Capital Asset Advisory Services LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $288M, Ishares Core U.S. Aggregate Bo with a value of $163M, Ishares Core Msci Intl Develop with a value of $89.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $70.2M, and Vanguard Mid Cap ETF with a value of $62.4M.

Examining the 13F form we can see an increase of $183M in the current position value, from $1.82B to 2.01B.

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 $2.01 Billion
ETFs: $1.62 Billion
Technology: $111 Million
Financial Services: $55.4 Million
Healthcare: $42.1 Million
Communication Services: $36.8 Million
Consumer Defensive: $31.1 Million
Consumer Cyclical: $30.9 Million
Industrials: $28.9 Million
Other: $40.3 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $2.01 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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.