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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025289 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 2025283 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Dec 2024309 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 2024314 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 2023312 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2023333 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 2023350 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2023365 pos · $1.25B
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% |