Capital Asset Advisory Services LLC
SEC Form 13F institutional filer · CIK 0001666024
13F-HR · 162 reported holdings · 2026-03-31
Reported long-US-equity value
$1.23B
Top-10 concentration
70.0%
Capital Asset Advisory Services LLC — $1.23B AUM allocation strategy
Capital Asset Advisory Services LLC files SEC Form 13F and reports $1.23B of long US equity value across 162 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.5%, followed by Information Technology 11.0% and Consumer Discretionary 2.8%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital Asset Advisory Services LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.23B
total across 162 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +206K sh · +$11.3M+$SPYM +87.3K sh · +$7.29M+$SPGI +30.7K sh · +$8.71M
Biggest trims (shares)
−$IVV −198K sh · −$3.75M−$CMCSA −25.8K sh · −$469K−$IYY −17.9K sh · −$2.68M
Exited to nil (held last quarter, gone now)
$PWR ($414K last qtr)$ARES ($345K last qtr)$CRWD ($335K last qtr)$SLB ($332K last qtr)$NOW ($294K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks10.7%—
- Financial Exchanges & Data8.1%—
- Semiconductors4.6%—
- Technology Hardware, Storage & Peripherals4.0%—
- Interactive Media & Services2.4%—
- Systems Software2.4%—
- Investment Banking & Brokerage2.3%—
- Broadline Retail2.2%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 1.81M | $132M | +206K | 10.7% |
| $SPGI | S&P Global Inc | 2.01M | $99.6M | +30.7K | 8.1% |
| $AAPL | Apple Inc | 181K | $49.3M | +6.37K | 4.0% |
| $NVDA | NVIDIA Corporation | 210K | $42.5M | +15.5K | 3.4% |
| $MSFT | Microsoft Corporation | 70.9K | $29.7M | +10.3K | 2.4% |
| $AMZN | Amazon.com Inc | 108K | $26.7M | +11K | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 60.5K | $20.4M | +10.5K | 1.7% |
…and 155 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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