Capital Asset Advisory Services LLC SPRO β€” SPERO THERAPEUTICS INC

Ownership history in Capital Asset Advisory Services LLC  Β·  4 quarters on record

AI Ownership Summary

Capital Asset Advisory Services LLC reported SPERO THERAPEUTICS INC (SPRO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows SPRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Asset Advisory Services LLC's position in SPERO THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Asset Advisory Services LLC held SPRO β€” position size vs. price
% of Fund (quarterly)    SPRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 32,548 β€” 0% 0.00% $92K 2026-04-24 $2.74
2025 Q4 UNCHANGED β€” β€” β€” 32,548 β€” 0% 0.00% $82K 2026-01-09 $2.55
2025 Q3 UNCHANGED β€” β€” β€” 32,548 β€” 0% 0.00% $61K 2025-10-02 $2.03
2025 Q2 INITIATED β€” β€” β€” 32,548 β€” β€” 0.00% $94K 2025-07-07 $2.90

FAQ About Capital Asset Advisory Services LLC and SPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Asset Advisory Services LLC reported owning SPRO?

Capital Asset Advisory Services LLC reported SPRO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SPRO position in Capital Asset Advisory Services LLC's portfolio?

The largest reported portfolio weight for SPRO was 0.00% in 2025 Q2.

What is the latest reported SPRO position on this page?

The most recent filing on this page is 2026 Q1, when Capital Asset Advisory Services LLC reported 32,548 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this SPRO ownership page compare?

The chart compares Capital Asset Advisory Services LLC's quarterly SPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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