Capital Asset Advisory Services LLC

Position in CVS — CVS HEALTH Corp

CIK 1666024 Williamston, MI

Position in CVS

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

Position Value

$218,486

+$5,074 QoQ

Shares Held

2,112

-33.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,668

of 2,051 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $3,947,229 across 4 Healthcare Plans names. CVS ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,552	$2,307,577
2	CI	Cigna Group	3,497	$964,052
3	ELV	Elevance Health, Inc.	1,182	$457,114
4	CVS	CVS HEALTH Corp This page	2,112	$218,486

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,486	2,112	-33.0%	Shares	Sole	2026-08-14
2025-03-31	$213,412	3,150	-22.3%	Shares	Sole	2025-04-09
2024-09-30	$254,915	4,054	-25.6%	Shares	Sole	2024-10-17
2024-06-30	$321,699	5,447	-44.3%	Shares	Sole	2024-07-24
2024-03-31	$779,574	9,774	-1.7%	Shares	Sole	2024-04-16
2023-12-31	$785,178	9,944	-7.0%	Shares	Sole	2024-01-09
2023-09-30	$746,794	10,696	+2.9%	Shares	Sole	2023-10-18
2023-06-30	$718,744	10,397	-10.0%	Shares	Sole	2023-08-02
2023-03-31	$858,652	11,555	-20.3%	Shares	Sole	2023-05-12
2022-12-31	$1,350,882	14,496	-7.9%	Shares	Sole	2023-03-08
2022-09-30	$1,500,742	15,736	-9.3%	Shares	Sole	2022-11-14
2022-06-30	$1,607,743	17,351	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,756,094	17,351	+22.1%	Shares	Sole	2022-04-29
2021-12-31	$1,465,903	14,210	+2.0%	Shares	Sole	2022-02-04
2021-09-30	$1,182,524	13,935	+15.6%	Shares	Sole	2021-10-14
2021-06-30	$1,005,952	12,056	-7.3%	Shares	Sole	2021-08-06
2021-03-31	$978,742	13,010	+7.3%	Shares	Sole	2021-05-13
2020-12-31	$827,864	12,121	+13.7%	Shares	Sole	2021-03-02
2020-09-30	$622,544	10,660	-3.9%	Shares	Sole	2020-11-18
2020-06-30	$720,712	11,093	+3.3%	Shares	Sole	2020-08-14
2020-03-31	$637,382	10,743	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.