EdgeMarket › What Capital Asset Advisory Services Llc reported owning
What Capital Asset Advisory Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 338.0M | 13.0% | 1.0M | 352.60 | +19.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 161.5M | 6.2% | 1.6M | 97.35 | -1.7% |
| IDEV iShares Core MSCI International Developed Mark | 116.3M | 4.5% | 1.3M | 93.31 | +18.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 99.3M | 3.8% | 2.0M | 52.02 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 78.7M | 3.0% | 1.0M | 82.97 | +15.9% |
| GSY Invesco Ultra Short Duration ETF | 73.6M | 2.8% | 1.5M | 50.29 | +0.3% |
| PBUS Invesco MSCI USA ETF | 69.1M | 2.7% | 973.0K | 76.79 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 65.6M | 2.5% | 894.5K | 76.77 | +20.8% |
| COWZ Pacer US Cash Cows 100 ETF | 60.0M | 2.3% | 950.0K | 72.02 | +26.3% |
| TFLO iShares Treasury Floating Rate Bond ETF | 59.8M | 2.3% | 1.2M | 50.62 | +0.1% |
| IAU ISHARES GOLD TRUST | 58.1M | 2.2% | 641.0K | 86.79 | +37.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 58.0M | 2.2% | 633.1K | 91.60 | -0.1% |
| JPST JPMorgan Ultra-Short Income ETF | 57.9M | 2.2% | 1.1M | 50.53 | -0.3% |
| PPA Invesco Aerospace & Defense ETF | 57.4M | 2.2% | 325.3K | 173.67 | +19.5% |
| VTC Vanguard Total Corporate Bond ETF | 55.4M | 2.1% | 716.1K | 75.08 | -3.0% |
| DDWM WisdomTree Dynamic International Equity Fund | 55.0M | 2.1% | 1.2M | 47.40 | +13.5% |
| PAVE Global X U.S. Infrastructure Development ETF | 54.6M | 2.1% | 984.0K | 56.39 | +22.9% |
| IJR iShares Core S&P Small-Cap ETF | 54.2M | 2.1% | 397.8K | 147.31 | +29.0% |
| AAPL Apple Inc. | 49.3M | 1.9% | 180.7K | 309.35 | +36.9% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 44.7M | 1.7% | 667.3K | 94.85 | +31.9% |
| NVDA NVIDIA CORP | 42.5M | 1.6% | 210.4K | 214.72 | +22.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 41.4M | 1.6% | 703.6K | 60.45 | +17.7% |
| BND Vanguard Total Bond Market ETF | 39.5M | 1.5% | 533.7K | 72.23 | -1.8% |
| VB Vanguard Morningstar Small-Cap ETF | 38.9M | 1.5% | 136.1K | 304.76 | +24.4% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 38.2M | 1.5% | 1.0M | 36.84 | -1.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 34.1M | 1.3% | 666.5K | 52.38 | +18.1% |
| MSFT MICROSOFT CORP | 29.7M | 1.1% | 70.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 26.7M | 1.0% | 107.6K | 258.63 | +15.6% |
| BUFD FT Vest Laddered Deep Buffer ETF | 26.2M | 1.0% | 902.0K | 30.24 | +11.7% |
| VEA Vanguard FTSE Developed Markets ETF | 25.4M | 1.0% | 365.9K | 73.42 | +24.7% |
| GOOGL Alphabet Inc. | 20.4M | 0.8% | 60.5K | 344.82 | +73.0% |
| MUB iShares National Muni Bond ETF | 19.9M | 0.8% | 184.8K | 105.34 | +1.2% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 17.8M | 0.7% | 348.9K | 50.92 | -0.1% |
| SCHD Schwab US Dividend Equity ETF | 15.6M | 0.6% | 503.3K | 35.11 | +27.6% |
| AVGO Broadcom Inc. | 14.6M | 0.6% | 36.6K | 368.45 | +26.5% |
| WTV WisdomTree U.S. Value Fund | 11.8M | 0.5% | 119.2K | 108.29 | +21.4% |
| FTGC First Trust Global Tactical Commodity Strategy | 9.8M | 0.4% | 345.5K | 30.55 | +22.4% |
| JPM JPMORGAN CHASE & CO | 9.6M | 0.4% | 30.3K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 9.3M | 0.4% | 13.8K | 549.90 | -26.5% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 9.2M | 0.4% | 364.3K | 24.81 | +2.6% |
| WMT Walmart Inc. | 8.9M | 0.3% | 69.4K | 103.70 | +1.1% |
| SMMU Short Term Municipal Bond Active Exchange-Trad | 8.5M | 0.3% | 168.8K | 50.29 | -0.2% |
| JMHI JPMorgan High Yield Municipal ETF | 8.3M | 0.3% | 165.6K | 49.48 | +0.6% |
| IWY iShares Russell Top 200 Growth ETF | 8.1M | 0.3% | 29.1K | 285.72 | +11.8% |
| XOM ExxonMobil Holdings Corp | 7.9M | 0.3% | 53.6K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 7.8M | 0.3% | 19.9K | 362.86 | +12.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 7.8M | 0.3% | 93.1K | 90.13 | +20.1% |
| unmapped CUSIP 084670702 | 7.7M | 0.3% | 16.4K | — | — |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 7.7M | 0.3% | 69.9K | 105.92 | -3.5% |
| CSCO CISCO SYSTEMS, INC. | 7.6M | 0.3% | 86.9K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →