Capital Asset Advisory Services LLC
•CIK: 1666024•Filing: Q4 2025
Capital Asset Advisory Services LLC manages $2.5B in assets across 289 positions, with a focus on strategic allocations. The firm's top holdings include VV, comprising $351.6M of the portfolio, and AGG, representing $177.3M. Notably, the fund also holds significant stakes in IDEV ($114.4M), SPDW ($90.4M), and VO ($77.2M), totaling $382M. These positions account for approximately 29% of the fund's total AUM, with the remaining $1.7B diversified across the remaining 283 holdings.
Total AUM
$2.5B
QoQ Performance
+7.5%
Positions
217
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
AGG
VV14.1%
AGG7.1%
IDEV4.6%
SPDW3.6%
VO3.1%
IAU*2.6%
GSY2.5%
VTC2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
Technology7.1%
Consumer2.3%
Financial2.2%
Healthcare1.7%
Industrial0.9%
Energy0.5%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+81 more exited positions
Changes from Q3 2025
NEW3 new positions
↑114 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023