Capital Asset Advisory Services LLC

CIK

1666024

Location

Williamston, MI

Portfolio Value

Small $642,794,081

Diversification

Diversified

Filing Date

Global Rank

#2,347 / 8,692 ▲ 29 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+12.6%

Period ended 5 months ago

Filed Apr 24, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+135.3%

SPY

+75.6%

Annualised alpha

+12.4%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.5 pts

Top 5

36.2%

+0.7 pts

Top 10

52.9%

+0.8 pts

HHI

364

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$190,581,257	20
Technology	24.5%	$157,258,650	36
Financial Services	8.4%	$54,221,649	32
Communication Services	7.2%	$46,025,389	8
Healthcare	6.9%	$44,313,843	23
Consumer Cyclical	6.5%	$41,793,106	10
Industrials	5.6%	$35,862,835	28
Consumer Defensive	5.3%	$33,763,756	9
Energy	3.6%	$23,245,956	8
Basic Materials	1.6%	$10,289,664	7
Utilities	0.8%	$4,873,510	7
Real Estate	0.1%	$564,466	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+89,565	633,113	$58,018,475
VEA	Vanguard FTSE Developed Markets ETF	+28,100	365,934	$23,449,050
CSCO	Cisco Systems, Inc.	+16,785	86,920	$6,744,122
NVDA	Nvidia Corp	+15,483	210,440	$36,700,736
BAC	Bank Of America Corp /De/	+11,342	114,431	$5,578,511
AMZN	Amazon Com Inc	+10,968	107,590	$22,407,769
MSFT	Microsoft Corp	+10,306	70,940	$26,259,859
AVGO	Broadcom Inc.	+10,154	36,593	$11,325,899
GOOGL	Alphabet Inc.	+8,979	82,213	$23,625,983
VB	Vanguard Morningstar Small-Cap ETF	+7,688	136,093	$35,645,478
DIS	Walt Disney Co	+7,621	55,671	$5,365,570
AAPL	Apple Inc.	+6,374	180,657	$45,848,940
LOW	Lowes Companies Inc	+5,818	7,429	$1,755,324
SNPS	Synopsys Inc	+5,214	9,820	$3,893,433
PFE	Pfizer Inc	+4,889	115,839	$3,252,759
TSLA	Tesla, Inc.	+3,737	19,949	$7,416,040
CTAS	Cintas Corp	+3,315	22,147	$3,745,943
MS	Morgan Stanley	+2,277	26,848	$4,418,375
EOG	Eog Resources Inc	+1,915	23,600	$3,411,852
ABBV	AbbVie Inc.	+1,856	19,928	$4,334,140
SPY	Spdr S&P 500 ETF Trust	+1,606	10,605	$6,896,855
CI	Cigna Group	+1,605	2,719	$725,293
MO	Altria Group, Inc.	+1,526	8,048	$531,087
ABNB	Airbnb, Inc.	+1,497	21,953	$2,772,224
CVX	Chevron Corp	+1,484	31,521	$6,521,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−113,730	641,037	$56,513,821
CMCSA	Comcast Corp	−25,757	102,782	$2,950,871
DOW	Dow Inc.	−17,365	74,228	$3,091,596
BMY	Bristol Myers Squibb Co	−15,461	44,014	$2,669,449
WFC	Wells Fargo & Company/Mn	−10,841	25,932	$2,064,446
CNH	CNH Industrial N.V.	−10,234	12,072	$132,792
C	Citigroup Inc	−9,815	26,731	$3,031,562
COP	Conocophillips	−9,789	20,220	$2,669,040
HBAN	Huntington Bancshares Inc /Md/	−8,158	19,288	$301,857
UNP	Union Pacific Corp	−8,082	8,061	$1,955,759
HD	Home Depot, Inc.	−7,787	16,466	$5,415,502
HON	Honeywell International Inc	−6,591	10,193	$2,303,924
AMAT	Applied Materials Inc /De	−5,985	17,787	$6,079,418
FSSL	FS Specialty Lending Fund	−5,953	26,908	$336,619
ABT	Abbott Laboratories	−5,853	38,485	$3,951,254
EMR	Emerson Electric Co	−5,070	26,957	$3,531,906
V	Visa Inc.	−4,944	10,655	$3,220,367
T	At&T Inc.	−3,631	25,435	$737,360
INTC	Intel Corp	−3,551	15,928	$702,902
JNJ	Johnson & Johnson	−2,514	25,018	$6,115,399
JPM	Jpmorgan Chase & Co	−2,271	30,336	$8,923,637
XOM	ExxonMobil Holdings Corp	−2,239	53,590	$9,092,079
BRK-B	Berkshire Hathaway Inc	−2,228	16,411	$7,864,151
META	Meta Platforms, Inc.	−2,215	13,843	$7,919,995
ACN	Accenture plc	−2,166	18,083	$3,585,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	22,841	$1,401,295
BSX	Boston Scientific Corp	15,438	$968,734
CHTR	Charter Communications, Inc. /Mo/	4,320	$932,601
ADSK	Autodesk, Inc.	2,234	$534,819
ARKB	Ark 21Shares Bitcoin ETF	23,751	$534,159
AMBQ	Ambiq Micro, Inc.	18,928	$480,960
AZN	Astrazeneca PLC	2,303	$454,197
URI	United Rentals, Inc.	526	$383,222
PHYS	Sprott Physical Gold Trust	10,621	$376,408
UVIX	VS Trust	30,207	$261,592
FITB	Fifth Third Bancorp	5,504	$255,715
DELL	Dell Technologies Inc.	1,473	$241,763
DTM	DT Midstream, Inc.	1,747	$235,268
NDSN	Nordson Corp	855	$227,481
NOC	Northrop Grumman Corp /De/	331	$225,821
CGGR	Capital Group Growth ETF	5,540	$222,652
ENB	Enbridge Inc	4,108	$222,407
GM	General Motors Co	2,941	$219,104
GLW	Corning Inc /Ny	1,601	$217,687
ATI	Ati Inc	1,475	$214,553
ECL	Ecolab Inc.	784	$208,559
HPE	Hewlett Packard Enterprise Co	7,898	$188,051
XPO	XPO, Inc.	959	$186,573
PH	Parker-Hannifin Corp	208	$186,209
RY	Royal Bank Of Canada	1,119	$181,031
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	944	$398,424
NET	Cloudflare, Inc.	1,759	$346,786
CRWD	CrowdStrike Holdings, Inc.	732	$343,132
ARES	Ares Management Corp	1,958	$316,471
NOW	ServiceNow, Inc.	1,978	$303,009
SLB	Slb Limited/Nv	7,614	$292,225
SNOW	Snowflake Inc.	1,326	$290,871
VEEV	Veeva Systems Inc	1,171	$261,402
CRM	Salesforce, Inc.	979	$259,346
COO	Cooper Companies, Inc.	2,986	$244,732
STLD	Steel Dynamics Inc	1,367	$231,638
DHI	Horton D R Inc /De/	1,525	$219,645
EW	Edwards Lifesciences Corp	2,486	$211,931
SPGI	S&P Global Inc.	396	$206,945
CBRE	Cbre Group, Inc.	1,246	$200,344
KNSL	Kinsale Capital Group, Inc.	503	$196,733
ICE	Intercontinental Exchange, Inc.	1,205	$195,161
DXCM	Dexcom Inc	2,913	$193,335
AEG	Aegon Ltd.	10,807	$83,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $642,794,081 total · filing declares 299 positions · $2,606,349,735 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	633,113	+89,565	$58,018,475	+16.8%	9.03%
IAU	Ishares Gold Trust	Reduced	641,037	-113,730	$56,513,821	−7.8%	8.79%
AAPL	Apple Inc. Technology	Added	180,657	+6,374	$45,848,940	−3.2%	7.13%
NVDA	Nvidia Corp Technology	Added	210,440	+15,483	$36,700,736	+0.9%	5.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	136,093	+7,688	$35,645,478	+7.6%	5.55%
MSFT	Microsoft Corp Technology	Added	70,940	+10,306	$26,259,859	−10.4%	4.09%
GOOGL	Alphabet Inc. Communication Services	Added	82,213	+8,979	$23,625,983	+3.0%	3.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	365,934	+28,100	$23,449,050	+11.1%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,590	+10,968	$22,407,769	+0.5%	3.49%
AVGO	Broadcom Inc. Technology	Added	36,593	+10,154	$11,325,899	+23.8%	1.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,590	-2,239	$9,092,079	+35.3%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,336	-2,271	$8,923,637	−15.1%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,448	-1,137	$8,630,997	+9.8%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	13,843	-2,215	$7,919,995	−25.3%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,411	-2,228	$7,864,151	−16.1%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,949	+3,737	$7,416,040	+1.7%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	10,605	+1,606	$6,896,855	+12.4%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,881	+1,005	$6,856,434	+35.3%	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	86,920	+16,785	$6,744,122	+24.8%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,859	-740	$6,648,635	−12.0%	1.03%
CVX	Chevron Corp Energy	Added	31,521	+1,484	$6,521,694	+42.5%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	25,018	-2,514	$6,115,399	+7.3%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	17,787	-5,985	$6,079,418	−0.5%	0.95%
CAT	Caterpillar Inc Industrials	Reduced	7,899	-701	$5,596,125	+13.6%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	114,431	+11,342	$5,578,511	−1.6%	0.87%
RTX	RTX Corp Industrials	Reduced	28,263	-915	$5,451,932	+1.9%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,466	-7,787	$5,415,502	−35.1%	0.84%
DIS	Walt Disney Co Communication Services	Added	55,671	+7,621	$5,365,570	−1.8%	0.83%
LIN	Linde PLC Basic Materials	Added	10,321	+316	$5,116,738	+19.9%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,536	-673	$4,555,059	−1.3%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	4,845	-1,081	$4,456,285	−30.0%	0.69%
MS	Morgan Stanley Financial Services	Added	26,848	+2,277	$4,418,375	+1.3%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	19,928	+1,856	$4,334,140	+5.0%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	27,567	+1,173	$4,280,879	+13.0%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	56,201	-1,673	$4,274,086	+5.6%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	38,485	-5,853	$3,951,254	−28.9%	0.61%
SNPS	Synopsys Inc Technology	Added	9,820	+5,214	$3,893,433	+80.0%	0.61%
MA	Mastercard Inc Financial Services	Reduced	7,788	-175	$3,891,352	−14.4%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,222	+177	$3,790,259	−16.8%	0.59%
VZ	Verizon Communications Inc Communication Services	Reduced	74,643	-122	$3,747,078	+23.0%	0.58%
CTAS	Cintas Corp Industrials	Added	22,147	+3,315	$3,745,943	+5.8%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,618	+329	$3,744,475	−11.3%	0.58%
ACN	Accenture plc Technology	Reduced	18,083	-2,166	$3,585,678	−34.0%	0.56%
EMR	Emerson Electric Co Industrials	Reduced	26,957	-5,070	$3,531,906	−16.9%	0.55%
EOG	Eog Resources Inc Energy	Added	23,600	+1,915	$3,411,852	+49.8%	0.53%
PFE	Pfizer Inc Healthcare	Added	115,839	+4,889	$3,252,759	+17.7%	0.51%
V	Visa Inc. Financial Services	Reduced	10,655	-4,944	$3,220,367	−41.1%	0.50%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	67,549	-1,078	$3,120,088	+6.8%	0.49%
DOW	Dow Inc. Basic Materials	Reduced	74,228	-17,365	$3,091,596	+44.4%	0.48%
C	Citigroup Inc Financial Services	Reduced	26,731	-9,815	$3,031,562	−28.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.