Capital Asset Advisory Services LLC Incresed Positions in Q3 2025

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
315
+ 0.03%
$285.05 - $309.14 $89.8K - $97.4K
1.05M $319M
PAVE
Global X Fds Us Infrastructure

ETFs
172K
+ 22.11%
$44.02 - $47.63 $7.56M - $8.18M
949K $45.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
137K
+ 7.55%
$39.8 - $42.86 $5.45M - $5.87M
1.95M $83M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
93K
+ 17.19%
$62.11 - $67.12 $5.78M - $6.24M
634K $42.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
34.9K
+ 10.07%
$108.46 - $120.63 $3.79M - $4.21M
382K $45.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
59.6K
+ 7.67%
$62.09 - $66.51 $3.7M - $3.96M
836K $54.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
13.1K
+ 1.04%
$74.68 - $80.26 $982K - $1.06M
1.28M $102M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
34.4K
+ 2.15%
$97.75 - $100.75 $3.36M - $3.46M
1.63M $164M
VB
Vanguard Small Cap ETF

ETFs
8.38K
+ 7.23%
$237.58 - $259.17 $1.99M - $2.17M
124K $31.7M
GOOGL
Alphabet Inc.

Communication Services
1.58K
+ 2.73%
$174.36 - $254.72 $276K - $403K
59.4K $14.4M
VO
Vanguard Mid Cap ETF

ETFs
1.96K
+ 0.83%
$279.83 - $293.74 $548K - $575K
239K $69.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
24.7K
+ 4.14%
$42.67 - $46.91 $1.06M - $1.16M
622K $28.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.17K
+ 0.32%
$49.43 - $54.52 $107K - $119K
690K $36.9M
VEA
Vanguard Ftse Developed Market

ETFs
40.3K
+ 29.0%
$56.02 - $60.3 $2.26M - $2.43M
179K $10.7M
HD
Home Depot, Inc.

Consumer Cyclical
3.85K
+ 19.51%
$357.4 - $423.42 $1.38M - $1.63M
23.6K $9.56M
VTC
Vanguard Scottsdale Fds Total

ETFs
14.2K
+ 1.99%
$76.18 - $78.81 $1.08M - $1.12M
727K $57.1M
LMT
Lockheed Martin Corp

Industrials
3.92K
+ 384.97%
$410.74 - $499.21 $1.61M - $1.96M
4.94K $2.46M
VZ
Verizon Communications Inc

Communication Services
36.9K
+ 99.86%
$40.84 - $45.06 $1.51M - $1.66M
73.8K $3.24M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.9K
+ 2.65%
$91.44 - $91.77 $1.73M - $1.74M
733K $67.1M
ABT
Abbott Laboratories

Healthcare
12.3K
+ 39.79%
$120.51 - $136.62 $1.48M - $1.68M
43.1K $5.78M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
29.3K
+ 3.64%
$50.08 - $50.37 $1.47M - $1.47M
833K $41.9M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
16.4K
+ 2.49%
$70.85 - $76.96 $1.16M - $1.26M
674K $51.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.07K
+ 31.78%
$404.94 - $499.99 $838K - $1.03M
8.58K $4.16M
MSFT
Microsoft Corp

Technology
420
+ 0.72%
$491.09 - $535.64 $206K - $225K
59.1K $30.6M
TFLO
Ishares Treasury Floating Rate

ETFs
28.6K
+ 2.18%
$50.45 - $50.65 $1.44M - $1.45M
1.34M $67.7M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
27.3K
+ 3.1%
$37.14 - $37.85 $1.01M - $1.03M
907K $34.2M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
13.2K
+ 1.78%
$26.52 - $27.64 $349K - $364K
752K $20.8M
GS
Goldman Sachs Group Inc

Financial Services
541
+ 6.74%
$696.56 - $806.32 $377K - $436K
8.57K $6.82M
CAT
Caterpillar Inc

Industrials
516
+ 5.23%
$390.92 - $477.15 $202K - $246K
10.4K $4.96M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
21.1K
+ 21.9%
$50.09 - $50.73 $1.06M - $1.07M
118K $5.96M
JNJ
Johnson & Johnson

Healthcare
1.34K
+ 5.08%
$155.17 - $185.42 $207K - $248K
27.6K $5.12M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
20.7K
+ 3.71%
$50.47 - $50.74 $1.05M - $1.05M
580K $29.4M
PFE
Pfizer Inc

Healthcare
37.4K
+ 51.93%
$23.29 - $25.88 $871K - $968K
109K $2.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
912
+ 10.96%
$617.65 - $666.84 $563K - $608K
9.24K $6.15M
META
Meta Platforms, Inc.

Communication Services
1.42K
+ 11.24%
$695.21 - $791.73 $986K - $1.12M
14K $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
507
+ 1.56%
$282.78 - $316.06 $143K - $160K
33.1K $10.4M
AMZN
Amazon Com Inc

Consumer Cyclical
4.08K
+ 4.45%
$211.65 - $238.24 $864K - $973K
95.9K $21.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
17.1K
+ 7.41%
$50.81 - $51.07 $867K - $871K
247K $12.6M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
2.39K
+ 1.99%
$85.93 - $92.12 $205K - $220K
122K $11.2M
RTX
Raytheon Technologies Corp

Industrials
959
+ 3.24%
$144.19 - $167.33 $138K - $160K
30.6K $5.12M
AMAT
Applied Materials Inc

Technology
718
+ 2.67%
$156.25 - $204.95 $112K - $147K
27.6K $5.65M
VTI
Vanguard Total Stock Market Et

ETFs
1.93K
+ 53.4%
$303.93 - $329.86 $585K - $635K
5.53K $1.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
727
+ 4.06%
$459.11 - $506.91 $334K - $369K
18.6K $9.37M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.61K
+ 1.1%
$26.38 - $27.95 $148K - $157K
515K $14.2M
BAC
Bank Of America Corp

Financial Services
4.43K
+ 4.51%
$44.92 - $52.42 $199K - $232K
103K $5.3M
MS
Morgan Stanley

Financial Services
1.16K
+ 4.73%
$139.09 - $161.16 $161K - $187K
25.6K $4.07M
XOM
Exxon Mobil Corp

Energy
3.14K
+ 5.73%
$105.83 - $117.22 $332K - $368K
57.9K $6.52M
WMT
Walmart Inc.

Consumer Defensive
2.41K
+ 3.56%
$94.4 - $104.27 $227K - $251K
70K $7.21M
FTGC
First Trust Global Tactical CO

ETFs
10.1K
+ 3.78%
$24.67 - $26.32 $249K - $265K
277K $7.16M
Activity Summary
Buys All Purchases 174 New Holdings 23 Increased Positions 151 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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