CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 10/2/2025ACC: 0001941040-25-000533

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$2.32B

Total AUM (reported)

27.79M

Total Shares

Allocation by class

COM$357.92M15.5%

LARGE CAP ETF$323.02M14.0%

CORE US AGGBD ET$163.51M7.1%

CORE MSCI INTL$102.73M4.4%

PORTFOLIO DEVLPD$83.47M3.6%

MID CAP ETF$70.25M3.0%

TRS FLT RT BD$67.84M2.9%

Portfolio Concentration

Top 3$589.26M25.5%

4–10$461.38M19.9%

11–25$624.07M27.0%

Rest$640.61M27.7%

Top 3 weight

25.5%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 27.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings283

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.05M

TypeSH

Market value$323.02M

13.95%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.63M

TypeSH

Market value$163.51M

7.06%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.28M

TypeSH

Market value$102.73M

4.44%

Sole

0.00

Shared

0.00

None

1.28M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.95M

TypeSH

Market value$83.47M

3.60%

Sole

0.00

Shared

0.00

None

1.95M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares239.17K

TypeSH

Market value$70.25M

3.03%

Sole

0.00

Shared

0.00

None

239.17K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.34M

TypeSH

Market value$67.84M

2.93%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares733.03K

TypeSH

Market value$67.26M

2.90%

Sole

0.00

Shared

0.00

None

733.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares832.26K

TypeSH

Market value$60.56M

2.62%

Sole

0.00

Shared

0.00

None

832.26K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares726.56K

TypeSH

Market value$56.95M

2.46%

Sole

0.00

Shared

0.00

None

726.56K

PACER FDS TR

SOLE

US CASH COWS 100

Shares957.98K

TypeSH

Market value$55.06M

2.38%

Sole

0.00

Shared

0.00

None

957.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares835.78K

TypeSH

Market value$54.54M

2.36%

Sole

0.00

Shared

0.00

None

835.78K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares332.72K

TypeSH

Market value$51.72M

2.23%

Sole

0.00

Shared

0.00

None

332.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares674.23K

TypeSH

Market value$51.25M

2.21%

Sole

0.00

Shared

0.00

None

674.23K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares1.11M

TypeSH

Market value$46.48M

2.01%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares381.91K

TypeSH

Market value$45.38M

1.96%

Sole

0.00

Shared

0.00

None

381.91K

APPLE INC

SOLE

COM

Shares177.53K

TypeSH

Market value$45.20M

1.95%

Sole

0.00

Shared

0.00

None

177.53K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares948.97K

TypeSH

Market value$45.20M

1.95%

Sole

0.00

Shared

0.00

None

948.97K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares633.91K

TypeSH

Market value$42.50M

1.84%

Sole

0.00

Shared

0.00

None

633.91K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares833.39K

TypeSH

Market value$41.86M

1.81%

Sole

0.00

Shared

0.00

None

833.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares690.21K

TypeSH

Market value$37.40M

1.62%

Sole

0.00

Shared

0.00

None

690.21K

NVIDIA CORPORATION

SOLE

COM

Shares196.28K

TypeSH

Market value$36.62M

1.58%

Sole

0.00

Shared

0.00

None

196.28K

ISHARES TR

SOLE

BROAD USD HIGH

Shares907.04K

TypeSH

Market value$34.27M

1.48%

Sole

0.00

Shared

0.00

None

907.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares124.26K

TypeSH

Market value$31.60M

1.36%

Sole

0.00

Shared

0.00

None

124.26K

MICROSOFT CORP

SOLE

COM

Shares59.14K

TypeSH

Market value$30.63M

1.32%

Sole

0.00

Shared

0.00

None

59.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares579.63K

TypeSH

Market value$29.40M

1.27%

Sole

0.00

Shared

0.00

None

579.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.05M	SH	$323.02M 13.95%	1.05M
ISHARES TRSOLE	CORE US AGGBD ET	1.63M	SH	$163.51M 7.06%	1.63M
ISHARES TRSOLE	CORE MSCI INTL	1.28M	SH	$102.73M 4.44%	1.28M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.95M	SH	$83.47M 3.60%	1.95M
VANGUARD INDEX FDSSOLE	MID CAP ETF	239.17K	SH	$70.25M 3.03%	239.17K
ISHARES TRSOLE	TRS FLT RT BD	1.34M	SH	$67.84M 2.93%	1.34M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	733.03K	SH	$67.26M 2.90%	733.03K
ISHARES GOLD TRSOLE	ISHARES NEW	832.26K	SH	$60.56M 2.62%	832.26K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	726.56K	SH	$56.95M 2.46%	726.56K
PACER FDS TRSOLE	US CASH COWS 100	957.98K	SH	$55.06M 2.38%	957.98K
ISHARES TRSOLE	CORE S&P MCP ETF	835.78K	SH	$54.54M 2.36%	835.78K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	332.72K	SH	$51.72M 2.23%	332.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	674.23K	SH	$51.25M 2.21%	674.23K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	1.11M	SH	$46.48M 2.01%	1.11M
ISHARES TRSOLE	CORE S&P SCP ETF	381.91K	SH	$45.38M 1.96%	381.91K
APPLE INCSOLE	COM	177.53K	SH	$45.20M 1.95%	177.53K
GLOBAL X FDSSOLE	US INFR DEV ETF	948.97K	SH	$45.20M 1.95%	948.97K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	633.91K	SH	$42.50M 1.84%	633.91K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	833.39K	SH	$41.86M 1.81%	833.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	690.21K	SH	$37.40M 1.62%	690.21K
NVIDIA CORPORATIONSOLE	COM	196.28K	SH	$36.62M 1.58%	196.28K
ISHARES TRSOLE	BROAD USD HIGH	907.04K	SH	$34.27M 1.48%	907.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	124.26K	SH	$31.60M 1.36%	124.26K
MICROSOFT CORPSOLE	COM	59.14K	SH	$30.63M 1.32%	59.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	579.63K	SH	$29.40M 1.27%	579.63K

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