Capital Asset Advisory Services LLC: 13F holdings
CIK 16660242026Q2
| Positions | 374 |
|---|---|
| Reported value | $2.8bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VV VANGUARD INDEX FDS | 1,017,512 | $349.9m | 12.7% |
| AGG ISHARES TR | 1,659,794 | $164.3m | 5.9% |
| VGK ISHARES TR | 1,286,823 | $114.5m | 4.1% |
| EWU SPDR INDEX SHS FDS | 2,159,245 | $108.8m | 3.9% |
| VO VANGUARD INDEX FDS | 1,014,936 | $81.8m | 3.0% |
| PBUS INVESCO EXCH TRADED FD TR II | 1,031,900 | $77.2m | 2.8% |
| GSY INVESCO ACTIVELY MANAGED EXC | 1,487,657 | $74.6m | 2.7% |
| IJH ISHARES TR | 950,783 | $73.3m | 2.7% |
| COWZ PACER FDS TR | 991,806 | $61.7m | 2.2% |
| TFLO ISHARES TR | 1,216,166 | $61.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666024")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.