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Latest Capital Asset Advisory Services LLC Stock Portfolio

$1.75Billion– No. of Holdings #313

Performance:
2024 Q1: -0.15%YTD: -0.15%2023: 4.4%

Performance for 2024 Q1 is -0.15%, and YTD is -0.15%, and 2023 is 4.4%.

About Capital Asset Advisory Services LLC and it’s 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 $1.7 Billions as of 31 Mar, 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 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Capital Asset Advisory Services LLC opened new stock positions in ISHARES TR (ACWF), MICRON TECHNOLOGY INC (MU) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SSGA ACTIVE TR (EMTL) and VANGUARD BD INDEX FDS (BIV).
Equity Portfolio Value
Last Reported on: 16 Apr, 2024

Performance Estimate

Our best estimate is that Capital Asset Advisory Services LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.

New Buys

Ticker$ Bought
ishares tr1,690,320
micron technology inc630,690
target corp524,886
ishares tr396,540
taiwan semiconductor mfg ltd377,685
ishares tr374,872
textron inc286,086
markel group inc277,735

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker% Inc.
ishares tr433
ssga active tr140
ishares tr138
vanguard bd index fds69.91
fidelity merrimack str tr67.6
novo-nordisk a s59.64
ssga active etf tr58.58
j p morgan exchange traded f55.19

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker% Reduced
pimco etf tr-92.71
vanguard scottsdale fds-76.76
ishares tr-71.42
pimco etf tr-61.74
vanguard index fds-61.08
verisk analytics inc-41.32
amphenol corp new-40.51
gartner inc-40.22

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,098,390
schwab strategic tr-1,750,140
celularity inc-6,185
first tr exchng traded fd vi-434,441
aegon n v-58,959
global x fds-245,746
bank new york mellon corp-233,287
proshares tr-235,253

Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 81% of it's holdings in Others sector.

Sector%
Others81
Technology5
Financial Services2.4
Healthcare2.1
Communication Services1.9
Consumer Defensive1.6
Industrials1.5
Consumer Cyclical1.5
Utilities1.1
Energy1.1

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%
UNALLOCATED81
MEGA-CAP10.9
LARGE-CAP7

Stocks belong to which Index?

About 0% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
77.1 %
META
meta platforms inc
48.6 %
MPC
marathon pete corp
47.4 %
MU
micron technology inc
34.7 %
LLY
eli lilly & co
33.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.6 M
MSFT
microsoft corp
2.5 M
AMZN
amazon com inc
2.1 M
META
meta platforms inc
2.0 M
XOM
exxon mobil corp
1.2 M
Top 5 Losers (%)%
AGG
ishares tr
-40.6 %
TSLA
tesla inc
-29.7 %
BA
boeing co
-29.6 %
INTC
intel corp
-20.2 %
ADBE
adobe inc
-17.5 %
Top 5 Losers ($)$
AGG
ishares tr
-25.1 M
AGG
ishares tr
-3.7 M
AAPL
apple inc
-3.4 M
TSLA
tesla inc
-1.4 M
INTC
intel corp
-0.6 M

Current Stock Holdings of Capital Asset Advisory Services LLC

Capital Asset Advisory Services LLC has 313 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Capital Asset Advisory Services LLC last quarter.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Capital Asset Advisory Services LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.