StockDriftsStockDriftsTop 50 Capital Asset Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 12.67% | 1.02M | $349.9M | -1.94%(-20.13K) | $189.43(+88.20%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.95% | 1.66M | $164.3M | +2.61%(+42.22K) | $102.65(-5.11%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.15% | 1.29M | $114.5M | -0.86%(-11.20K) | $62.01(+50.62%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.94% | 2.16M | $108.8M | +7.23%(+145.58K) | $33.37(+56.41%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.96% | 1.01M | $81.8M | -75.15%(-3.07M) | $67.89(+24.21%) | 2026-06-30 | |
| PBUS | INVESCO EXCH TRADED FD TR II | 2.8% | 1.03M | $77.2M | +6.05%(+58.91K) | $57.95(+34.67%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2.7% | 1.49M | $74.6M | +1.33%(+19.53K) | $50.03(+0.40%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.65% | 950.8K | $73.3M | +6.29%(+56.26K) | $51.70(+51.93%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.23% | 991.8K | $61.7M | +4.40%(+41.77K) | $46.96(+48.90%) | 2026-06-30 | |
| TFLO | ISHARES TR | 2.23% | 1.22M | $61.6M | +2.81%(+33.30K) | $50.61(-0.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.56% | +42.60% | +6.98% | +40.15% |
| Top 20 Holdings Unweighted | +13.01% | +44.31% | +7.64% | +44.47% |
Capital Asset Advisory Services LLC reports $2.76B in US-listed equity holdings across 374 positions in its most recent 13F filing. Its largest disclosed positions are VV (12.7%), AGG (6.0%) and IDEV (4.2%). The top 20 holdings account for 63.16% of reported assets. Its disclosed equity book has returned +42.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Asset Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666024). View Capital Asset Advisory Services LLC’s 13F filings on SEC