Capital Asset Advisory Services LLC
377 holdingsFiling period: 2026-06-30Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 1.02M | $349.9M | $361.0M | 12.85% | -20,134 | 2026-06-30 |
| 2 | AGG | iShares TR | 1.66M | $164.3M | $159.5M | 5.68% | +42.2K | 2026-06-30 |
| 3 | IDEV | iShares TR | 1.29M | $114.5M | $115.2M | 4.10% | -11,196 | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 2.16M | $108.8M | $107.2M | 3.82% | +145.6K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 1.01M | $81.8M | $82.7M | 2.94% | -6,219 | 2026-06-30 |
| 6 | PBUS | Invesco Exch Traded FD TR II | 1.03M | $77.2M | $79.6M | 2.83% | +58.9K | 2026-06-30 |
| 7 | GSY | Invesco Actively Managed Exc | 1.49M | $74.6M | $74.3M | 2.65% | +19.5K | 2026-06-30 |
| 8 | IJH | iShares TR | 950.8K | $73.3M | $69.6M | 2.48% | +56.3K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 991.8K | $61.7M | $70.0M | 2.49% | +41.8K | 2026-06-30 |
| 10 | TFLO | iShares TR | 1.22M | $61.6M | $61.6M | 2.19% | +33.3K | 2026-06-30 |
| 11 | PAVE | Global X Fds | 1.03M | $60.6M | $54.4M | 1.94% | +44.1K | 2026-06-30 |
| 12 | CIBR | First TR Exchange-Traded FD | 674.0K | $60.6M | $73.9M | 2.63% | +6.7K | 2026-06-30 |
| 13 | PPA | Invesco Exchange Traded FD T | 340.6K | $60.2M | $53.4M | 1.90% | +15.2K | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 654.8K | $60.0M | $60.0M | 2.14% | +21.7K | 2026-06-30 |
| 15 | JPST | J P Morgan Exchange Traded F | 1.19M | $60.0M | $59.7M | 2.13% | +41.4K | 2026-06-30 |
| 16 | IJR | iShares TR | 394.3K | $58.5M | $55.1M | 1.96% | -3,496 | 2026-06-30 |
| 17 | DDWM | WisdomTree TR | 1.26M | $58.0M | $57.6M | 2.05% | +68.5K | 2026-06-30 |
| 18 | VTC | Vanguard Scottsdale Fds | 736.0K | $56.5M | $54.5M | 1.94% | +19.9K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 182.4K | $52.8M | $63.3M | 2.25% | +1.8K | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 660.2K | $49.9M | $50.4M | 1.79% | +19.2K | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 143.4K | $43.5M | $41.6M | 1.48% | +7.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 215.2K | $43.1M | $46.9M | 1.67% | +4.7K | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 698.0K | $41.7M | $39.7M | 1.41% | -5,575 | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 531.7K | $39.0M | $37.9M | 1.35% | -2,005 | 2026-06-30 |
| 25 | USHY | iShares TR | 1.05M | $38.9M | $37.7M | 1.34% | +27.0K | 2026-06-30 |
← Scroll →
Page 1 of 16