Capital Asset Advisory Services LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1666024 Williamston, MI

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$347,787

+$83,124 QoQ

Shares Held

2,405

+7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,360

of 1,868 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $24,339,993 across 6 Banks - Diversified names. BNY ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	31,760	$10,396,000
2	BAC	Bank Of America Corp /De/	125,712	$7,163,069
3	C	Citigroup Inc	27,549	$3,855,758
4	WFC	Wells Fargo & Company/Mn	28,368	$2,344,331
5	BNY	Bank of New York Mellon Corp This page	2,405	$347,787
6	RY	Royal Bank Of Canada	1,126	$233,048

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,787	2,405	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$264,663	2,231	+2.4%	Shares	Sole	2026-04-24
2025-12-31	$252,844	2,178	+1.5%	Shares	Sole	2026-01-09
2025-09-30	$233,828	2,146	-24.1%	Shares	Sole	2025-10-02
2025-03-31	$237,268	2,829	-32.0%	Shares	Sole	2025-04-09
2024-12-31	$319,535	4,159	+14.1%	Shares	Sole	2025-01-22
2024-09-30	$262,001	3,646	+3.4%	Shares	Sole	2024-10-17
2024-06-30	$211,232	3,527	-21.3%	Shares	Sole	2024-07-24
2023-12-31	$233,288	4,482	-6.2%	Shares	Sole	2024-01-09
2023-09-30	$203,781	4,778	-5.1%	Shares	Sole	2023-10-18
2023-03-31	$228,835	5,036	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$221,409	4,864	-14.4%	Shares	Sole	2023-03-08
2022-09-30	$218,755	5,679	-26.2%	Shares	Sole	2022-11-14
2022-06-30	$321,167	7,700	+1.8%	Shares	Sole	2022-08-11
2022-03-31	$375,550	7,567	+5.6%	Shares	Sole	2022-04-29
2021-12-31	$416,201	7,166	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.