AI Portfolio Summary
In 2025 Q4, Capital Asset Advisory Services LLC maintained a portfolio of 302 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.0%. Conversely, Capital Asset Advisory Services LLC completely exited their position in ENBRIDGE INC.
Total Positions
302
Quarter
2025 Q4
Top Holding
VV (14.1%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 14.13% | 13.95% |
#1
Prev: #1
|
6.5 | 52,084 | 5.0% |
P
S
|
1,101,330 | $351,599,511 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.13% | 7.06% |
#2
Prev: #2
|
6.4 | 141,584 | 8.7% |
P
S
|
1,772,568 | $177,292,298 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.60% | 4.44% |
#3
Prev: #3
|
4.8 | 75,051 | 5.9% |
P
S
|
1,356,502 | $114,448,101 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.63% | 3.60% |
#4
Prev: #4
|
2.5 | 32,025 | 1.6% |
P
S
|
1,982,606 | $90,406,818 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.10% | 3.03% |
#5
Prev: #5
|
3.7 | 18,535 | 7.7% |
P
S
|
257,702 | $77,153,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.57% | 2.62% |
#6
2
Prev: #8
|
1.5 | -77,489 | -9.3% |
P
S
|
754,767 | $63,868,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.53% | 1.81% |
#7
12
Prev: #19
|
3.5 | 416,003 | 49.9% |
P
S
|
1,249,389 | $62,831,757 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 2.52% | 2.46% |
#8
1
Prev: #9
|
3.0 | 79,178 | 10.9% |
P
S
|
805,738 | $62,710,576 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.51% | 1.84% |
#9
9
Prev: #18
|
3.5 | 265,965 | 42.0% |
P
S
|
899,873 | $62,568,185 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.42% | 2.38% |
#10
Prev: #10
|
1.5 | 17,863 | 1.9% |
P
S
|
975,844 | $60,082,704 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.41% | 2.36% |
#11
Prev: #11
|
1.5 | 36,381 | 4.4% |
P
S
|
872,166 | $59,970,144 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.29% | 2.23% |
#12
Prev: #12
|
1.4 | 6,043 | 1.8% |
P
S
|
338,766 | $56,990,599 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.07% | 2.01% |
#13
1
Prev: #14
|
1.3 | 50,044 | 4.5% |
P
S
|
1,162,052 | $51,478,905 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | 1.96% |
#14
1
Prev: #15
|
2.8 | 29,257 | 7.7% |
P
S
|
411,166 | $51,280,635 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.04% | 2.93% |
#15
9
Prev: #6
|
0.8 | -333,456 | -24.9% |
P
S
|
1,007,608 | $50,864,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.21% |
#16
3
Prev: #13
|
1.3 | 22,024 | 3.3% |
P
S
|
696,254 | $50,262,561 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.00% | 2.90% |
#17
10
Prev: #7
|
0.8 | -189,482 | -25.8% |
P
S
|
543,548 | $49,696,563 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.99% | 1.95% |
#18
1
Prev: #17
|
1.3 | 41,513 | 4.4% |
P
S
|
990,479 | $49,494,251 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.95% | 1.27% |
#19
6
Prev: #25
|
3.8 | 379,895 | 65.5% |
P
S
|
959,528 | $48,571,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.95% |
#20
4
Prev: #16
|
1.2 | -3,248 | -1.8% |
P
S
|
174,283 | $45,724,820 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.63% | 1.62% |
#21
1
Prev: #20
|
2.7 | 40,530 | 5.9% |
P
S
|
730,737 | $40,621,655 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.54% | 1.48% |
#22
Prev: #22
|
2.6 | 111,245 | 12.3% |
P
S
|
1,018,285 | $38,226,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.58% |
#23
2
Prev: #21
|
1.1 | -1,324 | -0.7% |
P
S
|
194,957 | $36,503,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.36% |
#24
1
Prev: #23
|
1.1 | 4,149 | 3.3% |
P
S
|
128,405 | $34,593,597 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.26% |
#25
1
Prev: #26
|
1.0 | -1,619 | -0.3% |
P
S
|
620,350 | $29,969,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.0 | -5,005 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -561 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -7,578 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -8,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -7,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.0 | -9,109 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.0 | -3,941 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.0 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.0 | -633 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.0 | -814 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.0 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.0 | -4,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings