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
VVVanguard Index FDS
11.8%Trimmed −4%
AGGiShares Tr
5.8%Added +6%
IDEViShares Tr
4.0%Added +2%
SPDWSPDR Index SHS FDS
3.9%Added +9%
CGFSEa Series Trust
3.8%New
GSYInvesco Actively Managed Exc
2.9%Added +14%
VOVanguard Index FDS
2.8%
PBUSInvesco Exch Traded Fd Tr II
2.8%Added +5%
JPSTJ P Morgan Exchange Traded F
2.4%Added +20%
TFLOiShares Tr
2.4%Added +16%
BILSPDR Series Trust
2.4%Added +16%
IJHiShares Tr
2.2%Trimmed −7%
VVVanguard Index FDS
11.8%Trimmed −4%
AGG5.8%
IDEViShares Tr
4.0%Added +2%
SPDWSPDR Index SHS FDS
3.9%Added +9%
CGFSEa Series Trust
3.8%New
GSY2.9%
VO2.8%
PBUS2.8%
JPST2.4%
TFLO2.4%
BIL2.4%
IJH2.2%
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