Latest Capital Asset Advisory Services LLC Stock Portfolio

$1.84Billion– No. of Holdings #313

Capital Asset Advisory Services LLC Performance:

2024 Q2: 0.26%YTD: 0.11%2023: 4.4%

Performance for 2024 Q2 is 0.26%, and YTD is 0.11%, and 2023 is 4.4%.

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 $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of Capital Asset Advisory Services LLC are VOO, AGG, AGT. The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (ACWF) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). Capital Asset Advisory Services LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), AMPHENOL CORP NEW (APH) and ISHARES TR (ACWF).

Capital Asset Advisory Services LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

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 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	28,626,600
innovator etfs trust	10,495,600
first tr exchng traded fd vi	446,593
vanguard bd index fds	418,917
vanguard world fd	385,262
sila realty trust inc	298,562
elevance health inc	245,645
pacer fds tr	243,802

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker	% Inc.
global x fds	6,230
amphenol corp new	98.74
ishares tr	72.15
alps etf tr	46.95
pimco etf tr	43.39
intuit	42.44
goldman sachs group inc	40.33
janus detroit str tr	36.98

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-81.43
select sector spdr tr	-54.64
cvs health corp	-44.27
colgate palmolive co	-43.46
ishares tr	-35.54
fiserv inc	-32.56
verizon communications inc	-30.95
ishares tr	-30.13

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co	-227,353
wisdomtree tr	-210,426
ishares tr	-241,878
ishares tr	-250,221
first tr value line divid in	-214,479
schwab strategic tr	-202,059
exact sciences corp	-243,206
sysco corp	-233,478

Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	6.1
Financial Services	2.5
Healthcare	2
Communication Services	1.9
Consumer Cyclical	1.6
Consumer Defensive	1.5
Industrials	1.4

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	12
LARGE-CAP	6.6

Stocks belong to which Index?

About 18.6% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	18.6

Top 5 Winners (%)		%
TSLA	tesla inc	51.9 %
TER	teradyne inc	41.9 %
AAPL	apple inc	34.7 %
AVGO	broadcom inc	28.7 %
GOOG	alphabet inc	23.4 %

Top 5 Winners ($)		$
AAPL	apple inc	9.0 M
GOOG	alphabet inc	2.2 M
GOOG	alphabet inc	2.0 M
MSFT	microsoft corp	1.8 M
TSLA	tesla inc	1.7 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
NVDA	nvidia corporation	-39.3 %
CLF	cleveland-cliffs inc new	-31.5 %
MPC	marathon pete corp	-25.5 %
CVS	cvs health corp	-23.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-14.8 M
AGG	ishares tr	-1.2 M
DIS	disney walt co	-0.7 M
AGG	ishares tr	-0.6 M
XOM	exxon mobil corp	-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 313 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Asset Advisory Services LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.14	113,550	2,655,370	added	2.85

AAPL	apple inc	1.89	152,743	34,929,400	added	0.47

AAXJ	ishares tr	2.11	395,543	38,854,200	reduced	-5.52

AAXJ	ishares tr	0.96	165,101	17,660,800	added	3.73

AAXJ	ishares tr	0.36	85,888	6,603,100	reduced	-81.43

AAXJ	ishares tr	0.23	76,211	4,205,300	added	5.79

AAXJ	ishares tr	0.06	15,000	1,011,610	added	11.03

AAXJ	ishares tr	0.04	6,553	721,889	added	14.16

AAXJ	ishares tr	0.04	20,676	649,029	reduced	-0.33

AAXJ	ishares tr	0.03	4,465	517,092	reduced	-12.04

AAXJ	ishares tr	0.02	7,156	384,845	reduced	-27.61

AAXJ	ishares tr	0.02	7,375	378,559	added	0.35

AAXJ	ishares tr	0.01	2,235	231,367	reduced	-30.13

ABBV	abbvie inc	0.16	17,571	2,952,750	reduced	-6.04

ABT	abbott labs	0.15	27,041	2,748,420	added	10.76

ACES	alps etf tr	0.02	8,526	412,073	added	46.95

ACN	accenture plc ireland	0.18	11,386	3,393,750	added	21.37

ACTX	global x fds	1.16	589,247	21,442,700	added	6,230

ACWF	ishares tr	2.89	1,056,240	53,361,000	added	8.2

ACWF	ishares tr	0.10	55,034	1,939,400	added	12.13