Institutional Manager · CIK 0001666024

Capital Asset Advisory Services LLC

Williamston, MI · File #028-17170

Latest AUM

$2.49B

Positions

289

Top-10 Concentration

52.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO ACTIVELY MANAGED EXC	IVZ	+416,003	+$20.9M	+$46,582
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+379,895	+$19.2M	-$63,778
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+265,965	+$18.5M	+$1.6M
REDUCE	SPDR SERIES TRUST	78468R663	-189,482	-$17.3M	-$234,615
REDUCE	ISHARES TR	46434V860	-333,456	-$16.8M	-$147,531
ADD	VANGUARD INDEX FDS	922908637	+52,084	+$16.6M	+$12.0M
REDUCE	INNOVATOR ETFS TRUST	INHD	-435,843	-$16.1M	+$525,298
ADD	ISHARES TR	464287226	+141,584	+$14.2M	-$375,133
ADD	VANGUARD TAX-MANAGED FDS	921943858	+158,635	+$10.2M	+$756,246
REDUCE	ISHARES GOLD TR	IAU	-77,489	-$6.6M	+$9.9M

Sector Allocation

Financials

10.6%$264.2M

Technology

5.9%$147.1M

Consumer Discretionary

1.7%$42.5M

1.5%$37.4M

1.3%$32.4M

0.7%$18.0M

0.7%$17.3M

Communication Services

0.6%$14.2M

Materials

0.4%$9.1M

Utilities

0.1%$1.3M

Real Estate

0.0%$545,663

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025289 pos · $2.49B
Oct 2, 202513F HOLDINGS REPORTQ/E Sep 2025283 pos · $2.32B
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025271 pos · $2.14B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025282 pos · $1.96B
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024309 pos · $2.03B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024317 pos · $2.00B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024314 pos · $1.84B
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024314 pos · $1.75B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023312 pos · $1.46B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	1,101,330	$351.6M	16.41%
2	ISHARES TR	464287226	1,772,568	$177.3M	8.28%
3	ISHARES TR	46435G326	1,356,502	$114.4M	5.34%
4	SPDR INDEX SHS FDS	78463X889	1,982,606	$90.4M	4.22%
5	VANGUARD INDEX FDS	922908629	257,702	$77.2M	3.60%
6	ISHARES GOLD TR	IAU	754,767	$63.9M	2.98%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	1,249,389	$62.8M	2.93%
8	VANGUARD SCOTTSDALE FDS	92206C573	805,738	$62.7M	2.93%
9	INVESCO EXCH TRADED FD TR II	IVZ	899,873	$62.6M	2.92%
10	PACER FDS TR	69374H881	975,844	$60.1M	2.80%
11	ISHARES TR	464287507	872,166	$60.0M	2.80%
12	INVESCO EXCHANGE TRADED FD T	IVZ	338,766	$57.0M	2.66%
13	WISDOMTREE TR	WT	1,162,052	$51.5M	2.40%
14	ISHARES TR	464287804	411,166	$51.3M	2.39%
15	ISHARES TR	46434V860	1,007,608	$50.9M	2.37%
16	FIRST TR EXCHANGE TRADED FD	33734X846	696,254	$50.3M	2.35%
17	SPDR SERIES TRUST	78468R663	543,548	$49.7M	2.32%
18	GLOBAL X FDS	37954Y673	990,479	$49.5M	2.31%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	959,528	$48.6M	2.27%
20	APPLE INC	AAPL	174,283	$45.7M	2.13%