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Latest Capital Asset Advisory Services LLC Stock Portfolio

$2.61Billion | No. of Holdings #299

Capital Asset Advisory Services LLC Performance

2026 Q1-2.75%
YTD-2.75%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$2.61Billion
  as of Apr 24, 2026

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 f8,326,790
ishares tr7,694,200
global x fds7,474,140
invesco exchange traded fd t2,183,350
cognizant technology solutio1,376,410
charter communications inc1,057,060
boston scientific corp941,564
ambiq micro inc664,751
New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker% Inc.
spdr series trust1,490
vanguard world fd739
vanguard index fds363
lowes cos inc361
vanguard index fds296
the cigna group144
synopsys inc113
vanguard bd index fds81.8
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others79.6
Technology8.8
Financial Services1.9
Communication Services1.9
Consumer Cyclical1.8
Healthcare1.6
Industrials1.5
Consumer Defensive1.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.6
MEGA-CAP13.9
LARGE-CAP4
SMALL-CAP2.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.7
S&P 50018
RUSSELL 20002.4
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.

$2.61BTotal Value
327Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Asset Advisory Services LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Capital Asset Advisory Services LLC's holding in Goldman Sachs Physical Gold over time
0.12%67,549
$3.21M
0.12%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.76%184,811
$19.85M
0.76%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.13%33,789
$3.38M
0.13%
decreased 28.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.11%51,859
$2.79M
0.11%
increased 4.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.06%17,934
$1.57M
0.06%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.03%9,934
$890.7K
0.03%
decreased 7.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.02%3,369
$448.4K
0.02%
decreased 6.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Capital Asset Advisory Services LLC's holding in Alps Etf Tr over time
0.01%4,152
$212.8K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
2.3%1,182,870
$59.82M
2.3%
increased 17.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.18%103,397
$4.63M
0.18%
decreased 1.55 percentreduced