Capital Asset Advisory Services LLC

CIK 0001666024 · Q2 2026

13F Equity AUM

$2.8B

+6.0% QoQ

Positions

374

+75 QoQ

AUM Rank

#2,001

Top 16%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,088 · Top 49%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 29.6%Top 10: 42.3%Top 20: 63.1%

VV12.7%

AGG6.0%

IDEV4.2%

SPDW3.9%

VO3.0%

PBUS2.8%

GSY2.7%

IJH2.6%

COWZ2.2%

TFLO2.2%

Others (364)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.8%

Technology7.0%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 374Median: 0.02%Avg: 0.27%

0–0.5%

340(21.4%)

0.5–1%

6(4.5%)

1–3%

24(47.4%)

3–5%

2(8.1%)

5%+

2(18.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 374vs 20 funds

0%Low

374

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New89Increased169Decreased94Exited14

New Positions

ET0.1%

+116K

RPM0.1%

+16K

AVY0.1%

+9K

HONEYWELL AEROSPACE …0.1%

+6K

HONEYWELL INTL INC0.1%

+6K

SPG0.1%

+6K

CIB1N0.0%

+8K

ARM0.0%

+1K

NVO0.0%

+10K

GJUL0.0%

+10K

Increased

SPDW3.9%

+146K(+7%)

BUFD1.1%

+109K(+12%)

DDWM2.1%

+69K(+6%)

PBUS2.8%

+59K(+6%)

IJH2.6%

+56K(+6%)

CMCSA0.1%

+56K(+54%)

SPEM1.3%

+45K(+7%)

PAVE2.2%

+44K(+4%)

AGG6.0%

+42K(+3%)

COWZ2.2%

+42K(+4%)

Decreased

JMST0.6%

-31,155(-9%)

VV12.7%

-20,134(-2%)

CSCO0.3%

-19,104(-22%)

BUG0.4%

-14,329(-5%)

SMMU0.3%

-11,784(-7%)

IDEV4.2%

-11,196(-1%)

LDSF0.2%

-9,669(-4%)

HIMS0.0%

-9,326(-36%)

FSSL0.0%

-7,108(-26%)

IEF0.0%

-6,980(-62%)

Exited

-10,193

-22,841

-15,438

-2,234

-10,913

-12,031

-5,878

-331

-959

-228

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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