Capital Asset Advisory Services LLC
CIK 1666024
13F filing for Q2 2026・No. 1,353
- Holdings
- US$2.76B
- Quarter change
- +US$156.82M
- Entries
- 375
- Net bought (estimate)
- +US$90.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 89
- Sold out 14
- Cut 96
- Added 167
- Corporate actions 2
- Unchanged 22
Largest holdings
374 stocks worth US$2.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 1,017,512 | US$349.93M | 12.67% |
| ISHARES TRCORE US AGGBD ET | Added | 1,659,794 | US$164.29M | 5.95% |
| ISHARES TRCORE MSCI INTL | Cut | 1,286,823 | US$114.54M | 4.15% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 2,159,245 | US$108.8M | 3.94% |
| VANGUARD INDEX FDSMID CAP ETF | Cut | 1,014,936 | US$81.77M | 2.96% |
| INVESCO EXCH TRADED FD TR IIPURBTA MSCI US | Added | 1,031,900 | US$77.23M | 2.80% |
| INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | Added | 1,487,657 | US$74.61M | 2.70% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 950,783 | US$73.31M | 2.65% |
| PACER FDS TRUS CASH COWS 100 | Added | 991,806 | US$61.69M | 2.23% |
| ISHARES TRTRS FLT RT BD | Added | 1,216,166 | US$61.57M | 2.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.