Capital Asset Advisory Services LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $265M, Ishares Core U.S. Aggregate Bo with a value of $151M, Ishares Core Msci Intl Develop with a value of $84.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $62.3M, and Vanguard Mid Cap ETF with a value of $57.7M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.61B to 1.76B.

Capital Asset Advisory Services LLC is based out at Haslett, MI

Below you can find more details about Capital Asset Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
ETFs: $1.42 Billion
Technology: $89.1 Million
Financial Services: $50.6 Million
Healthcare: $39.2 Million
Communication Services: $35.5 Million
Consumer Defensive: $29.3 Million
Industrials: $27 Million
Consumer Cyclical: $26.4 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.76 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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