Capital Asset Advisory Services LLC
CIK 1666024 · Holdings on Sep 30, 2025 · First reported Oct 2, 2025
Top ten holdings
Q3 2025- VV13.95%
- AGG7.06%
- IDEV4.44%
- SPDW3.60%
- VO3.03%
- TFLO2.93%
- BIL2.90%
- IAU2.62%
- VTC2.46%
- COWZ2.38%
Share classes counted separately45.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAVEWeight increased · +0.35 pp1.60% → 1.95%Shares +171.82K (+22.11%)
- AGGWeight decreased · -0.32 pp7.38% → 7.06%Shares +34.37K (+2.15%)
- PBUSWeight increased · +0.27 pp1.57% → 1.84%Shares +92.99K (+17.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $323.02M | 13.95% | 1.05M shares | 13.99% → 13.95%-0.04 pp +315 (+0.03%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $163.51M | 7.06% | 1.63M shares | 7.38% → 7.06%-0.32 pp +34.37K (+2.15%) | Added | ↗▾ |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $102.73M | 4.44% | 1.28M shares | 4.50% → 4.44%-0.06 pp +13.15K (+1.04%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $83.47M | 3.60% | 1.95M shares | 3.43% → 3.60%+0.17 pp +136.89K (+7.55%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $70.25M | 3.03% | 239.17K shares | 3.12% → 3.03%-0.09 pp +1.96K (+0.83%) | Added | ↗▾ |
| 06 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $67.84M | 2.93% | 1.34M shares | 3.10% → 2.93%-0.17 pp +28.56K (+2.18%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $67.26M | 2.90% | 733.03K shares | 3.05% → 2.90%-0.15 pp +18.91K (+2.65%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $60.56M | 2.62% | 832.26K shares | 2.72% → 2.62%-0.10 pp -91.97K (-9.95%) | Reduced | ↗▾ |
| 09 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $56.95M | 2.46% | 726.56K shares | 2.57% → 2.46%-0.11 pp +14.19K (+1.99%) | Added | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $55.06M | 2.38% | 957.98K shares | 2.61% → 2.38%-0.23 pp -37.28K (-3.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -20,598 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| FISR SS FI SECTOR ROTATION | Non-derivative | -18,454 | -$474.64K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -1,456 | -$251.42K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2315320282
}Research all 283 reported holdings.
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