Stocks
Funds
Screener
Sectors
Watchlists

Latest Capital Asset Advisory Services LLC Stock Portfolio

Capital Asset Advisory Services LLC Performance:
2024 Q4: 0.5%YTD: 1.23%2023: 4.38%

Performance for 2024 Q4 is 0.5%, and YTD is 1.23%, and 2023 is 4.38%.

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 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Capital Asset Advisory Services LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2024.

The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ALPS ETF TR (ACES) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in AMERICAN HEALTHCARE REIT INC, TARGET CORP (TGT) and ISHARES TR (AAXJ). Capital Asset Advisory Services LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.

New Buys

Ticker$ Bought
goldman sachs etf tr1,781,960
ishares tr411,372
palantir technologies inc386,508
spdr ser tr349,066
janus detroit str tr330,560
nike inc321,429
rigetti computing inc285,585
cloudflare inc249,194

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker% Inc.
schwab strategic tr202
pimco etf tr151
j p morgan exchange traded f150
schwab strategic tr74.87
xylem inc31.97
spdr gold tr23.96
csx corp23.6
ishares tr21.53

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker% Reduced
american healthcare reit inc-57.19
target corp-42.29
ishares tr-42.18
ssga active tr-39.37
vanguard index fds-33.83
vanguard scottsdale fds-32.32
vanguard index fds-28.07
horizon bancorp inc-27.29

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-459,205
alps etf tr-436,179
hartford fds exchange traded-323,351
spdr ser tr-265,554
schwab strategic tr-203,465
schwab strategic tr-243,101
carrier global corporation-333,526
cvs health corp-267,180

Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 81.1% of it's holdings in Others sector.

Sector%
Others81.1
Technology5.8
Financial Services2.6
Healthcare1.9
Communication Services1.9
Consumer Cyclical1.8
Consumer Defensive1.5
Industrials1.4

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.1
MEGA-CAP11.9
LARGE-CAP6.5

Stocks belong to which Index?

About 18.3% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.1
S&P 50018.3
Top 5 Winners (%)%
RGTI
rigetti computing inc
917.3 %
TSLA
tesla inc
67.6 %
GTLS
chart inds inc
60.4 %
AVGO
broadcom inc
28.7 %
GRMN
garmin ltd
25.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
3.0 M
TSLA
tesla inc
2.9 M
AAPL
apple inc
2.6 M
NVDA
nvidia corporation
2.0 M
GOOG
alphabet inc
1.5 M
Top 5 Losers (%)%
NEM
newmont corp
-27.7 %
AMD
advanced micro devices inc
-27.1 %
DOW
dow inc
-25.1 %
CLF
cleveland-cliffs inc new
-24.8 %
LMT
lockheed martin corp
-20.7 %
Top 5 Losers ($)$
IJR
ishares tr
-4.8 M
DOW
dow inc
-1.0 M
XOM
exxon mobil corp
-0.9 M
LLY
eli lilly & co
-0.7 M
AMAT
applied matls inc
-0.6 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 308 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Capital Asset Advisory Services LLC last quarter.

Last Reported on: 22 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions