Capital Asset Advisory Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Asset Advisory Services LLC | Institutional Filer | ▲ 4.76% | $2.61B | 299 |
Current Portfolio Holdings
Showing all 299 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1.0M | $338.0M | 12.97% |
| 2 | AGG | ISHARES TR | — | 1.6M | $161.5M | 6.20% |
| 3 | IDEV | ISHARES TR | — | 1.3M | $116.3M | 4.46% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 2.0M | $99.3M | 3.81% |
| 5 | VO | VANGUARD INDEX FDS | — | 1.0M | $78.7M | 3.02% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1.5M | $73.6M | 2.82% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | — | 973K | $69.1M | 2.65% |
| 8 | IJH | ISHARES TR | — | 895K | $65.6M | 2.52% |
| 9 | COWZ | PACER FDS TR | — | 950K | $60.0M | 2.30% |
| 10 | TFLO | ISHARES TR | — | 1.2M | $59.8M | 2.30% |
| 11 | IAU | ISHARES GOLD TR | — | 641K | $58.1M | 2.23% |
| 12 | BIL | SPDR SERIES TRUST | — | 633K | $58.0M | 2.22% |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | — | 1.1M | $57.9M | 2.22% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 325K | $57.4M | 2.20% |
| 15 | VTC | VANGUARD SCOTTSDALE FDS | — | 716K | $55.4M | 2.13% |
Showing 1 to 15 of 299 holdings