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Capital Asset Advisory Services LLC
Updated 6 days agoManaged by Capital Asset Advisory Services Llc • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.5B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.9B |
Top holdings
357 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $345.5M | 981.6K | 11.76% | — | |
| 2 | $168.9M | 1.76M | 5.75% | — | |
| 3 | $117.6M | 1.32M | 4.00% | — | |
| 4 | $115.5M | 2.35M | 3.93% | — | |
| 5 | ? N/A EA SERIES TRUST | $111.2M | 4.41M | 3.79% | — |
| 6 | $84.8M | 1.70M | 2.89% | — | |
| 7 | $82.7M | 1.02M | 2.82% | — | |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $82.7M | 1.08M | 2.82% | — |
| 9 | $71.8M | 1.42M | 2.44% | — | |
| 10 | ? N/A ISHARES TR | $71.4M | 1.41M | 2.43% | — |
| 11 | $69.3M | 756.3K | 2.36% | — | |
| 12 | $64.4M | 884.1K | 2.19% | — | |
| 13 | $61.1M | 1.34M | 2.08% | — | |
| 14 | $59.3M | 576.9K | 2.02% | — | |
| 15 | $57.7M | 804.5K | 1.97% | — | |
| 16 | $56.8M | 163.2K | 1.93% | — | |
| 17 | $55.4M | 399.7K | 1.89% | — | |
| 18 | $52.5M | 693.5K | 1.79% | — | |
| 19 | ? N/A GLOBAL X FDS | $51.5M | 988.4K | 1.75% | — |
| 20 | $49.9M | 322.8K | 1.70% | — |