Capital Asset Advisory Services
$2.6B Assets Reported
326 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,037,646 | $338M | 13.0% |
| AGG | ISHARES TR | 1,617,571 | $161M | 6.2% |
| IDEV | ISHARES TR | 1,298,019 | $116M | 4.5% |
| SPDW | SPDR INDEX SHS FDS | 2,013,662 | $99M | 3.8% |
| VO | VANGUARD INDEX FDS | 1,021,155 | $79M | 3.0% |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,468,130 | $74M | 2.8% |
| PBUS | INVESCO EXCH TRADED FD TR II | 972,994 | $69M | 2.7% |
| IJH | ISHARES TR | 894,526 | $66M | 2.5% |
| COWZ | PACER FDS TR | 950,031 | $60M | 2.3% |
| TFLO | ISHARES TR | 1,182,871 | $60M | 2.3% |
Track Capital Asset Advisory Services's 13F portfolio: $2.6B in reported holdings, 326 positions. Top holdings, AUM, and quarterly changes on SentiSense.