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Latest Capital Asset Advisory Services LLC Stock Portfolio

$2.76Billion | No. of Holdings #374

Capital Asset Advisory Services LLC Performance

2026 Q2+2.03%
YTD-0.78%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Asset Advisory Services LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VALERO ENERGY CORP (VLO). Capital Asset Advisory Services LLC opened new stock positions in ENERGY TRANSFER L P (ET), RPM INTL INC (RPM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BOEING CO (BA) and FORD MTR CO (F).
Capital Asset Advisory Services LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.76Billion
  as of Aug 14, 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 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
energy transfer l p2,214,100
rpm intl inc1,768,620
honeywell intl inc1,418,450
simon ppty group inc new1,390,160
honeywell aerospace inc1,349,550
avery dennison corp1,051,220
grupo cibest sa617,886
united parcel svcs inc584,730
New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker% Inc.
ishares tr299
boeing co184
ford mtr co113
vertex pharmaceuticals inc111
proshares tr99.64
accenture plc ireland89.31
intuit86.83
abbott laboratories64.57
Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker% Reduced
ishares tr-61.86
vanguard bd index fds-41.23
valero energy corp-36.83
hims & hers health inc-35.82
ishares tr-29.54
goldman sachs etf tr-27.01
fs specialty lending fd-26.42
hewlett packard enterprise c-26.37
Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
cognizant technology solutio-1,376,410
boston scientific corp-941,564
ssga active tr-311,182
honeywell intl inc-2,341,780
spdr series trust-208,022
vanguard scottsdale fds-311,182
paypal hldgs inc-257,918
dupont de nemours inc-512,909
Capital Asset Advisory Services LLC got rid off the above stocks

Sector Distribution

Capital Asset Advisory Services LLC has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others78.9
Technology8.9
Financial Services2
Healthcare1.9
Consumer Cyclical1.9
Communication Services1.8
Industrials1.6
Consumer Defensive1.3

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.9
MEGA-CAP14.1
LARGE-CAP4.7
SMALL-CAP2.1

Stocks belong to which Index?

About 20.8% 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%
Others79.2
S&P 50018.4
RUSSELL 20002.4
Top 5 Winners (%)%
ambiq micro inc
151.4 %
MU
micron technology inc
150.7 %
DELL
dell technologies inc
103.1 %
INTC
intel corp
102.5 %
AMD
advanced micro devices inc
101.9 %
Top 5 Winners ($)$
VB
vanguard index fds
18.7 M
CARZ
first tr exchange-traded fd
15.3 M
AMAT
applied matls inc
5.9 M
IJR
ishares tr
4.8 M
CGW
invesco exch traded fd tr ii
3.8 M
Top 5 Losers (%)%
IJR
ishares tr
-63.8 %
vs trust
-46.6 %
BZQ
proshares tr
-41.4 %
CHTR
charter communications inc
-41.0 %
ACN
accenture plc ireland
-30.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-9.8 M
IJR
ishares tr
-8.8 M
MSFT
microsoft corp
-3.3 M
ACN
accenture plc ireland
-1.8 M
META
meta platforms inc
-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 374 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capital Asset Advisory Services LLC last quarter.

$2.76BTotal Value
388Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Asset Advisory Services LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%69,211
$2.74M
0.1%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.73%187,972
$20.23M
0.73%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.12%30,552
$3.19M
0.12%
decreased 9.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.1%53,719
$2.65M
0.1%
increased 3.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.06%17,628
$1.73M
0.06%
decreased 1.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.03%9,725
$920.8K
0.03%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.02%3,280
$467.1K
0.02%
decreased 2.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Capital Asset Advisory Services LLC's holding in Alps Etf Tr over time
0.01%5,832
$302.4K
0.01%
increased 40.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
2.23%1,216,170
$61.57M
2.23%
increased 2.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Asset Advisory Services LLC's holding in Ishares Tr over time
0.17%102,507
$4.81M
0.17%
decreased 0.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Asset Advisory Services LLC's holding in Ishares Inc over time
0.02%15,844
$546.6K
0.02%
new position