CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 7/7/2025ACC: 0001941040-25-000332

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$2.14B

Total AUM (reported)

26.18M

Total Shares

Allocation by class

COM$319.78M15.0%

LARGE CAP ETF$299.00M14.0%

CORE US AGGBD ET$157.73M7.4%

CORE MSCI INTL$96.26M4.5%

PORTFOLIO DEVLPD$73.35M3.4%

MID CAP ETF$66.76M3.1%

TRS FLT RT BD$66.24M3.1%

Portfolio Concentration

Top 3$552.99M25.9%

4–10$440.53M20.6%

11–25$558.95M26.1%

Rest$585.20M27.4%

Top 3 weight

25.9%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 26.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.05M

TypeSH

Market value$299.00M

13.99%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.60M

TypeSH

Market value$157.73M

7.38%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.27M

TypeSH

Market value$96.26M

4.50%

Sole

0.00

Shared

0.00

None

1.27M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.81M

TypeSH

Market value$73.35M

3.43%

Sole

0.00

Shared

0.00

None

1.81M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares237.21K

TypeSH

Market value$66.76M

3.12%

Sole

0.00

Shared

0.00

None

237.21K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.31M

TypeSH

Market value$66.24M

3.10%

Sole

0.00

Shared

0.00

None

1.31M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares714.12K

TypeSH

Market value$65.30M

3.05%

Sole

0.00

Shared

0.00

None

714.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares924.23K

TypeSH

Market value$58.15M

2.72%

Sole

0.00

Shared

0.00

None

924.23K

PACER FDS TR

SOLE

US CASH COWS 100

Shares995.26K

TypeSH

Market value$55.83M

2.61%

Sole

0.00

Shared

0.00

None

995.26K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares712.37K

TypeSH

Market value$54.90M

2.57%

Sole

0.00

Shared

0.00

None

712.37K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares360.98K

TypeSH

Market value$50.47M

2.36%

Sole

0.00

Shared

0.00

None

360.98K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares657.87K

TypeSH

Market value$48.96M

2.29%

Sole

0.00

Shared

0.00

None

657.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares776.23K

TypeSH

Market value$48.74M

2.28%

Sole

0.00

Shared

0.00

None

776.23K

ISHARES TR

SOLE

US HOME CONS ETF

Shares421.09K

TypeSH

Market value$40.90M

1.91%

Sole

0.00

Shared

0.00

None

421.09K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares804.11K

TypeSH

Market value$40.33M

1.89%

Sole

0.00

Shared

0.00

None

804.11K

APPLE INC

SOLE

COM

Shares185.48K

TypeSH

Market value$38.55M

1.80%

Sole

0.00

Shared

0.00

None

185.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares346.98K

TypeSH

Market value$38.50M

1.80%

Sole

0.00

Shared

0.00

None

346.98K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares777.15K

TypeSH

Market value$34.21M

1.60%

Sole

0.00

Shared

0.00

None

777.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares688.03K

TypeSH

Market value$34.17M

1.60%

Sole

0.00

Shared

0.00

None

688.03K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares540.92K

TypeSH

Market value$33.60M

1.57%

Sole

0.00

Shared

0.00

None

540.92K

NVIDIA CORPORATION

SOLE

COM

Shares214.55K

TypeSH

Market value$32.89M

1.54%

Sole

0.00

Shared

0.00

None

214.55K

ISHARES TR

SOLE

BROAD USD HIGH

Shares879.73K

TypeSH

Market value$32.80M

1.53%

Sole

0.00

Shared

0.00

None

879.73K

MICROSOFT CORP

SOLE

COM

Shares58.72K

TypeSH

Market value$28.89M

1.35%

Sole

0.00

Shared

0.00

None

58.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares558.90K

TypeSH

Market value$28.21M

1.32%

Sole

0.00

Shared

0.00

None

558.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares115.88K

TypeSH

Market value$27.75M

1.30%

Sole

0.00

Shared

0.00

None

115.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.05M	SH	$299.00M 13.99%	1.05M
ISHARES TRSOLE	CORE US AGGBD ET	1.60M	SH	$157.73M 7.38%	1.60M
ISHARES TRSOLE	CORE MSCI INTL	1.27M	SH	$96.26M 4.50%	1.27M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.81M	SH	$73.35M 3.43%	1.81M
VANGUARD INDEX FDSSOLE	MID CAP ETF	237.21K	SH	$66.76M 3.12%	237.21K
ISHARES TRSOLE	TRS FLT RT BD	1.31M	SH	$66.24M 3.10%	1.31M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	714.12K	SH	$65.30M 3.05%	714.12K
ISHARES GOLD TRSOLE	ISHARES NEW	924.23K	SH	$58.15M 2.72%	924.23K
PACER FDS TRSOLE	US CASH COWS 100	995.26K	SH	$55.83M 2.61%	995.26K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	712.37K	SH	$54.90M 2.57%	712.37K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	360.98K	SH	$50.47M 2.36%	360.98K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	657.87K	SH	$48.96M 2.29%	657.87K
ISHARES TRSOLE	CORE S&P MCP ETF	776.23K	SH	$48.74M 2.28%	776.23K
ISHARES TRSOLE	US HOME CONS ETF	421.09K	SH	$40.90M 1.91%	421.09K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	804.11K	SH	$40.33M 1.89%	804.11K
APPLE INCSOLE	COM	185.48K	SH	$38.55M 1.80%	185.48K
ISHARES TRSOLE	CORE S&P SCP ETF	346.98K	SH	$38.50M 1.80%	346.98K
GLOBAL X FDSSOLE	US INFR DEV ETF	777.15K	SH	$34.21M 1.60%	777.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	688.03K	SH	$34.17M 1.60%	688.03K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	540.92K	SH	$33.60M 1.57%	540.92K
NVIDIA CORPORATIONSOLE	COM	214.55K	SH	$32.89M 1.54%	214.55K
ISHARES TRSOLE	BROAD USD HIGH	879.73K	SH	$32.80M 1.53%	879.73K
MICROSOFT CORPSOLE	COM	58.72K	SH	$28.89M 1.35%	58.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	558.90K	SH	$28.21M 1.32%	558.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	115.88K	SH	$27.75M 1.30%	115.88K

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