Latest Capital Asset Advisory Services LLC Stock Portfolio

Capital Asset Advisory Services LLC Performance:

2026 Q1: -2.75%YTD: -2.75%2025: 13.88%

Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 13.88%.

About Capital Asset Advisory Services LLC and 13F Hedge Fund Stock Holdings

Capital Asset Advisory Services LLC is a hedge fund based in Haslett, MI. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Asset Advisory Services LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), UNION PAC CORP (UNP) and INNOVATOR ETFS TRUST (BALT). Capital Asset Advisory Services LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).

Capital Asset Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Asset Advisory Services LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	8,326,790
ishares tr	7,694,200
global x fds	7,474,140
invesco exchange traded fd t	2,183,350
cognizant technology solutio	1,376,410
charter communications inc	1,057,060
boston scientific corp	941,564
ambiq micro inc	664,751

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker	% Inc.
spdr series trust	1,490
vanguard world fd	739
vanguard index fds	363
lowes cos inc	361
vanguard index fds	296
the cigna group	144
synopsys inc	113
vanguard bd index fds	81.8

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker	% Reduced
micron technology inc	-59.00
union pac corp	-50.07
innovator etfs trust	-48.28
cnh indl n v	-45.88
spdr series trust	-43.29
garmin ltd	-43.16
honeywell intl inc	-39.27
capital one finl corp	-34.93

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aegon ltd	-85,267
pacer fds tr	-505,354
slb limited	-332,203
ishares tr	-1,144,580
dimensional etf trust	-246,718
astrazeneca plc	-506,747
rbb fd inc	-242,113
pacer fds tr	-343,733

Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	8.8
Financial Services	1.9
Communication Services	1.9
Consumer Cyclical	1.8
Healthcare	1.6
Industrials	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	13.9
LARGE-CAP	4
SMALL-CAP	2.1

Stocks belong to which Index?

About 20.4% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	18
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TER	teradyne inc	62.0 %
INTC	intel corp	58.2 %
	qnity electronics inc	50.1 %
	ge vernova inc	43.4 %
DOW	dow hldgs inc	39.9 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	7.4 M
AGT	ishares tr	7.0 M
VB	vanguard index fds	6.9 M
AGNG	global x fds	5.4 M
IJR	ishares tr	4.6 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-78.6 %
VB	vanguard index fds	-75.0 %
VB	vanguard index fds	-64.4 %
INTU	intuit	-34.3 %
ACN	accenture plc ireland	-27.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-142.2 M
MSFT	microsoft corp	-4.0 M
CARZ	first tr exchange-traded fd	-3.5 M
VB	vanguard index fds	-1.9 M
VAW	vanguard world fd	-1.6 M

Capital Asset Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Asset Advisory Services LLC

Capital Asset Advisory Services LLC has 299 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Capital Asset Advisory Services LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	67,549	3,206,540	reduced	-1.57

AAPL	apple inc	1.89	180,657	49,328,500	added	3.66

AAXJ	ishares tr	0.76	184,811	19,852,400	added	1.91

AAXJ	ishares tr	0.13	33,789	3,379,270	reduced	-28.12

AAXJ	ishares tr	0.11	51,859	2,793,110	added	4.03

AAXJ	ishares tr	0.06	17,934	1,574,220	reduced	-0.71

AAXJ	ishares tr	0.03	9,934	890,747	reduced	-7.96

AAXJ	ishares tr	0.02	3,369	448,355	reduced	-6.44

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	19,928	4,059,430	added	10.27

ABNB	airbnb inc	0.12	21,953	3,152,260	added	7.32

ABT	abbott laboratories	0.14	38,485	3,694,590	reduced	-13.2

ACES	alps etf tr	0.01	4,152	212,790	new

ACN	accenture plc ireland	0.14	18,083	3,527,340	reduced	-10.7

ACWF	ishares tr	2.30	1,182,870	59,817,800	added	17.39

ACWF	ishares tr	0.18	103,397	4,631,130	reduced	-1.55

ADBE	adobe inc	0.01	1,424	354,049	added	22.02

ADI	analog devices inc	0.01	721	274,737	reduced	-4.5

ADP	automatic data processing in	0.01	1,543	312,232	added	0.78