Capital Asset Advisory Services LLC Portfolio Holdings
Q3 2025•282 long positions•$2.3B portfolio value
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Holding293 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $323.0M 13.95% | +$97.0K Bought | — 1.0M shares | 1.0M → 1.0M +$97.0K | +0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $163.5M 7.06% | +$3.4M Bought | — 1.6M shares | 1.6M → 1.6M +$3.4M | +2.15% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $102.7M 4.44% | +$1.1M Bought | — 1.3M shares | 1.3M → 1.3M +$1.1M | +1.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.5M 3.61% | +$5.9M Bought | — 2.0M shares | 1.8M → 2.0M +$5.9M | +7.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $70.3M 3.03% | +$575.4K Bought | — 239.2K shares | 237.2K → 239.2K +$575.4K | +0.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $67.8M 2.93% | +$1.4M Bought | — 1.3M shares | 1.3M → 1.3M +$1.4M | +2.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $67.3M 2.91% | +$1.7M Bought | — 733.0K shares | 714.1K → 733.0K +$1.7M | +2.65% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $60.6M 2.62% | -$6.7M Sold | — 832.3K shares | 924.2K → 832.3K −$6.7M | -9.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.9M 2.46% | +$1.1M Bought | — 726.6K shares | 712.4K → 726.6K +$1.1M | +1.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $55.1M 2.38% | -$2.1M Sold | — 958.0K shares | 995.3K → 958.0K −$2.1M | -3.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $54.5M 2.36% | +$3.9M Bought | — 835.8K shares | 776.2K → 835.8K +$3.9M | +7.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.7M 2.23% | -$4.4M Sold | — 332.7K shares | 361.0K → 332.7K −$4.4M | -7.83% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $51.2M 2.21% | +$1.2M Bought | — 674.2K shares | 657.9K → 674.2K +$1.2M | +2.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.5M 2.01% | +$46.5M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $45.4M 1.96% | +$4.2M Bought | — 381.9K shares | 347.0K → 381.9K +$4.2M | +10.07% | — — | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $45.2M 1.95% | -$2.0M Sold | 0.001% 177.5K shares | 185.5K → 177.5K −$2.0M | -4.28% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $45.2M 1.95% | +$8.2M Bought | — 949.0K shares | 777.1K → 949.0K +$8.2M | +22.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $42.5M 1.84% | +$6.2M Bought | — 633.9K shares | 540.9K → 633.9K +$6.2M | +17.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.9M 1.81% | +$1.5M Bought | — 833.4K shares | 804.1K → 833.4K +$1.5M | +3.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.4M 1.62% | +$117.8K Bought | — 690.2K shares | 688.0K → 690.2K +$117.8K | +0.32% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $36.6M 1.58% | -$3.4M Sold | 0.001% 196.3K shares | 214.6K → 196.3K −$3.4M | -8.52% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.3M 1.48% | +$1.0M Bought | — 907.0K shares | 879.7K → 907.0K +$1.0M | +3.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.6M 1.36% | +$2.1M Bought | — 124.3K shares | 115.9K → 124.3K +$2.1M | +7.23% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $30.6M 1.32% | +$217.5K Bought | 0.001% 59.1K shares | 58.7K → 59.1K +$217.5K | +0.72% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $29.4M 1.27% | +$1.1M Bought | — 579.6K shares | 558.9K → 579.6K +$1.1M | +3.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.1M 1.26% | +$1.2M Bought | — 622.0K shares | 597.2K → 622.0K +$1.2M | +4.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.9M 0.946% | -$338.9K Sold | — 294.5K shares | 299.1K → 294.5K −$338.9K | -1.52% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $21.1M 0.909% | +$896.7K Bought | 0.001% 95.9K shares | 91.8K → 95.9K +$896.7K | +4.45% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.8M 0.898% | +$364.2K Bought | — 751.8K shares | 738.6K → 751.8K +$364.2K | +1.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.8M 0.814% | -$351.3K Sold | — 177.0K shares | 180.3K → 177.0K −$351.3K | -1.83% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $16.2M 0.699% | -$1.0M Sold | — 452.9K shares | 481.4K → 452.9K −$1.0M | -5.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.8M 0.637% | +$3.6M Bought | — 591.9K shares | 447.2K → 591.9K +$3.6M | +32.36% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $14.4M 0.624% | +$384.6K Bought | 0.0% 59.4K shares | 57.9K → 59.4K +$384.6K | +2.73% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.1M 0.608% | +$153.2K Bought | — 515.4K shares | 509.8K → 515.4K +$153.2K | +1.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.6M 0.545% | +$870.5K Bought | — 247.1K shares | 230.1K → 247.1K +$870.5K | +7.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.1M 0.481% | +$217.2K Bought | — 122.3K shares | 119.9K → 122.3K +$217.2K | +1.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 0.464% | +$2.4M Bought | — 179.2K shares | 138.9K → 179.2K +$2.4M | +29.0% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $10.4M 0.451% | +$159.9K Bought | 0.001% 33.1K shares | 32.6K → 33.1K +$159.9K | +1.56% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $10.3M 0.445% | +$1.0M Bought | 0.001% 14.0K shares | 12.6K → 14.0K +$1.0M | +11.24% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $9.6M 0.413% | +$1.6M Bought | 0.002% 23.6K shares | 19.8K → 23.6K +$1.6M | +19.51% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $9.4M 0.405% | +$365.5K Bought | 0.001% 18.6K shares | 17.9K → 18.6K +$365.5K | +4.06% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $8.8M 0.38% | -$972.6K Sold | 0.001% 26.6K shares | 29.6K → 26.6K −$972.6K | -9.96% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.4M 0.363% | -$461.6K Sold | 0.001% 18.9K shares | 19.9K → 18.9K −$461.6K | -5.21% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $7.2M 0.312% | +$248.1K Bought | 0.001% 70.0K shares | 67.6K → 70.0K +$248.1K | +3.56% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 0.309% | +$261.0K Bought | — 276.6K shares | 266.5K → 276.6K +$261.0K | +3.78% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $6.8M 0.295% | +$430.9K Bought | 0.003% 8.6K shares | 8.0K → 8.6K +$430.9K | +6.74% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $6.5M 0.282% | +$353.6K Bought | 0.001% 57.9K shares | 54.7K → 57.9K +$353.6K | +5.73% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.2M 0.267% | -$158.2K Sold | — 71.2K shares | 73.0K → 71.2K −$158.2K | -2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.266% | +$607.6K Bought | — 9.2K shares | 8.3K → 9.2K +$607.6K | +10.96% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $6.1M 0.265% | -$5.9M Sold | 0.0% 25.2K shares | 49.3K → 25.2K −$5.9M | -48.77% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m |
