1y return+15.8%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+37.5%S&P 500 +74.5%
10y return+119.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $220 against $357 in the S&P 500.2
Capital Asset Advisory Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $349.9M | 12.7% | −1.9% |
| AGGIshares Tr | $164.3M | 5.9% | +2.6% |
| IDEVIshares Tr | $114.5M | 4.1% | |
| SPDWSpdr Index Shs Fds | $108.8M | 3.9% | +7.2% |
| VOVanguard Index Fds | $81.8M | 3.0% | −75.2% |
| PBUSInvesco Exch Traded Fd Tr II | $77.2M | 2.8% | +6.1% |
| GSYInvesco Actively Managed Exc | $74.6M | 2.7% | +1.3% |
| IJHIshares Tr | $73.3M | 2.7% | +6.3% |
| COWZPacer Fds Tr | $61.7M | 2.2% | +4.4% |
| TFLOIshares Tr | $61.6M | 2.2% | +2.8% |
| PAVEGlobal X Fds | $60.6M | 2.2% | +4.5% |
| CIBRFirst Tr Exchange-traded Fd | $60.6M | 2.2% | +1.0% |
| PPAInvesco Exchange Traded Fd T | $60.2M | 2.2% | +4.7% |
| BILSpdr Series Trust | $60.0M | 2.2% | +3.4% |
| JPSTJ P Morgan Exchange Traded F | $60.0M | 2.2% | +3.6% |
| IJRIshares Tr | $58.5M | 2.1% | |
| DDWMWisdomtree Tr | $58.0M | 2.1% | +5.8% |
| VTCVanguard Scottsdale Fds | $56.5M | 2.0% | +2.8% |
| AAPLApple Inc | $52.8M | 1.9% | |
| IAUIshares Gold Tr | $49.9M | 1.8% | +3.0% |
| VBVanguard Index Fds | $43.5M | 1.6% | +5.3% |
| NVDANvidia Corporation | $43.1M | 1.6% | +2.3% |
| VWOVanguard Intl Equity Index F | $41.7M | 1.5% | |
| BNDVanguard Bd Index Fds | $39.0M | 1.4% | |
| USHYIshares Tr | $38.9M | 1.4% | +2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $43.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $13.6M |
| AMATApplied Matls Inc | September 30, 2022 | +782.5% | $12.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $24.3M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $349.9M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $52.8M |
| PAVEGlobal X Fds | June 30, 2021 | +128.8% | $60.6M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $49.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.3M
- CTSHCognizant Technology Solutio was $1.4M
- BSXBoston Scientific Corp was $942K
- ADSKAutodesk Inc was $548K
- Dupont De Nemours IncCUSIP 26614N102 was $513K
- FISRSsga Active Tr was $311K
- VGSHVanguard Scottsdale Fds was $311K
- PYPLPaypal Hldgs Inc was $258K
- MCKMckesson Corp was $219K
- XPOXpo Inc was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Asset Advisory Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666024&type=13F-HR&dateb=&owner=include&count=40CIK 1666024
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666024/000194104026000611/Filed August 14, 2026 · accession 0001941040-26-000611