Institutions / Capital Asset Advisory Services LLC

Capital Asset Advisory Services LLC

CIK 1666024 · Institution · as of Dec 31, 2025

Portfolio value

$2.49B

Positions

289

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 289 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$351.60M	1,101,330	14.1%
iShares Tr	—	$177.29M	1,772,568	7.1%
iShares MSCI UAE ETF	—	$114.45M	1,356,502	4.6%
SPDR Index Shs Fds	—	$90.41M	1,982,606	3.6%
Vanguard Index Fds	—	$77.15M	257,702	3.1%
iShares Gold Tr	—	$63.87M	754,767	2.6%
Invesco Actively Managed Exc	—	$62.83M	1,249,389	2.5%
Vanguard Scottsdale Fds	—	$62.71M	805,738	2.5%
Invesco Exch Traded Fd Tr II	—	$62.57M	899,873	2.5%
Pacer Fds Tr	—	$60.08M	975,844	2.4%
iShares Tr	—	$59.97M	872,166	2.4%
Invesco Exchange Traded Fd T	—	$56.99M	338,766	2.3%
WisdomTree Tr	—	$51.48M	1,162,052	2.1%
iShares Tr	—	$51.28M	411,166	2.1%
iShares Tr	—	$50.86M	1,007,608	2.0%
First Tr Exchange Traded Fd	—	$50.26M	696,254	2.0%
SPDR Series Trust	—	$49.70M	543,548	2.0%
Global X Fds	—	$49.49M	990,479	2.0%
J P Morgan Exchange Traded F	—	$48.57M	959,528	2.0%
Apple Inc.	—	$45.72M	174,283	1.8%
Vanguard Intl Equity Index F	—	$40.62M	730,737	1.6%
iShares Tr	—	$38.23M	1,018,285	1.5%
NVIDIA Corp	—	$36.50M	194,957	1.5%
Vanguard Index Fds	—	$34.59M	128,405	1.4%
SPDR Index Shs Fds	—	$29.97M	620,350	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.