CA
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Capital Asset Advisory Services LLC13F | |
| Capital Asset Advisory Services LLC | |
| Last update 2025-07-08 | 271 Stocks (25 new) |
| Value $2.14 Bil | Turnover 6 % |
Capital Asset Advisory Service... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 1,048,931 | 298,997.8 | +0.44% | 13.990 | +0.06% | 0.780 | +16.72% | +9.29% | 40,832.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,596,618 | 157,729.9 | +0.81% | 7.380 | +0.06% | 0.120 | +0.05% | +1.43% | 128,074.0 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 1,268,305 | 96,264.3 | +0.90% | 4.500 | +0.04% | 0.470 | +9.45% | +20.13% | 20,737.6 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 1,813,687 | 73,345.5 | +9.36% | 3.430 | +0.29% | 0.270 | +12.18% | +23.06% | 27,668.4 | ||
VO | Vanguard Mid-Cap ETF | 237,208 | 66,757.4 | +2.64% | 3.120 | +0.08% | 0.090 | +13.58% | +9.73% | 80,610.0 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 1,312,504 | 66,242.1 | +2.83% | 3.100 | +0.09% | 0.970 | +1.09% | +2.43% | 6,736.0 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 714,115 | 65,298.6 | +1.75% | 3.050 | +0.05% | 0.150 | +0.02% | +0.27% | 41,778.1 | ||
IAU | iShares Gold Trust | 924,226 | 58,152.3 | -2.46% | 2.720 | -0.07% | 0.120 | +0.78% | +28.32% | 48,420.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 995,264 | 55,834.3 | +6.91% | 2.610 | +0.17% | 0.270 | +10.33% | +0.99% | 20,734.0 | ||
VTC | Vanguard Total Corporate ETF | 712,370 | 54,902.3 | +0.83% | 2.570 | +0.02% | 4.600 | +2.27% | +3.84% | 1,174.2 |
Capital Asset Advisory Services LLC's Historical Top Holdings Breakdowns
Capital Asset Advisory Services LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIXD |
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -0.74% | 42.72 ($43.42) 44.24 | $43.45 | 0.07% | Reduce -98.55% | 4,874 | -330,874 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-06-30 | New Buy New Buy | +0.49% | 72.32 ($81.64) 86.4 | $63.37 | -22.38% | New holding | 119,903 | 119,903 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.47% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Add 35.05% | 185,477 | 48,140 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Add Add | +0.29% | 32.66 ($38.31) 40.75 | $41.29 | 7.78% | Add 9.36% | 1,813,687 | 155,278 | |
PBUS | Invesco MSCI USA ETF | 2025-06-30 | Add Add | +0.28% | 49.79 ($57.39) 62.18 | $63.77 | 11.12% | Add 21.39% | 540,917 | 95,320 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.27% | 51.16 ($58.7) 62.02 | $63.80 | 8.69% | Add 13.42% | 776,230 | 91,821 | |
HYHG |
ProShares High Yield-Interest Rate Hedged ETF
ProShares High Yield-Interest Rate Hedged ETF
| 2025-06-30 | Sold Out Sold Out | -0.26% | 61.25 ($63.81) 64.99 | $64.78 | 1.51% | Sold Out | 0 | -78,933 | |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
| 2025-06-30 | Add Add | +0.24% | 79.41 ($84.86) 86.53 | $86.70 | 2.17% | Add 427.98% | 72,978 | 59,156 | |
ITB | iShares U.S. Home Construction ETF | 2025-06-30 | Add Add | +0.20% | 85.52 ($91.42) 96.61 | $99.76 | 9.12% | Add 11.54% | 421,086 | 43,557 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Add Add | +0.20% | 50.52 ($50.75) 50.92 | $50.94 | 0.37% | Add 56.42% | 230,052 | 82,980 |
Capital Asset Advisory Services LLC Total Holding History ($B)
Capital Asset Advisory Services LLC's Asset Allocation
Capital Asset Advisory Services LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Asset Advisory Services LLC's Hypothetical Growth since 2025-06-30
Capital Asset Advisory Services LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Asset Advisory Services LLC's Holdings Heat Map
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Capital Asset Advisory Services LLC's Holdings Bubble Chart
Capital Asset Advisory Services LLC News
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