Capital Asset Advisory Services LLC Reduced Holdings in Q3 2025

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITB
Ishares Tr

ETFs
-369K
- 87.73%
$94.18 - $117.14 $34.8M - $43.3M
51.7K $5.54M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-29K
- 59.55%
$92.18 - $95.14 $2.68M - $2.76M
19.7K $1.86M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-26.7K
- 83.79%
$96.22 - $98.19 $2.57M - $2.62M
5.17K $505K
GOOG
Alphabet Inc.

Communication Services
-24K
- 48.77%
$175.16 - $255.24 $4.21M - $6.13M
25.2K $6.15M
EMR
Emerson Electric CO

Industrials
-5.78K
- 15.92%
$128.6 - $149.63 $743K - $865K
30.5K $4M
ADBE
Adobe Inc.

Technology
-1.65K
- 58.38%
$333.65 - $392.1 $550K - $646K
1.17K $414K
INTU
Intuit Inc

Technology
-196
- 4.26%
$646.03 - $807.39 $127K - $158K
4.41K $3.01M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-11.1K
- 53.75%
$50.7 - $54.86 $563K - $609K
9.55K $515K
KO
Coca Cola CO

Consumer Defensive
-3.94K
- 6.52%
$65.67 - $71.67 $259K - $283K
56.5K $3.75M
SHV
Ishares Tr

ETFs
-3.86K
- 45.59%
$110.06 - $110.49 $425K - $426K
4.61K $508K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.54K
- 12.87%
$99.82 - $100.23 $253K - $254K
17.2K $1.72M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.06K
- 41.05%
$70.51 - $77.82 $216K - $238K
4.4K $332K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-1.82K
- 2.5%
$85.71 - $86.94 $156K - $158K
71.2K $6.13M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.31K
- 7.99%
$39.58 - $40.74 $210K - $216K
61.2K $2.49M
NFLX
Netflix Inc

Communication Services
-37
- 5.3%
$1147.87 - $1297.18 $42.5K - $48K
661 $792K
T
At&T Inc.

Communication Services
-3.77K
- 10.4%
$26.94 - $29.62 $101K - $112K
32.4K $915K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-2.96K
- 21.18%
$49.55 - $52.25 $147K - $155K
11K $572K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.09K
- 11.3%
$420.11 - $472.68 $456K - $513K
8.53K $3.92M
DE
Deere & CO

Industrials
-11
- 0.47%
$457.26 - $524.37 $5.03K - $5.77K
2.35K $1.07M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-28.5K
- 5.93%
$33.86 - $35.74 $966K - $1.02M
453K $16.2M
GE
General Electric CO

Industrials
-1.01K
- 22.8%
$244.75 - $305.63 $247K - $309K
3.42K $1.03M
IBM
International Business Machines Corp

Technology
-37
- 0.5%
$234.77 - $292.47 $8.69K - $10.8K
7.38K $2.08M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.89K
- 3.46%
$50.82 - $51.09 $95.8K - $96.4K
52.7K $2.69M
IEF
Ishares Barclays

ETFs
-1.08K
- 7.63%
$93.91 - $97.26 $101K - $105K
13K $1.25M
SNPS
Synopsys Inc

Technology
-56
- 1.66%
$387.78 - $645.35 $21.7K - $36.1K
3.31K $1.63M
CRM
Salesforce, Inc.

Technology
-183
- 17.22%
$231.66 - $273.65 $42.4K - $50.1K
880 $208K
VUG
Vanguard Growth ETF

ETFs
-307
- 16.03%
$433.97 - $484.08 $133K - $149K
1.61K $758K
VGSH
Vanguard

ETFs
-1.28K
- 17.09%
$58.43 - $58.88 $74.5K - $75.1K
6.19K $363K
CTVA
Corteva, Inc.

Basic Materials
-1
- 0.01%
$67.08 - $77.12 $67.1 - $77.1
10.4K $701K
AJG
Arthur J. Gallagher & Co.

Financial Services
-133
- 7.61%
$284.17 - $319.49 $37.8K - $42.5K
1.61K $499K
AMT
American Tower Corp

Real Estate
-19
- 0.99%
$192.32 - $232.35 $3.65K - $4.41K
1.9K $365K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.56K
- 1.52%
$72.57 - $74.72 $331K - $340K
295K $22M
NOW
Service Now, Inc.

Technology
-8
- 1.85%
$850.86 - $1044.69 $6.81K - $8.36K
424 $390K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.16K
- 20.62%
$53.69 - $57.31 $62.5K - $66.7K
4.48K $255K
CRWD
Crowd Strike Holdings, Inc.

Technology
-69
- 8.72%
$412.46 - $514.1 $28.5K - $35.5K
722 $354K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-634
- 11.48%
$101.12 - $106.18 $64.1K - $67.3K
4.89K $509K
ADP
Automatic Data Processing Inc

Industrials
-49
- 2.74%
$288.69 - $310.94 $14.1K - $15.2K
1.74K $510K
SMB
Vaneck Short Muni ETF

ETFs
-2.3K
- 11.62%
$17.24 - $17.48 $39.7K - $40.2K
17.5K $304K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-3.8K
- 10.95%
$10.65 - $11.47 $40.5K - $43.6K
30.9K $347K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-277
- 16.78%
$185.88 - $207.44 $51.5K - $57.5K
1.37K $276K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2
- 0.4%
$415.15 - $489.89 $830 - $980
502 $213K
REZ
Ishares Tr Residential And Mul

ETFs
-703
- 5.87%
$81.06 - $85.23 $57K - $59.9K
11.3K $957K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-427
- 3.4%
$78.96 - $80.04 $33.7K - $34.2K
12.1K $968K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-37.3K
- 3.75%
$55.15 - $58.11 $2.06M - $2.17M
958K $54.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-285
- 4.57%
$82.38 - $83.0 $23.5K - $23.7K
5.96K $494K
NET
Cloudflare, Inc.

Technology
-271
- 12.5%
$181.39 - $228.28 $49.2K - $61.9K
1.9K $407K
DUK
Duke Energy Corp

Utilities
-282
- 8.07%
$116.31 - $125.93 $32.8K - $35.5K
3.21K $397K
NVS
Novartis Ag

Healthcare
-222
- 10.13%
$113.5 - $129.73 $25.2K - $28.8K
1.97K $252K
VEEV
Veeva Systems Inc

Healthcare
-86
- 6.33%
$269.2 - $297.91 $23.2K - $25.6K
1.27K $378K
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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email