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Capital Asset Advisory Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Asset Advisory Services LLC with $2.3B in long positions as of Q3 2025, 78% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
45%
Top Sector
ETF (78%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.00%ETFTechnology: 6.70%Financial Services: 2.70%Consumer Cyclical: 1.90%Communication Services: 1.90%Healthcare: 1.90%Industrials: 1.60%Consumer Defensive: 1.30%Energy: 0.70%Basic Materials: 0.30%Utilities: 0.20%
ETF
78.00%
Technology
6.70%
Financial Services
2.70%
Consumer Cyclical
1.90%
Communication Services
1.90%
Healthcare
1.90%
Industrials
1.60%
Consumer Defensive
1.30%
Energy
0.70%
Basic Materials
0.30%
Utilities
0.20%

Industry Breakdown

70 industries across all sectors

ETF: 78.04%ETFSemiconductors: 2.40%Consumer Electronics: 1.95%Software - Infrastructure: 1.58%Internet Content & Information: 1.33%Banks - Diversified: 0.99%64 more: 10.97%64 more
ETF
ETF
78.04%
Semiconductors
Technology
2.40%
Consumer Electronics
Technology
1.95%
Software - Infrastructure
Technology
1.58%
Internet Content & Information
Communication Services
1.33%
Banks - Diversified
Financial Services
0.99%
Drug Manufacturers - General
Healthcare
0.97%
Specialty Retail
Consumer Cyclical
0.93%
Discount Stores
Consumer Defensive
0.52%
Financial - Capital Markets
Financial Services
0.48%
Oil & Gas Integrated
Energy
0.48%
Financial - Credit Services
Financial Services
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.80%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 80.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.31%
Large Cap ($10B - $200B)
4.80%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
80.80%

Portfolio Concentration

Top 10 Holdings %
45.38%
Top 20 Holdings %
65.32%
Top 50 Holdings %
85.67%
Top 100 Holdings %
94.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.43%
International
0.57%
Countries
7
Largest Int'l Market
Ireland - 0.29%
United States of America
99.43% ($2.3B)
273 holdings
Ireland
0.29% ($6.7M)
2 holdings
United Kingdom
0.19% ($4.3M)
2 holdings
Canada
0.04% ($885.9K)
2 holdings
Switzerland
0.03% ($673.8K)
1 holdings
Taiwan
0.02% ($519.0K)
1 holdings
Netherlands
0.00% ($86.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
18 quarters
Persistence Rate
84.04%
Persistent Holdings Weight
96.58%
Persistent Positions
237
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.35%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 13.95%
Largest Ownership Stake
Spero Therapeutics, Inc. Common Stock logo
Spero Therapeutics, Inc. Common StockSPRO - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.17%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 36.85% (Q1 2019)
Largest Ownership Stake
Volcon, Inc. Common stock logo
Volcon, Inc. Common stockVLCN - 0.15% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$110.20M
Positions Added
2
Positions Exited
11

Historical (Since Q4 2015)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
49
Avg. Positions Exited
58
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.7%
Q4 2024

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