account_balance

Investment manager · 13F filer · SEC CIK 1666024

Capital Asset Advisory Services LLC

Reported value$2.94Bas of Sep 30, 2026
Positions357 34 new, 51 sold out
Top 10 weight42.6%VV alone is 12%
FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VV Vanguard Index FDS 11.8% Trimmed −4%
AGG iShares Tr 5.8% Added +6%
IDEV iShares Tr 4.0% Added +2%
SPDW SPDR Index SHS FDS 3.9% Added +9%
CGFS Ea Series Trust 3.8% New
GSY Invesco Actively Managed Exc 2.9% Added +14%
VO Vanguard Index FDS 2.8% Held
PBUS Invesco Exch Traded Fd Tr II 2.8% Added +5%
JPST J P Morgan Exchange Traded F 2.4% Added +20%
TFLO iShares Tr 2.4% Added +16%
BIL SPDR Series Trust 2.4% Added +16%
IJH iShares Tr 2.2% Trimmed −7%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • CGFS $111M
  • XAGG $44.6M
  • KBWB $14.7M
  • CRM $6.29M
arrow_upwardAdded
arrow_downwardTrimmed
  • USHY −34%
  • VTC −33%
  • BUG −31%
  • SPY −25%
remove_circleSold out
  • CHTR $590K
  • HPQ $549K
  • FNDX $489K
  • VXUS $473K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast