Capital Asset Advisory Services LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1666024
Williamston, MI
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,204
-$98,928 QoQ
Shares Held
1,280
-56.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,773
of 2,429 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $35,714,530 across 8 Software - Infrastructure names. CRWD ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,950 | $28,330,869 | |
| 2 | SNPS |
Synopsys Inc
|
10,181 | $4,541,438 | |
| 3 | ORCL |
Oracle Corp
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,228 | $609,950 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,996 | $320,798 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
3,324 | $287,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,280 | $244,204 | |
| 8 | PANW |
Palo Alto Networks Inc
|
629 | $214,501 |
All Filings in CRWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,204 | 320 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $343,132 | 732 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $354,054 | 722 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $402,864 | 791 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $255,973 | 726 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $246,697 | 721 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $219,327 | 782 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $319,963 | 835 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $262,242 | 818 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $216,766 | 849 | Shares | Sole | 2024-01-09 | |
| 2022-03-31 | $202,555 | 892 | Shares | Sole | 2022-04-29 | |
| 2020-12-31 | $139,377 | 658 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||