Capital Asset Advisory Services LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1666024
Williamston, MI
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,721
+$43,059 QoQ
Shares Held
2,398
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#881
of 1,105 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $13,831,251 across 3 Capital Markets names. IBKR ranks #3 (1.5% of the industry book) .
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,721 | 2,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,662 | 2,470 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $181,547 | 2,823 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $202,714 | 2,946 | Shares | Sole | 2025-10-02 | |
| 2023-06-30 | $216,895 | 2,611 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $243,964 | 2,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,434 | 3,185 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $487,313 | 7,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,491 | 11,625 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $724,878 | 10,998 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $752,027 | 9,469 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $550,960 | 8,838 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $562,977 | 8,565 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $543,636 | 7,443 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $287,298 | 4,716 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $206,079 | 4,264 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $187,129 | 4,480 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||