Capital Asset Advisory Services LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$2.1T
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 2,964 | $380.9M | 0.02% | |
| 202 | EBAEBAY INC. | 4,939 | $375.9M | 0.02% | |
| 203 | CSXCSX CORP | 11,216 | $375.4M | 0.02% | |
| 204 | VGTVANGUARD WORLD FD | 561 | $368.3M | 0.02% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 1,955 | $359.4M | 0.02% | |
| 206 | GILDGILEAD SCIENCES INC | 3,210 | $358.6M | 0.02% | |
| 207 | ARESARES MANAGEMENT CORPORATION | 2,049 | $358.0M | 0.02% | |
| 208 | CITHE CIGNA GROUP | 1,070 | $357.9M | 0.02% | |
| 209 | DSIISHARES TR | 3,072 | $356.2M | 0.02% | |
| 210 | PWRQUANTA SVCS INC | 944 | $351.4M | 0.02% | |
| 211 | MKLMARKEL GROUP INC | 176 | $351.0M | 0.02% | |
| 212 | ESGUISHARES TR | 2,562 | $345.7M | 0.02% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 2,557 | $344.0M | 0.02% | |
| 214 | SMBVANECK ETF TRUST | 19,800 | $341.3M | 0.02% | |
| 215 | LDURPIMCO ETF TR | 3,575 | $341.1M | 0.02% | |
| 216 | BIVVANGUARD BD INDEX FDS | 4,347 | $334.8M | 0.02% | |
| 217 | LOWLOWES COS INC | 1,443 | $330.0M | 0.02% | |
| 218 | MASMASCO CORP | 4,806 | $322.5M | 0.02% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 1,651 | $317.8M | 0.01% | |
| 220 | SLVISHARES SILVER TR | 9,433 | $308.7M | 0.01% | |
| 221 | USXFISHARES TR | 5,645 | $303.1M | 0.01% | |
| 222 | FAIFIRST TR EXCHANGE TRADED FD | 5,030 | $299.4M | 0.01% | |
| 223 | SNOWSNOWFLAKE INC | 1,377 | $297.4M | 0.01% | |
| 224 | WECWEC ENERGY GROUP INC | 2,766 | $289.8M | 0.01% | |
| 225 | CRMSALESFORCE INC | 1,063 | $289.0M | 0.01% | |
| 226 | XLESELECT SECTOR SPDR TR | 3,379 | $288.8M | 0.01% | |
| 227 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $288.8M | 0.01% | |
| 228 | VNQVANGUARD INDEX FDS | 3,178 | $285.1M | 0.01% | |
| 229 | HUBBHUBBELL INC | 693 | $284.5M | 0.01% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,115 | $284.4M | 0.01% | |
| 231 | CBOECBOE GLOBAL MKTS INC | 1,211 | $280.9M | 0.01% | |
| 232 | SPYDSPDR SERIES TRUST | 6,439 | $277.8M | 0.01% | |
| 233 | NVSNNOVARTIS AG | 2,192 | $269.8M | 0.01% | |
| 234 | DTEDTE ENERGY CO | 2,017 | $267.2M | 0.01% | |
| 235 | VLTOVERALTO CORP | 2,592 | $265.9M | 0.01% | |
| 236 | GTLSCHART INDS INC | 1,627 | $264.6M | 0.01% | |
| 237 | FISVFISERV INC | 1,456 | $251.4M | 0.01% | |
| 238 | GPIGROUP 1 AUTOMOTIVE INC | 553 | $250.6M | 0.01% | |
| 239 | PCGPG&E CORP | 17,585 | $248.5M | 0.01% | |
| 240 | VLOVALERO ENERGY CORP | 1,793 | $247.4M | 0.01% | |
| 241 | SHYMBLACKROCK ETF TRUST II | 11,055 | $245.6M | 0.01% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $244.4M | 0.01% | |
| 243 | KNSLKINSALE CAP GROUP INC | 504 | $241.6M | 0.01% | |
| 244 | MLB1MERCADOLIBRE INC | 94 | $235.1M | 0.01% | |
| 245 | EAGGISHARES TR | 4,962 | $235.1M | 0.01% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 523 | $232.6M | 0.01% | |
| 247 | OKEONEOK INC NEW | 2,848 | $230.7M | 0.01% | |
| 248 | TERTERADYNE INC | 2,443 | $224.6M | 0.01% | |
| 249 | FSCOFS CREDIT OPPORTUNITIES CORP | 30,538 | $222.9M | 0.01% | |
| 250 | ASMLASML HOLDING N V | 282 | $222.7M | 0.01% | |
| 251 | ENBENBRIDGE INC | 4,950 | $222.4M | 0.01% | |
| 252 | SUSCISHARES TR | 9,584 | $222.0M | 0.01% | |
| 253 | SPSMSPDR SERIES TRUST | 5,040 | $218.0M | 0.01% | |
| 254 | CMICUMMINS INC | 658 | $217.0M | 0.01% | |
| 255 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,874 | $214.0M | 0.01% | |
| 256 | SLBSCHLUMBERGER LTD | 6,058 | $213.2M | 0.01% | |
| 257 | FLTRVANECK ETF TRUST | 8,350 | $212.0M | 0.01% | |
| 258 | CNHICNH INDL N V | 15,684 | $209.5M | 0.01% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 7,223 | $208.9M | 0.01% | |
| 260 | CLFCLEVELAND-CLIFFS INC NEW | 25,421 | $206.4M | 0.01% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 1,032 | $205.6M | 0.01% | |
| 262 | EXASEXACT SCIENCES CORP | 3,759 | $205.2M | 0.01% | |
| 263 | URIUNITED RENTALS INC | 264 | $204.6M | 0.01% | |
| 264 | EFAISHARES TR | 2,281 | $203.5M | 0.01% | |
| 265 | PGRPROGRESSIVE CORP | 759 | $200.5M | 0.01% | |
| 266 | BDJBLACKROCK ENHANCED EQUITY DI | 20,106 | $179.3M | 0.01% | |
| 267 | HBNCHORIZON BANCORP INC | 11,286 | $179.1M | 0.01% | |
| 268 | DNPDNP SELECT INCOME FD INC | 10,494 | $102.5M | 0.00% | |
| 269 | SPROSPERO THERAPEUTICS INC | 32,548 | $94.4M | 0.00% | |
| 270 | AEGAEGON LTD | 10,807 | $78.5M | 0.00% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 16,647 | $70.4M | 0.00% |
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