Capital Asset Advisory Services LLC
CIK: 0001666024SEC EDGAR →
Portfolio Value
$2.4M
Holdings
289
As of
Q4 2025
New Positions
23
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,101,330 | $352K | 14.54% |
| 2 | ISHARES TR | 1,772,568 | $177K | 7.33% |
| 3 | ISHARES TR | 1,356,502 | $114K | 4.73% |
| 4 | SPDR INDEX SHS FDS | 1,982,606 | $90K | 3.74% |
| 5 | VANGUARD INDEX FDS | 257,702 | $77K | 3.19% |
| 6 | ISHARES GOLD TR | 754,767 | $64K | 2.64% |
| 7 | INVESCO ACTIVELY MANAGED EXC | 1,249,389 | $63K | 2.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 805,738 | $63K | 2.59% |
| 9 | INVESCO EXCH TRADED FD TR II | 899,873 | $63K | 2.59% |
| 10 | PACER FDS TR | 975,844 | $60K | 2.48% |
Quarterly Changes
New Positions (19)
$998 · 28K shares
$505 · 6K shares
$460 · 33K shares
$337 · 909 shares
$289 · 1K shares
$264 · 565 shares
$261 · 6K shares
$251 · 3K shares
$246 · 7K shares
$243 · 2K shares
$239 · 4K shares
$236 · 1K shares
$221 · 755 shares
$215 · 8K shares
$213 · 396 shares
$208 · 168 shares
$207 · 1K shares
$203 · 3K shares
$200 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $1.9M | 79.8% |
| Technology | 36 | $155K | 6.4% |
| Unknown | 15 | $139K | 5.7% |
| Consumer Cyclical | 8 | $43K | 1.8% |
| Healthcare | 24 | $34K | 1.4% |
| Communication Services | 7 | $33K | 1.4% |
| Industrials | 21 | $27K | 1.1% |
| Consumer Defensive | 8 | $24K | 1.0% |
| Energy | 7 | $18K | 0.7% |
| Basic Materials | 7 | $9K | 0.4% |
| Utilities | 8 | $5K | 0.2% |
| Real Estate | 3 | $858 | 0.0% |