Capital Asset Advisory Services LLC
Position in TFC — Truist Financial Corp
CIK 1666024
Williamston, MI
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366,911
+$392,118 QoQ
Shares Held
27,437
+29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#649
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $4,076,423 across 10 Banks - Regional names. TFC ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
27,437 | $1,366,911 | |
| 2 | CIB |
Grupo Cibest S.A.
|
7,779 | $617,885 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
20,472 | $362,968 | |
| 4 | FITB |
Fifth Third Bancorp
|
5,795 | $326,664 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,318 | $324,517 | |
| 6 | USB |
US Bancorp De
|
4,667 | $281,886 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
5,341 | $267,210 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
11,286 | $225,494 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,911 | 27,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $974,793 | 21,205 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,021,796 | 20,764 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $938,448 | 20,526 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $885,937 | 20,608 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $831,476 | 20,206 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $899,093 | 20,726 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $886,408 | 20,725 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $844,599 | 21,740 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $845,203 | 21,683 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $814,012 | 22,048 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $582,814 | 20,371 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $652,342 | 21,494 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $801,486 | 23,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $943,045 | 21,916 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,042,434 | 23,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,294,981 | 27,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,546,889 | 27,282 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,546,422 | 26,412 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,517,920 | 25,881 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,418,302 | 25,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,486,401 | 25,487 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $865,615 | 18,060 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $670,326 | 17,617 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $669,929 | 17,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $538,990 | 17,477 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||