Capital Asset Advisory Services LLC

CIK

1666024

Location

Williamston, MI

Portfolio Value

Small $516,145,450

Diversification

Diversified

Filing Date

Global Rank

#2,269 / 8,232 ▲ 111

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

−0.7 pts

Top 5

36.4%

−0.9 pts

Top 10

47.1%

−0.7 pts

HHI

360

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$157,258,650	36
Unclassified	13.5%	$69,865,157	10
Financial Services	10.5%	$54,221,649	32
Healthcare	8.6%	$44,313,843	23
Consumer Cyclical	8.1%	$41,793,106	10
Communication Services	7.7%	$39,801,962	8
Industrials	7.0%	$36,153,731	28
Consumer Defensive	6.5%	$33,763,756	9
Energy	4.5%	$23,245,956	8
Basic Materials	2.0%	$10,289,664	7
Utilities	0.9%	$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
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
GOOGL	Alphabet Inc.	+10,540	60,518	$17,402,556
MSFT	Microsoft Corp	+10,306	70,940	$26,259,859
AVGO	Broadcom Inc.	+10,154	36,593	$11,325,899
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
PEP	Pepsico Inc	+1,173	27,567	$4,280,879
LRCX	Lam Research Corp	+1,084	2,484	$530,731
IBM	International Business Machines Corp	+1,006	8,735	$2,117,276
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	$2,303,923
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	Exxon Mobil 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
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
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
LITE	Lumentum Holdings Inc.	228	$160,229
F	Ford Motor Co	11,910	$137,441
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

180 positions · $516,145,450 total · 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 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	641,037	-113,730	$56,513,821	−7.8%	10.95%
AAPL	Apple Inc. Technology	Added	180,657	+6,374	$45,848,940	−3.2%	8.88%
NVDA	Nvidia Corp Technology	Added	210,440	+15,483	$36,700,736	+0.9%	7.11%
MSFT	Microsoft Corp Technology	Added	70,940	+10,306	$26,259,859	−10.4%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,590	+10,968	$22,407,769	+0.5%	4.34%
GOOGL	Alphabet Inc. Communication Services	Added	60,518	+10,540	$17,402,556	+11.2%	3.37%
AVGO	Broadcom Inc. Technology	Added	36,593	+10,154	$11,325,899	+23.8%	2.19%
XOM	Exxon Mobil Corp Energy	Reduced	53,590	-2,239	$9,092,079	+35.3%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,336	-2,271	$8,923,637	−15.1%	1.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,448	-1,137	$8,630,997	+9.8%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	13,843	-2,215	$7,919,995	−25.3%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,411	-2,228	$7,864,151	−16.1%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,949	+3,737	$7,416,040	+1.7%	1.44%
SPY	Spdr S&P 500 ETF Trust	Added	10,605	+1,606	$6,896,855	+12.4%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,881	+1,005	$6,856,434	+35.3%	1.33%
CSCO	Cisco Systems, Inc. Technology	Added	86,920	+16,785	$6,744,122	+24.8%	1.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,859	-740	$6,648,635	−12.0%	1.29%
CVX	Chevron Corp Energy	Added	31,521	+1,484	$6,521,694	+42.5%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	25,018	-2,514	$6,115,399	+7.3%	1.18%
AMAT	Applied Materials Inc /De Technology	Reduced	17,787	-5,985	$6,079,418	−0.5%	1.18%
CAT	Caterpillar Inc Industrials	Reduced	7,899	-701	$5,596,125	+13.6%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	114,431	+11,342	$5,578,511	−1.6%	1.08%
RTX	RTX Corp Industrials	Reduced	28,263	-915	$5,451,932	+1.9%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,466	-7,787	$5,415,502	−35.1%	1.05%
DIS	Walt Disney Co Communication Services	Added	55,671	+7,621	$5,365,570	−1.8%	1.04%
LIN	Linde PLC Basic Materials	Added	10,321	+316	$5,116,738	+19.9%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,536	-673	$4,555,059	−1.3%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	4,845	-1,081	$4,456,285	−30.0%	0.86%
MS	Morgan Stanley Financial Services	Added	26,848	+2,277	$4,418,375	+1.3%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	19,928	+1,856	$4,334,140	+5.0%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	27,567	+1,173	$4,280,879	+13.0%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	56,201	-1,673	$4,274,086	+5.6%	0.83%
ABT	Abbott Laboratories Healthcare	Reduced	38,485	-5,853	$3,951,254	−28.9%	0.77%
SNPS	Synopsys Inc Technology	Added	9,820	+5,214	$3,893,433	+80.0%	0.75%
MA	Mastercard Inc Financial Services	Reduced	7,788	-175	$3,891,352	−14.4%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,222	+177	$3,790,259	−16.8%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	74,643	-122	$3,747,078	+23.0%	0.73%
CTAS	Cintas Corp Industrials	Added	22,147	+3,315	$3,745,943	+5.8%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,618	+329	$3,744,475	−11.3%	0.73%
ACN	Accenture plc Technology	Reduced	18,083	-2,166	$3,585,678	−34.0%	0.69%
EMR	Emerson Electric Co Industrials	Reduced	26,957	-5,070	$3,531,906	−16.9%	0.68%
EOG	Eog Resources Inc Energy	Added	23,600	+1,915	$3,411,852	+49.8%	0.66%
PFE	Pfizer Inc Healthcare	Added	115,839	+4,889	$3,252,759	+17.7%	0.63%
V	Visa Inc. Financial Services	Reduced	10,655	-4,944	$3,220,367	−41.1%	0.62%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	67,549	-1,078	$3,120,088	+6.8%	0.60%
DOW	Dow Inc. Basic Materials	Reduced	74,228	-17,365	$3,091,596	+44.4%	0.60%
C	Citigroup Inc Financial Services	Reduced	26,731	-9,815	$3,031,562	−28.9%	0.59%
CMCSA	Comcast Corp Communication Services	Reduced	102,782	-25,757	$2,950,871	−18.0%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	4,774	-144	$2,885,357	+21.3%	0.56%
DHR	Danaher Corp /De/ Healthcare	Added	14,755	+609	$2,797,548	−13.6%	0.54%