Capital Asset Advisory Services LLC

Est. AUM

$2.61B

13F long equity, this entity only

Positions

299

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$338.0M	1037646	12.97%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$161.5M	1617571	6.20%	SOLE
3	ISHARES TR	CORE MSCI INTL	$116.3M	1298019	4.46%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$99.3M	2013662	3.81%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$78.7M	1021155	3.02%	SOLE
6	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$73.6M	1468130	2.82%	SOLE
7	INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$69.1M	972994	2.65%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$65.6M	894526	2.52%	SOLE
9	PACER FDS TR	US CASH COWS 100	$60.0M	950031	2.30%	SOLE
10	ISHARES TR	TRS FLT RT BD	$59.8M	1182871	2.30%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$58.1M	641037	2.23%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$58.0M	633113	2.22%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$57.9M	1144116	2.22%	SOLE
14	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$57.4M	325342	2.20%	SOLE
15	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$55.4M	716102	2.13%	SOLE
16	WISDOMTREE TR	DYNAMIC INTL EQT	$55.0M	1186900	2.11%	SOLE
17	GLOBAL X FDS	US INFR DEV ETF	$54.6M	983958	2.09%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$54.2M	397764	2.08%	SOLE
19	APPLE INC	COM	$49.3M	180657	1.89%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$44.7M	667303	1.72%	SOLE
21	NVIDIA CORPORATION	COM	$42.5M	210440	1.63%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$41.4M	703555	1.59%	SOLE
23	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$39.5M	533714	1.52%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$38.9M	136093	1.49%	SOLE
25	ISHARES TR	BROAD USD HIGH	$38.2M	1024609	1.47%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$34.1M	666463	1.31%	SOLE
27	MICROSOFT CORP	COM	$29.7M	70940	1.14%	SOLE
28	AMAZON COM INC	COM	$26.7M	107590	1.02%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$26.2M	901961	1.00%	SOLE
30	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.4M	365934	0.97%	SOLE
31	ALPHABET INC	CAP STK CL A	$20.4M	60518	0.78%	SOLE
32	ISHARES TR	NATIONAL MUN ETF	$19.9M	184811	0.76%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$17.8M	348929	0.68%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$15.6M	503303	0.60%	SOLE
35	BROADCOM INC	COM	$14.6M	36593	0.56%	SOLE
36	WISDOMTREE TR	WISDOMTREE US VA	$11.8M	119177	0.45%	SOLE
37	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9.8M	345477	0.38%	SOLE
38	JPMORGAN CHASE & CO	COM	$9.6M	30336	0.37%	SOLE
39	META PLATFORMS INC	CL A	$9.3M	13843	0.36%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$9.2M	364264	0.35%	SOLE
41	WALMART INC	COM	$8.9M	69448	0.34%	SOLE
42	PIMCO ETF TR	SHTRM MUN BD ACT	$8.5M	168800	0.33%	SOLE
43	J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$8.3M	165575	0.32%	SOLE
44	ISHARES TR	RUS TP200 GR ETF	$8.1M	29063	0.31%	SOLE
45	EXXON MOBIL CORP	COM	$7.9M	53590	0.30%	SOLE
46	TESLA INC	COM	$7.8M	19949	0.30%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	93107	0.30%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	16411	0.30%	SOLE
49	ISHARES TR	IBOXX INV CP ETF	$7.7M	69928	0.30%	SOLE
50	CISCO SYS INC	COM	$7.6M	86920	0.29%	SOLE

1–50 of 299

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.