Capital Asset Advisory Services LLC
CIK 1666024 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- VV14.85%
- AGG9.49%
- IDEV5.46%
- COWZ3.87%
- VTC3.40%
- VO3.20%
- SPDW2.65%
- BIL2.49%
- ITB2.44%
- IAU2.35%
Share classes counted separately50.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $216.85M | 14.85% | 1.08M shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $138.55M | 9.49% | 1.47M shares | — | ↗▾ | |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $79.69M | 5.46% | 1.36M shares | — | ↗▾ | |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $56.50M | 3.87% | 1.14M shares | — | ↗▾ | |
| 05 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $49.63M | 3.40% | 686.35K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $46.67M | 3.20% | 221.92K shares | — | ↗▾ | |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $38.73M | 2.65% | 1.24M shares | — | ↗▾ | |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $36.39M | 2.49% | 397.43K shares | — | ↗▾ | |
| 09 | ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | $35.69M | 2.44% | 451.62K shares | — | ↗▾ | |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $34.36M | 2.35% | 968.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDNI FIRST TRUST DOW JONES INTL | Non-derivative | — | — | SEC filing ↗ | |
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | — | — | SEC filing ↗ | |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | — | — | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666024 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1459955061
}Research all 312 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.