CAPITAL ASSET MANAGEMNET, LLC

PrivateCIK: 2123739
Location

DENVER, CO

77
Positions
$88.82M
Total AUM (reported)
945.09K
Total Shares

Allocation by class

TOTAL AUM$88.82M77 positions
EQUITIES$88.82M100.0%

Portfolio Concentration

Top 319.7%4–1023.7%11–2526.5%Rest30.1%TOP 1043.4%0%100%
Top 3$17.48M19.7%
4–10$21.08M23.7%
11–25$23.55M26.5%
Rest$26.71M30.1%

Top 3 weight

19.7%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 945.09K

Sole

Full voting authority

945.09K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE
Equities
Shares12.88K
TypeSH
Market value$7.69M
8.66%
Sole
12.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE
Equities
Shares17.02K
TypeSH
Market value$5.46M
6.15%
Sole
17.02K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Equities
Shares6.62K
TypeSH
Market value$4.33M
4.87%
Sole
6.62K
Shared
0.00
None
0.00

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE
Equities
Shares65.66K
TypeSH
Market value$4.21M
4.74%
Sole
65.66K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
Equities
Shares15.86K
TypeSH
Market value$3.35M
3.77%
Sole
15.86K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
Equities
Shares29.51K
TypeSH
Market value$3.34M
3.76%
Sole
29.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
Equities
Shares11.71K
TypeSH
Market value$2.97M
3.35%
Sole
11.71K
Shared
0.00
None
0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
Equities
Shares42.16K
TypeSH
Market value$2.45M
2.76%
Sole
42.16K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
Equities
Shares35.03K
TypeSH
Market value$2.44M
2.75%
Sole
35.03K
Shared
0.00
None
0.00

ISHARES TRUST CORE UNIVERSAL USD BOND ETF

SOLE
Equities
Shares50.11K
TypeSH
Market value$2.31M
2.61%
Sole
50.11K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

SOLE
Equities
Shares46.76K
TypeSH
Market value$2.25M
2.53%
Sole
46.76K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Equities
Shares12.52K
TypeSH
Market value$2.18M
2.46%
Sole
12.52K
Shared
0.00
None
0.00

ISHARES TR EAFE VALUE ETF

SOLE
Equities
Shares27.62K
TypeSH
Market value$2.05M
2.31%
Sole
27.62K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE
Equities
Shares26.07K
TypeSH
Market value$2.04M
2.30%
Sole
26.07K
Shared
0.00
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
Equities
Shares3.39K
TypeSH
Market value$1.96M
2.20%
Sole
3.39K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
Equities
Shares33.87K
TypeSH
Market value$1.54M
1.74%
Sole
33.87K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
Equities
Shares2.37K
TypeSH
Market value$1.54M
1.73%
Sole
2.37K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE
Equities
Shares25.76K
TypeSH
Market value$1.39M
1.57%
Sole
25.76K
Shared
0.00
None
0.00

ISHARES TR MSCI USA QLT FCT

SOLE
Equities
Shares7.07K
TypeSH
Market value$1.36M
1.53%
Sole
7.07K
Shared
0.00
None
0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE
Equities
Shares13.59K
TypeSH
Market value$1.35M
1.52%
Sole
13.59K
Shared
0.00
None
0.00

ISHARES TR EAFE GRWTH ETF

SOLE
Equities
Shares11.55K
TypeSH
Market value$1.29M
1.45%
Sole
11.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

SOLE
Equities
Shares2.85K
TypeSH
Market value$1.24M
1.40%
Sole
2.85K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF

SOLE
Equities
Shares34.41K
TypeSH
Market value$1.13M
1.28%
Sole
34.41K
Shared
0.00
None
0.00

ISHARES TR MSCI USA MMENTM

SOLE
Equities
Shares4.66K
TypeSH
Market value$1.12M
1.26%
Sole
4.66K
Shared
0.00
None
0.00

ISHARES US THEMATIC ROTATION ACTIVE ETF

SOLE
Equities
Shares30.41K
TypeSH
Market value$1.10M
1.24%
Sole
30.41K
Shared
0.00
None
0.00
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