Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,855,758
+$824,196 QoQ
Shares Held
27,549
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#830
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $24,339,993 across 6 Banks - Diversified names. C ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
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|
27,549 | $3,855,758 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,368 | $2,344,331 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,405 | $347,787 | |
| 6 | RY |
Royal Bank Of Canada
|
1,126 | $233,048 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,855,758 | 27,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,031,562 | 26,731 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,264,552 | 36,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,852,737 | 37,958 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $3,401,139 | 39,957 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,867,286 | 40,390 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,311,356 | 47,043 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,899,193 | 46,313 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,014,603 | 47,504 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,048,231 | 48,201 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,281,724 | 44,357 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,699,203 | 41,313 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,639,806 | 35,617 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,604,106 | 34,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,322,932 | 29,249 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $968,369 | 23,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,659 | 20,671 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,075,476 | 20,140 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,459,565 | 24,169 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,385,984 | 19,749 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,398,727 | 19,770 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,441,541 | 19,815 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,248,923 | 20,255 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $835,773 | 19,387 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,012,546 | 19,815 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $845,306 | 20,069 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||