Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,980
New position
Shares Held
3,116
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#306
of 450 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $26,444,876 across 8 Internet Retail names. W ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
102,098 | $24,334,037 | |
| 2 | MELI |
Mercadolibre Inc
|
343 | $582,204 | |
| 3 | EBAY |
Ebay Inc
|
3,835 | $428,561 | |
| 4 | W |
Wayfair Inc.
This page
|
3,116 | $287,980 | |
| 5 | CHWY |
Chewy, Inc.
|
13,733 | $269,853 | |
| 6 | JD |
JD.com, Inc.
|
10,057 | $256,252 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,229 | $213,939 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,444 | $72,050 |
All Filings in W
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,980 | 3,116 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||