Capital Asset Advisory Services LLC
CIK
1666024
City
Williamston
State / Country
MI
Top Portfolio Positions
180 positions ·
$516,145,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
641,037 | $56,513,821 | 10.95% | |
| AAPL |
Apple Inc.
Technology
|
180,657 | $45,848,940 | 8.88% | |
| NVDA |
Nvidia Corp
Technology
|
210,440 | $36,700,736 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
70,940 | $26,259,859 | 5.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,590 | $22,407,769 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,518 | $17,402,556 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
36,593 | $11,325,899 | 2.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
53,590 | $9,092,079 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,336 | $8,923,637 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,448 | $8,630,997 | 1.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MIY
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,536 | 32,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $378,028 | 32,200 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $348,552 | 30,900 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $383,088 | 34,700 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $364,160 | 32,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $215,215 | 19,250 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $228,790 | 19,050 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $212,212 | 18,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $208,906 | 18,150 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $191,416 | 16,850 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $142,992 | 14,400 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $160,324 | 14,509 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $166,831 | 14,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $165,340 | 14,909 | Shares | Sole | 2023-03-08 | |
| No 13F history on record for this holder in this stock. | ||||||