Latest Capital Asset Advisory Services LLC Stock Portfolio

Capital Asset Advisory Services LLC Performance:

2025 Q4: 2.96%YTD: 13.5%2024: 4.9%

Performance for 2025 Q4 is 2.96%, and YTD is 13.5%, and 2024 is 4.9%.

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 $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ENBRIDGE INC (ENB), GROUP 1 AUTOMOTIVE INC (GPI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), INVESCO QQQ TR (QQQ) and EDWARDS LIFESCIENCES CORP (EW). Capital Asset Advisory Services LLC opened new stock positions in HIMS & HERS HEALTH INC (HIMS), QNITY ELECTRONICS INC and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hims & hers health inc	998,234
qnity electronics inc	505,116
fs specialty lending fd	460,048
elevance health inc formerly	337,404
lam research corp	289,813
vertex pharmaceuticals inc	264,635
ishares inc	261,889
cooper cos inc	251,780

New stocks bought by Capital Asset Advisory Services LLC

Additions

Ticker	% Inc.
netflix inc	933
servicenow inc	366
select sector spdr tr	93.8
select sector spdr tr	89.67
vanguard tax-managed fds	88.52
j p morgan exchange traded f	65.54
ishares inc	53.76
invesco actively managed exc	49.92

Additions to existing portfolio by Capital Asset Advisory Services LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-96.24
invesco qqq tr	-63.19
edwards lifesciences corp	-57.51
spdr series trust	-55.18
boeing co	-51.13
mcdonalds corp	-43.27
ishares tr	-40.79
goldman sachs etf tr	-34.88

Capital Asset Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-223,709
spdr series trust	-233,182
rigetti computing inc	-228,311
schwab strategic tr	-241,819
enbridge inc	-252,552
new jersey res corp	-200,111
exact sciences corp	-215,612
hartford insurance group inc	-210,526

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.

Sector	%
Others	79.6
Technology	8.4
Financial Services	2.3
Healthcare	2
Consumer Cyclical	1.8
Communication Services	1.7
Industrials	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Capital Asset Advisory Services LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	11.9
LARGE-CAP	6.2
MID-CAP	2.1

Stocks belong to which Index?

About 20.3% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	18
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	94.6 %
SLV	ishares silver tr	71.4 %
TER	teradyne inc	58.2 %
AMAT	applied matls inc	41.5 %
LLY	eli lilly & co	37.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	12.2 M
IAU	ishares gold tr	9.4 M
AGT	ishares tr	5.5 M
CWI	spdr index shs fds	5.5 M
CSD	invesco exchange traded fd t	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.9 %
DD	dupont de nemours inc	-44.0 %
XLB	select sector spdr tr	-42.1 %
XLB	select sector spdr tr	-41.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.2 M
CARZ	first tr exchange traded fd	-2.6 M
XLB	select sector spdr tr	-2.5 M
MSFT	microsoft corp	-2.4 M
HD	home depot inc	-1.3 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 289 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	68,627	3,042,910	reduced	-18.21

AAPL	apple inc	1.84	174,283	45,724,800	reduced	-1.83

AAXJ	ishares tr	0.78	181,345	19,480,000	added	2.47

AAXJ	ishares tr	0.19	47,008	4,652,880	reduced	-8.99

AAXJ	ishares tr	0.13	49,852	3,210,480	reduced	-2.29

AAXJ	ishares tr	0.06	18,063	1,498,670	added	3.86

AAXJ	ishares tr	0.04	10,793	901,203	reduced	-4.33

AAXJ	ishares tr	0.02	3,601	469,884	added	7.88

AAXJ	ishares tr	0.02	3,642	401,258	reduced	-20.93

AAXJ	ishares tr	0.01	2,728	259,978	reduced	-0.18

ABBV	abbvie inc	0.16	18,072	4,046,850	reduced	-2.56

ABNB	airbnb inc	0.11	20,456	2,823,360	added	1.83

ABT	abbott labs	0.23	44,338	5,665,530	added	2.81

ACN	accenture plc ireland	0.22	20,249	5,587,220	added	12.05

ACWF	ishares tr	2.04	1,007,610	50,864,000	reduced	-24.87

ACWF	ishares tr	0.18	105,021	4,453,420	added	3.22

ADBE	adobe inc	0.02	1,167	392,100	reduced	-0.6

ADI	analog devices inc	0.01	755	221,184	new

ADP	automatic data processing in	0.02	1,531	399,898	reduced	-12.06

AEG	aegon ltd	0.00	10,807	85,267	unchanged	0.00