Capital Asset Advisory Services LLC
RIA/Wealth
Capital Asset Advisory Services LLC is a RIA/Wealth based in Kinnelon, NJ led by Jeffrey John Casey, reporting $4.0B in AUM as of Q3 2025 with 78% ETF concentration.
Managing PartnerJeffrey John Casey
- Portfolio Value
- $2.3B
- Positions
- 282
- Top Holding
- VV at 13.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capital Asset Advisory Services LLC's portfolio (45.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $323.0M | 13.95% | +$97.0K Bought | — 1.0M shares | |
ETF ETF | $163.5M | 7.06% | +$3.4M Bought | — 1.6M shares | |
ETF ETF | $102.7M | 4.44% | +$1.1M Bought | — 1.3M shares | |
ETF ETF | $83.5M | 3.61% | +$5.9M Bought | — 2.0M shares | |
ETF ETF | $70.3M | 3.03% | +$575.4K Bought | — 239.2K shares | |
ETF ETF | $67.8M | 2.93% | +$1.4M Bought | — 1.3M shares | |
ETF ETF | $67.3M | 2.91% | +$1.7M Bought | — 733.0K shares | |
Unknown Unknown | $60.6M | 2.62% | -$6.7M Sold | — 832.3K shares | |
ETF ETF | $56.9M | 2.46% | +$1.1M Bought | — 726.6K shares | |
ETF ETF | $55.1M | 2.38% | -$2.1M Sold | — 958.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capital Asset Advisory Services LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+384.97% | |
+99.86% | |
+53.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Capital Asset Advisory Services LLC
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