Capital Asset Advisory Services LLC

Investment Portfolio & 13F Holdings Analysis

About

Capital Asset Advisory Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 282 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 282
Total Value: 1962174185
Accession Number: 0001941040-25-000196
Form Type: 13F-HR
CIK: 0001666024
Manager Name: Capital Asset Advisory Services LLC

Data Enrichment

75% identified

212 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $1,962,174.185K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908637

VV|922908637

1044347(-3.7%)

Value:

$271.2B(-8.3%)

464287226

1583834(-2.5%)

Value:

$156.6B(-0.4%)

46435G326

1256999(-2.3%)

Value:

$87.1B(+4.8%)

46434V860

1276388(+6.5%)

Value:

$64.4B(+6.5%)

78468R663

701847(-10.0%)

Value:

$64.2B(-10.0%)

78463X889

SPDW|78463X889

1658409(+12.1%)

Value:

$60.8B(+19.9%)

922908629

VO|922908629

231116(-2.2%)

Value:

$60.5B(-4.1%)

464285204

947542(-8.4%)

Value:

$55.9B(+8.4%)

92206C573

706488(-2.3%)

Value:

$54.3B(-0.6%)

69374H881

930964(+0.2%)

Value:

$51.1B(-3.5%)

46137V100

347578(-0.0%)

Value:

$41.3B(+2.7%)

464287507

IJH|464287507

684409(+1.9%)

Value:

$40.8B(-3.4%)

33734X846

613671(+5.4%)

Value:

$39.6B(+5.6%)

464288752

377529(+2.8%)

Value:

$36.5B(-3.9%)

46090A887

724143(+8.4%)

Value:

$36.3B(+8.4%)

464287804

IJR|464287804

338486(+1.4%)

Value:

$36.0B(-7.3%)

46435U853

886460(-2.9%)

Value:

$32.6B(-3.5%)

922042858

VWO|922042858

680953(-1.7%)

Value:

$30.9B(+1.2%)

Apple Inc.

AAPL|037833100

137337(-8.1%)

Value:

$30.7B(-15.4%)

37954Y673

721996(+7.2%)

Value:

$27.9B(+1.5%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	1.0M	QoQ -3.69% (-40.1K) YoY -5.58% (-61.8K)	All Managers (Combined)	$271.2M	QoQ -8.30% (-$24.6M) YoY +3.00% (-$7.9M)
(cusip464287226)✕	1.6M	QoQ -2.48% (-40.4K) YoY +2.78% (+42.9K)	All Managers (Combined)	$156.6M	QoQ -0.43% (-$684.1K) YoY +5.08% (+$7.6M)
(cusip46435G326)✕	1.3M	QoQ -2.25% (-29.0K) YoY -0.23% (-2.9K)	All Managers (Combined)	$87.1M	QoQ +4.77% (-$4.0M) YoY +3.90% (-$3.3M)
(cusip46434V860)✕	1.3M	QoQ +6.54% (+78.4K) YoY +30.74% (+300.2K)	All Managers (Combined)	$64.4M	QoQ +6.52% (+$3.9M) YoY +30.72% (+$15.1M)
(cusip78468R663)✕	701.8K	QoQ -10.01% (-78.1K) YoY +25.71% (+143.6K)	All Managers (Combined)	$64.2M	QoQ -10.03% (-$7.2M) YoY +25.63% (+$13.1M)
(SPDWcusip78463X889)	1.7M	QoQ +12.10% (+179.1K) YoY +33.57% (+416.9K)	All Managers (Combined)	$60.8M	QoQ +19.85% (+$10.1M) YoY +37.75% (+$16.7M)
(VOcusip922908629)	231.1K	QoQ -2.18% (-5.2K) YoY +0.14% (+337)	All Managers (Combined)	$60.5M	QoQ -4.07% (-$2.6M) YoY +6.66% (+$3.8M)
(cusip464285204)✕	947.5K	QoQ -8.44% (-87.4K) YoY +8.23% (+72.1K)	All Managers (Combined)	$55.9M	QoQ +8.39% (-$4.3M) YoY +45.17% (+$17.4M)
(cusip92206C573)✕	706.5K	QoQ -2.25% (-16.3K) YoY +2.04% (+14.2K)	All Managers (Combined)	$54.3M	QoQ -0.59% (-$322.5K) YoY +3.83% (+$2.0M)
(cusip69374H881)✕	931.0K	QoQ +0.17% (-1.6K) YoY -13.14% (-140.9K)	All Managers (Combined)	$51.1M	QoQ -3.51% (-$1.9M) YoY -17.61% (-$10.9M)
(cusip46137V100)✕	347.6K	QoQ -0.03% (-125) YoY +11.73% (+36.5K)	All Managers (Combined)	$41.3M	QoQ +2.66% (-$1.1M) YoY +30.83% (+$9.7M)
(IJHcusip464287507)	684.4K	QoQ +1.92% (-12.9K) YoY +11.37% (+69.9K)	All Managers (Combined)	$40.8M	QoQ -3.43% (-$1.5M) YoY +11.26% (+$4.1M)
(cusip33734X846)✕	613.7K	QoQ +5.39% (+31.4K) YoY NEW(+613.7K)	All Managers (Combined)	$39.6M	QoQ +5.56% (+$2.1M) YoY NEW(+$39.6M)
(cusip464288752)✕	377.5K	QoQ +2.76% (-10.1K) YoY -9.82% (-41.1K)	All Managers (Combined)	$36.5M	QoQ -3.90% (-$1.5M) YoY -22.12% (-$10.4M)
(cusip46090A887)✕	724.1K	QoQ +8.39% (+56.1K) YoY +92.18% (+347.4K)	All Managers (Combined)	$36.3M	QoQ +8.39% (+$2.8M) YoY +92.88% (+$17.5M)
(IJRcusip464287804)	338.5K	QoQ +1.35% (-4.5K) YoY +13.86% (+41.2K)	All Managers (Combined)	$36.0M	QoQ -7.25% (-$2.8M) YoY +12.52% (+$4.0M)
(cusip46435U853)✕	886.5K	QoQ -2.93% (-26.8K) YoY +0.94% (+8.3K)	All Managers (Combined)	$32.6M	QoQ -3.51% (-$1.2M) YoY +2.67% (+$848.0K)
(VWOcusip922042858)	681.0K	QoQ -1.68% (-11.7K) YoY +0.10% (+688)	All Managers (Combined)	$30.9M	QoQ +1.23% (-$376.4K) YoY +8.01% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	137.3K	QoQ -8.06% (-12.1K) YoY -9.66% (-14.7K)	All Managers (Combined)	$30.7M	QoQ -15.42% (-$5.6M) YoY +19.26% (-$5.0M)
(cusip37954Y673)✕	722.0K	QoQ +7.21% (+48.6K) YoY +7656.72% (+712.7K)	All Managers (Combined)	$27.9M	QoQ +1.48% (+$408.6K) YoY +7443.65% (+$27.5M)