Capital Asset Advisory Services LLC
Top Portfolio Positions
180 positions ·
$516,145,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
641,037 | $56,513,821 | 10.95% | |
| AAPL |
Apple Inc.
Technology
|
180,657 | $45,848,940 | 8.88% | |
| NVDA |
Nvidia Corp
Technology
|
210,440 | $36,700,736 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
70,940 | $26,259,859 | 5.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,590 | $22,407,769 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,518 | $17,402,556 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
36,593 | $11,325,899 | 2.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
53,590 | $9,092,079 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,336 | $8,923,637 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,448 | $8,630,997 | 1.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,120,088 | 67,549 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,920,078 | 68,627 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,198,572 | 83,908 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,707,407 | 82,846 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,996,780 | 97,046 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,761,235 | 106,447 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,860,202 | 109,881 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,612,785 | 113,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,427,849 | 110,407 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,227,380 | 109,025 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,979,201 | 108,094 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,035,566 | 106,910 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,013,571 | 102,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,826,619 | 100,974 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $2,992,522 | 181,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,436,604 | 191,561 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,920,823 | 203,891 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,680,504 | 202,448 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,390,801 | 194,204 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,296,515 | 187,302 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $5,682 | 300 | Shares | Sole | 2021-03-02 | |
| No 13F history on record for this holder in this stock. | ||||||