Capital Asset Advisory Services LLC

CIK

1666024

Location

Williamston, MI

Portfolio Value

Mid $2,762,875,296

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 8,795 ▲ 81 · as of Jun 2026

Top Industry

Asset Management 12.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

292 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

−1.0 pts

Top 5

50.0%

+9.7 pts

Top 10

62.4%

+6.6 pts

HHI

874

Diversified+189

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$2,138,337,650	57
Technology	7.0%	$192,489,579	45
Financial Services	5.3%	$145,162,235	44
Communication Services	2.0%	$54,381,409	10
Healthcare	1.9%	$53,563,952	26
Consumer Cyclical	1.9%	$53,059,512	25
Industrials	1.7%	$45,993,569	37
Consumer Defensive	1.3%	$36,870,835	13
Energy	0.8%	$22,929,617	13
Basic Materials	0.5%	$12,570,347	12
Utilities	0.2%	$5,351,885	7
Real Estate	0.1%	$2,164,706	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	+190,749	2,870,874	$145,652,504
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+166,016	7,387,310	$587,932,369
AFGR	First Trust Active Factor Large Cap Growth ETF	+130,885	1,038,846	$31,328,293
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+66,159	1,372,236	$69,858,707
IVZ	Invesco Ltd.	+58,906	1,031,900	$77,227,396
CMCSA	Comcast Corp	+55,652	158,434	$3,889,554
AAAP	Pacer Barings CLO Market Flex ETF	+41,147	1,061,791	$64,844,556
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+37,125	382,602	$10,349,384
AGNG	Global X Funds Global X Aging Population ETF	+29,814	1,295,072	$70,771,332
ABT	Abbott Laboratories	+24,849	63,334	$5,746,927
PFE	Pfizer Inc	+22,774	138,613	$3,337,801
DVVY	Invesco Diversified Dividend Opportunities ETF	+19,527	1,487,657	$74,605,998
IAU	Ishares Gold Trust	+19,200	660,237	$49,854,495
VEA	Vanguard FTSE Developed Markets ETF	+17,185	383,119	$27,297,228
—		+17,178	667,384	$60,657,382
VCRM	Vanguard Core Tax-Exempt Bond ETF	+16,652	107,003	$5,412,211
ACN	Accenture plc	+16,150	34,233	$4,259,954
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+15,959	29,300	$524,548
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,736	1,682,846	$85,458,106
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,632	363,516	$63,062,007
BNDW	Vanguard Total World Bond ETF	+13,747	757,617	$58,268,625
F	Ford Motor Co	+13,460	25,370	$352,643
BAC	Bank Of America Corp /De/	+11,281	125,712	$7,163,069
VZ	Verizon Communications Inc	+10,720	85,363	$3,614,269
T	At&T Inc.	+9,967	35,402	$732,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−19,104	67,816	$7,965,667
VB	Vanguard Morningstar Small-Cap ETF	−14,129	2,209,418	$484,567,887
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−13,772	54,843	$2,408,346
BILZ	PIMCO Ultra Short Government Active ETF	−10,395	165,894	$8,802,297
AIRR	First Trust RBA American Industrial Renaissance ETF	−9,863	312,363	$9,413,991
HIMS	Hims & Hers Health, Inc.	−9,326	16,710	$579,335
DD	DuPont de Nemours, Inc.	−7,236	3,677	$498,748
FSSL	FS Specialty Lending Fund	−7,108	19,800	$220,770
VEU	Vanguard FTSE All-World Ex-US ETF	−5,865	705,994	$42,506,862
AMZN	Amazon Com Inc	−5,492	102,098	$24,334,037
FSCO	FS Credit Opportunities Corp.	−4,464	19,204	$95,827
BIV	Vanguard Intermediate-Term Bond ETF	−4,195	534,831	$39,272,214
HON	Honeywell International Inc	−3,858	6,335	$1,418,406
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−3,034	8,199	$821,211
INTC	Intel Corp	−2,837	13,091	$1,827,896
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,207	6,589	$259,013
HPE	Hewlett Packard Enterprise Co	−2,083	5,815	$262,314
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,022	28,506	$4,668,612
VIG	Vanguard Dividend Appreciation ETF	−844	4,974	$840,351
VLO	Valero Energy Corp/Tx	−674	1,156	$301,068
—		−623	28,440	$8,265,232
LOW	Lowes Companies Inc	−615	6,814	$1,502,418
AVGO	Broadcom Inc.	−530	36,063	$13,622,798
LRCX	Lam Research Corp	−440	2,044	$885,726
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−439	19,334	$2,659,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	115,800	$2,214,096
RPM	Rpm International Inc/De/	15,912	$1,768,618
AVY	Avery Dennison Corp	9,175	$1,489,561
SPG	Simon Property Group Inc.	6,216	$1,390,208
HONA	Honeywell Aerospace Inc.	6,104	$1,349,472
CIB	Grupo Cibest S.A.	7,779	$617,885
UPS	United Parcel Service Inc	5,439	$584,692
MELI	Mercadolibre Inc	343	$582,204
HPQ	Hp Inc	25,006	$548,631
BKF	iShares MSCI BIC ETF	15,844	$546,618
NVO	Novo Nordisk A S	10,438	$500,397
SPCX	Space Exploration Technologies Corp	2,808	$479,774
LNC	Lincoln National Corp	13,271	$469,129
ARM	Arm Holdings PLC /Uk	1,246	$441,794
TGT	Target Corp	3,321	$433,755
FMX	Mexican Economic Development Inc	3,209	$410,431
KMB	Kimberly Clark Corp	3,590	$394,074
KBDU	KraneShares 2x Long BIDU Daily ETF	9,495	$391,383
FCX	Freeport-Mcmoran Inc	6,078	$382,245
VSNT	Versant Media Group, Inc.	10,500	$378,105
O	Realty Income Corp	5,995	$371,450
JXN	Jackson Financial Inc.	3,525	$360,924
NOW	ServiceNow, Inc.	3,575	$354,926
RKT	Rocket Companies, Inc.	21,668	$341,271
RTAC	Renatus Tactical Acquisition Corp I	30,957	$335,883
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	22,841	$1,401,295
BSX	Boston Scientific Corp	15,438	$968,734
ADSK	Autodesk, Inc.	2,234	$534,819
PYPL	PayPal Holdings, Inc.	5,012	$226,692
NOC	Northrop Grumman Corp /De/	331	$225,821
MCK	Mckesson Corp	255	$220,666
AMT	American Tower Corp /Ma/	1,171	$202,091
XPO	XPO, Inc.	959	$186,573
LITE	Lumentum Holdings Inc.	228	$160,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $2,762,875,296 total · filing declares 375 positions · $2,763,166,407 · as of Jun 30, 2026

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

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,387,310	+166,016	$587,932,369	—	21.28%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,209,418	-14,129	$484,567,887	+13.6%	17.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	2,870,874	+190,749	$145,652,504	+18.2%	5.27%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,682,846	+14,736	$85,458,106	+1.2%	3.09%
IVZ	Invesco Ltd. Financial Services	Added	1,031,900	+58,906	$77,227,396	+21.8%	2.80%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	1,487,657	+19,527	$74,605,998	+1.4%	2.70%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,295,072	+29,814	$70,771,332	+24.0%	2.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,372,236	+66,159	$69,858,707	+9.8%	2.53%
AAAP	Pacer Barings CLO Market Flex ETF	Added	1,061,791	+41,147	$64,844,556	+4.1%	2.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	363,516	+14,632	$63,062,007	+11.6%	2.28%
		Added	667,384	+17,178	$60,657,382	+3.3%	2.20%
		Added	674,005	+6,702	$60,559,349	+44.8%	2.19%
BNDW	Vanguard Total World Bond ETF	Added	757,617	+13,747	$58,268,625	+2.0%	2.11%
AAPL	Apple Inc. Technology	Added	182,441	+1,784	$52,791,127	+15.1%	1.91%
IAU	Ishares Gold Trust	Added	660,237	+19,200	$49,854,495	−11.8%	1.80%
NVDA	Nvidia Corp Technology	Added	215,181	+4,741	$43,055,566	+17.3%	1.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	705,994	-5,865	$42,506,862	+9.5%	1.54%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	534,831	-4,195	$39,272,214	−1.1%	1.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,038,846	+130,885	$31,328,293	+23.1%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	83,477	+1,264	$29,739,048	+25.9%	1.08%
MSFT	Microsoft Corp Technology	Added	75,950	+5,010	$28,330,869	+7.9%	1.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	383,119	+17,185	$27,297,228	+16.4%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,098	-5,492	$24,334,037	+8.6%	0.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	465,282	+4,547	$17,983,166	+8.0%	0.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	532,760	+9,509	$16,883,309	+5.6%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	36,063	-530	$13,622,798	+20.3%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	17,563	-224	$12,698,049	+108.9%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,760	+1,424	$10,396,000	+16.5%	0.38%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	382,602	+37,125	$10,349,384	+4.3%	0.37%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	312,363	-9,863	$9,413,991	+6.0%	0.34%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	165,894	-10,395	$8,802,297	−4.8%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,867	+918	$8,776,660	+18.3%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	14,981	+1,138	$8,438,647	+6.5%	0.31%
CAT	Caterpillar Inc Industrials	Reduced	7,777	-122	$8,281,727	+48.0%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,451	+6,985	$8,270,698	+52.7%	0.30%
		Reduced	28,440	-623	$8,265,232	+14.3%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	72,973	+3,525	$8,264,921	−4.2%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,297	-114	$8,154,855	+3.7%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	10,872	+267	$8,118,883	+17.7%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,816	-19,104	$7,965,667	+18.1%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,748	-111	$7,836,094	+17.9%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	53,763	+173	$7,350,477	−19.2%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	125,712	+11,281	$7,163,069	+28.4%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,364	+483	$6,888,801	+0.5%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	26,233	+1,215	$6,662,395	+8.9%	0.24%
DIS	Walt Disney Co Communication Services	Added	62,293	+6,622	$5,995,701	+11.7%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	4,985	+140	$5,979,159	+34.2%	0.22%
MS	Morgan Stanley Financial Services	Added	27,681	+833	$5,786,436	+31.0%	0.21%
ABT	Abbott Laboratories Healthcare	Added	63,334	+24,849	$5,746,927	+45.4%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	22,814	+2,886	$5,740,914	+32.5%	0.21%

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.