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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001666024

Capital Asset Advisory Services LLC

HASLETT, MI · File #028-17170

Latest AUM
$2.49B
Positions
289
Top-10 Concentration
52.4%
Filings
12

Sector Allocation

Financials
10.6%$264.2M
Technology
5.9%$147.1M
Healthcare
1.5%$37.4M
Industrials
1.3%$32.4M
Energy
0.7%$17.3M
Materials
0.4%$9.1M
Utilities
0.1%$1.3M
Real Estate
0.0%$545,663

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229086371,101,330$351.6M16.41%
2ISHARES TR4642872261,772,568$177.3M8.28%
3ISHARES TR46435G3261,356,502$114.4M5.34%
4SPDR INDEX SHS FDS78463X8891,982,606$90.4M4.22%
5VANGUARD INDEX FDS922908629257,702$77.2M3.60%
6ISHARES GOLD TRIAU754,767$63.9M2.98%
7INVESCO ACTIVELY MANAGED EXCIVZ1,249,389$62.8M2.93%
8VANGUARD SCOTTSDALE FDS92206C573805,738$62.7M2.93%
9INVESCO EXCH TRADED FD TR IIIVZ899,873$62.6M2.92%
10PACER FDS TR69374H881975,844$60.1M2.80%
11ISHARES TR464287507872,166$60.0M2.80%
12INVESCO EXCHANGE TRADED FD TIVZ338,766$57.0M2.66%
13WISDOMTREE TRWT1,162,052$51.5M2.40%
14ISHARES TR464287804411,166$51.3M2.39%
15ISHARES TR46434V8601,007,608$50.9M2.37%
16FIRST TR EXCHANGE TRADED FD33734X846696,254$50.3M2.35%
17SPDR SERIES TRUST78468R663543,548$49.7M2.32%
18GLOBAL X FDS37954Y673990,479$49.5M2.31%
19J P MORGAN EXCHANGE TRADED F46641Q837959,528$48.6M2.27%
20APPLE INCAAPL174,283$45.7M2.13%