLE

COM

Shares206.32K

TypeSH

Market value$22.78M

1.16%

Sole

0.00

Shared

0.00

None

206.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares304.16K

TypeSH

Market value$22.32M

1.14%

Sole

0.00

Shared

0.00

None

304.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares97.64K

TypeSH

Market value$22.07M

1.12%

Sole

0.00

Shared

0.00

None

97.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.04M	SH	$271.16M 13.82%	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	1.58M	SH	$156.56M 7.98%	1.58M
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$87.08M 4.44%	1.26M
ISHARES TRSOLE	TRS FLT RT BD	1.28M	SH	$64.43M 3.28%	1.28M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	701.85K	SH	$64.18M 3.27%	701.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.66M	SH	$60.76M 3.10%	1.66M
VANGUARD INDEX FDSSOLE	MID CAP ETF	231.12K	SH	$60.53M 3.08%	231.12K
ISHARES GOLD TRSOLE	ISHARES NEW	947.54K	SH	$55.86M 2.85%	947.54K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	706.49K	SH	$54.32M 2.77%	706.49K
PACER FDS TRSOLE	US CASH COWS 100	930.96K	SH	$51.11M 2.60%	930.96K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	347.58K	SH	$41.30M 2.10%	347.58K
ISHARES TRSOLE	CORE S&P MCP ETF	684.41K	SH	$40.79M 2.08%	684.41K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	613.67K	SH	$39.55M 2.02%	613.67K
ISHARES TRSOLE	US HOME CONS ETF	377.53K	SH	$36.47M 1.86%	377.53K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	724.14K	SH	$36.29M 1.85%	724.14K
ISHARES TRSOLE	CORE S&P SCP ETF	338.49K	SH	$36.00M 1.83%	338.49K
ISHARES TRSOLE	BROAD USD HIGH	886.46K	SH	$32.57M 1.66%	886.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	680.95K	SH	$30.95M 1.58%	680.95K
APPLE INCSOLE	COM	137.34K	SH	$30.75M 1.57%	137.34K
GLOBAL X FDSSOLE	US INFR DEV ETF	722K	SH	$27.89M 1.42%	722K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	532.58K	SH	$26.87M 1.37%	532.58K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	445.60K	SH	$25.24M 1.29%	445.60K
NVIDIA CORPORATIONSOLE	COM	206.32K	SH	$22.78M 1.16%	206.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	304.16K	SH	$22.32M 1.14%	304.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	97.64K	SH	$22.07M 1.12%	97.64K

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