Capital Asset Advisory Services LLC
301 holdingsFiling period: 2026-03-31Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.04M | $338.0M | $388.6M | 13.65% | -63,684 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 1.62M | $161.5M | $158.4M | 5.57% | -154,997 | 2026-03-31 |
| 3 | IDEV | ISHARES TR | 1.30M | $116.3M | $125.9M | 4.43% | -58,483 | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.01M | $99.3M | $108.9M | 3.83% | +31.1K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 1.02M | $78.7M | $88.7M | 3.12% | +763.5K | 2026-03-31 |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.47M | $73.6M | $73.6M | 2.59% | +218.7K | 2026-03-31 |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | 973.0K | $69.1M | $79.4M | 2.79% | +73.1K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 894.5K | $65.6M | $73.1M | 2.57% | +22.4K | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 950.0K | $60.0M | $64.2M | 2.26% | -25,813 | 2026-03-31 |
| 10 | TFLO | ISHARES TR | 1.18M | $59.8M | $59.9M | 2.10% | +175.3K | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 641.0K | $58.1M | $50.2M | 1.76% | -113,730 | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 633.1K | $58.0M | $58.0M | 2.04% | +89.6K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 1.14M | $57.9M | $57.8M | 2.03% | +184.6K | 2026-03-31 |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | 325.3K | $57.4M | $60.4M | 2.12% | -13,424 | 2026-03-31 |
| 15 | VTC | VANGUARD SCOTTSDALE FDS | 716.1K | $55.4M | $54.3M | 1.91% | -89,636 | 2026-03-31 |
| 16 | DDWM | WISDOMTREE TR | 1.19M | $55.0M | $58.5M | 2.05% | +24.8K | 2026-03-31 |
| 17 | PAVE | GLOBAL X FDS | 984.0K | $54.6M | $60.5M | 2.13% | -6,521 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 397.8K | $54.2M | $63.4M | 2.23% | -13,402 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 180.7K | $49.3M | $60.0M | 2.11% | +6.4K | 2026-03-31 |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | 667.3K | $44.7M | $65.5M | 2.30% | -28,951 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 210.4K | $42.5M | $48.9M | 1.72% | +15.5K | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 703.6K | $41.4M | $45.1M | 1.58% | -27,182 | 2026-03-31 |
| 23 | BND | VANGUARD BD INDEX FDS | 533.7K | $39.5M | $38.7M | 1.36% | +240.2K | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 136.1K | $38.9M | $43.9M | 1.54% | +7.7K | 2026-03-31 |
| 25 | USHY | ISHARES TR | 1.02M | $38.2M | $38.1M | 1.34% | +6.3K | 2026-03-31 |
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