Latest Capital Asset Advisory Services LLC Stock Portfolio

Capital Asset Advisory Services LLC Performance:

2025 Q3: 1.95%YTD: 8.48%2024: 2.54%

Performance for 2025 Q3 is 1.95%, and YTD is 8.48%, and 2024 is 2.54%.

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 $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SSGA ACTIVE TR (EMTL) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). Capital Asset Advisory Services LLC opened new stock positions in WISDOMTREE TR (JAMF), EATON CORP PLC (ETN) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VERIZON COMMUNICATIONS INC (VZ) 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 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

New Buys

Ticker	$ Bought
wisdomtree tr	46,481,900
eaton corp plc	2,225,570
rockwell automation inc	1,041,100
micron technology inc	416,655
vanguard intl equity index f	415,102
vanguard star fds	384,269
ishares tr	260,045
d r horton inc	242,996

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker	% Inc.
lockheed martin corp	384
verizon communications inc	99.86
vanguard index fds	53.4
spdr series trust	52.7
pfizer inc	51.93
marsh & mclennan cos inc	44.17
ishares tr	43.17
blackrock etf trust ii	42.68

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-87.73
spdr series trust	-83.79
ishares tr	-59.55
adobe inc	-58.38
pacer fds tr	-53.75
alphabet inc	-48.77
ishares tr	-45.59
pacer fds tr	-41.05

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard malvern fds	-1,026,090
blackrock enhanced equity di	-179,346
ssga active tr	-474,637
dnp select income fd inc	-102,526
vaneck etf trust	-212,007
first tr exchng traded fd vi	-214,010
oneok inc new	-230,655
fiserv inc	-251,422

Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	8.7
Financial Services	2.2
Healthcare	1.9
Consumer Cyclical	1.9
Communication Services	1.8
Industrials	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	12.4
LARGE-CAP	6.1
MID-CAP	2.1

Stocks belong to which Index?

About 20.7% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	18.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	50.3 %
TER	teradyne inc	49.9 %
TSLA	tesla inc	47.5 %
INTC	intel corp	47.0 %
PLTR	palantir technologies inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	8.7 M
NVDA	nvidia corporation	7.0 M
GOOG	alphabet inc	3.9 M
GOOG	alphabet inc	3.3 M
TSLA	tesla inc	2.8 M

Top 5 Losers (%)		%
SPRO	spero therapeutics inc	-35.2 %
CNHI	cnh indl n v	-17.0 %
ISRG	intuitive surgical inc	-15.7 %
DOW	dow inc	-15.3 %
ACN	accenture plc ireland	-14.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.8 M
ISRG	intuitive surgical inc	-0.7 M
INTU	intuit	-0.4 M
HON	honeywell intl inc	-0.4 M
DIS	disney walt co	-0.4 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 283 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. ACN 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: 02 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.14	83,908	3,198,560	added	1.28

AAPL	apple inc	1.95	177,531	45,204,800	reduced	-4.28

AAXJ	ishares tr	0.81	176,973	18,845,800	reduced	-1.83

AAXJ	ishares tr	0.24	51,650	5,539,440	reduced	-87.73

AAXJ	ishares tr	0.13	51,022	3,065,400	added	1.26

AAXJ	ishares tr	0.06	17,391	1,438,750	added	1.88

AAXJ	ishares tr	0.04	11,282	958,666	reduced	-5.87

AAXJ	ishares tr	0.02	4,606	508,863	reduced	-45.59

AAXJ	ishares tr	0.02	3,338	420,409	added	8.66

AAXJ	ishares tr	0.01	2,733	260,045	new

ABBV	abbvie inc	0.18	18,546	4,294,130	reduced	-6.64

ABNB	airbnb inc	0.10	20,089	2,439,230	added	4.28

ABT	abbott labs	0.25	43,126	5,776,340	added	39.79

ACN	accenture plc ireland	0.19	18,071	4,456,380	added	29.39

ACWF	ishares tr	2.93	1,341,060	67,844,400	added	2.18

ACWF	ishares tr	0.17	101,747	4,030,190	added	4.22

ADBE	adobe inc	0.02	1,174	414,129	reduced	-58.38

ADP	automatic data processing in	0.02	1,741	510,929	reduced	-2.74

AEG	aegon ltd	0.00	10,807	86,348	unchanged	0.00

AFK	vaneck etf trust	0.01	17,500	304,850	reduced	-11.62