Capital Asset Advisory Services LLC
Long book
$2.61B
Q1 2026
Positions
299
Top-10 weight
43%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Asset Advisory Services LLC is a wealth-management firm allocating client money, running a $2.61B US long book across 299 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI DEV MKTS, STE STR SPDR PT DW EU ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.5%
Q3 2024
-0.5%
Q4 2024
-0.6%
Q1 2025
+7.4%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-0.5%
Q1 2026
+9.5%
Sector allocation
Technology 44%
Financials 11%
Consumer discretionary 11%
Industrials 9%
Healthcare 7%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does Capital Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 180.7K | $49.3M | 1.9% | +3.7% |
| NVDA NVIDIA CORP | Technology | 210.4K | $42.5M | 1.6% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 70.9K | $29.7M | 1.1% | +17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 107.6K | $26.7M | 1.0% | +11.4% |
| GOOGL ALPHABET INC-CL A | Technology | 60.5K | $20.4M | 0.8% | +21.1% |
| AVGO BROADCOM INC | Technology | 36.6K | $14.6M | 0.6% | +38.4% |
| JPM JPMORGAN CHASE & CO | Financials | 30.3K | $9.6M | 0.4% | -7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $9.3M | 0.4% | -13.8% |
| WMT WALMART INC | Consumer discretionary | 69.4K | $8.9M | 0.3% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 53.6K | $7.9M | 0.3% | -4.0% |
| TSLA TESLA INC | Industrials | 19.9K | $7.8M | 0.3% | +23.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.4K | $7.7M | 0.3% | -12.0% |
| CSCO CISCO SYSTEMS INC | Technology | 86.9K | $7.6M | 0.3% | +23.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.9K | $7.4M | 0.3% | -8.6% |
| GOOG ALPHABET INC-CL C | Technology | 21.7K | $7.3M | 0.3% | -6.7% |
| AMAT APPLIED MATERIALS INC | Technology | 17.8K | $7.0M | 0.3% | -25.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.3% | +17.1% |
| CAT CATERPILLAR INC | Industrials | 7.9K | $6.3M | 0.2% | -8.2% |
| BAC BANK OF AMERICA CORP | Financials | 114.4K | $6.2M | 0.2% | +11.0% |
| DIS WALT DISNEY CO/THE | Services media | 55.7K | $5.9M | 0.2% | +15.9% |
| HD HOME DEPOT INC | Consumer discretionary | 16.5K | $5.8M | 0.2% | -32.1% |
| CVX CHEVRON CORP | Energy | 31.5K | $5.8M | 0.2% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.0K | $5.8M | 0.2% | -9.1% |
| RTX RTX CORP | Industrials | 28.3K | $5.5M | 0.2% | -3.1% |
| LIN LINDE PLC | Materials | 10.3K | $5.1M | 0.2% | +3.2% |
| MS MORGAN STANLEY | Financials | 26.8K | $5.1M | 0.2% | +9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.5K | $4.6M | 0.2% | -2.1% |
| SNPS SYNOPSYS INC | Technology | 9.8K | $4.5M | 0.2% | +113.2% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.5M | 0.2% | -18.2% |
| PEP PEPSICO INC | Consumer staples | 27.6K | $4.3M | 0.2% | +4.4% |
| KO COCA-COLA CO/THE | Consumer staples | 56.2K | $4.2M | 0.2% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 19.9K | $4.1M | 0.2% | +10.3% |
| MA MASTERCARD INC - A | Services media | 7.8K | $4.0M | 0.2% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.6K | $4.0M | 0.2% | +4.5% |
| CTAS CINTAS CORP | Other | 22.1K | $4.0M | 0.2% | +17.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 27.0K | $4.0M | 0.2% | -15.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.2K | $3.8M | 0.1% | +2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 38.5K | $3.7M | 0.1% | -13.2% |
| C CITIGROUP INC | Financials | 26.7K | $3.6M | 0.1% | -26.9% |
| ACN ACCENTURE PLC-CL A | Services media | 18.1K | $3.5M | 0.1% | -10.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 74.6K | $3.5M | 0.1% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.3M | 0.1% | -31.7% |
| PFE PFIZER INC | Healthcare | 115.8K | $3.2M | 0.1% | +4.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 22.0K | $3.2M | 0.1% | +7.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 102.8K | $3.1M | 0.1% | -20.0% |
| EOG EOG RESOURCES INC | Energy | 23.6K | $3.0M | 0.1% | +8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 299 | $2.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 289 | $2.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 283 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 271 | $2.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 282 | $1.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 309 | $2.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 317 | $2.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 314 | $1.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 314 | $1.75B | canonical | SEC ↗ |