Capital Asset Advisory Services LLC
Position in ADP — Automatic Data Processing Inc
CIK 1666024
Williamston, MI
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,728
+$112,222 QoQ
Shares Held
1,901
+23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,565
of 2,276 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $4,375,639 across 9 Software - Application names. ADP ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
7,701 | $2,009,961 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
1,901 | $425,728 | |
| 3 | SHOP |
Shopify Inc.
|
3,591 | $410,020 | |
| 4 | ADBE |
Adobe Inc.
|
1,784 | $365,755 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,575 | $354,926 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,842 | $277,238 | |
| 7 | TEAM |
Atlassian Corp
|
3,229 | $251,183 | |
| 8 | PAYX |
Paychex Inc
|
2,456 | $241,498 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,728 | 1,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,506 | 1,543 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $393,819 | 1,531 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $510,983 | 1,741 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $552,036 | 1,790 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $557,897 | 1,826 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $549,454 | 1,877 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $542,114 | 1,959 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $496,713 | 2,081 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $493,985 | 1,978 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $458,950 | 1,970 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $490,302 | 2,038 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $432,326 | 1,967 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $437,022 | 1,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $469,598 | 1,966 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $445,141 | 1,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,357 | 2,187 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $493,534 | 2,169 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $411,542 | 1,669 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $313,674 | 1,569 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $297,930 | 1,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $348,292 | 1,848 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $410,043 | 2,754 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,834 | 2,062 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||