Notify me when Capital Asset Advisory Services LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 289 | $2,487,863,874 | +$175,724,139 | -$82,064,743 | +$93,659,396 | VV, AGG, IDEV, SPDW, VO | 13F-HR | 09 Jan 2026, 16:00 |
| Q3 2025 | 283 | $2,315,320,282 | +$137,155,013 | -$83,474,221 | +$53,680,792 | VV, AGG, IDEV, SPDW, VO | 13F-HR | 02 Oct 2025, 12:32 |
| Q2 2025 | 271 | $2,137,677,382 | +$120,395,217 | -$63,094,606 | +$57,300,611 | VV, AGG, IDEV, SPDW, VO | 13F-HR | 07 Jul 2025, 16:57 |
| Q1 2025 | 282 | $1,962,174,185 | +$62,791,090 | -$110,418,633 | -$47,627,543 | VV, AGG, IDEV, TFLO, BIL | 13F-HR | 09 Apr 2025, 16:42 |
| Q4 2024 | 309 | $2,031,003,300 | +$60,696,877 | -$18,616,263 | +$42,080,614 | VV, AGG, IDEV, BIL, VO | 13F-HR | 22 Jan 2025, 09:53 |
| Q3 2024 | 317 | $1,999,250,156 | +$108,857,975 | -$30,424,992 | +$78,432,983 | VV, AGG, IDEV, BIL, VO | 13F-HR | 17 Oct 2024, 11:39 |
| Q2 2024 | 314 | $1,839,852,455 | +$146,923,573 | -$74,518,739 | +$72,404,834 | VV, AGG, IDEV, BIL, VO | 13F-HR | 24 Jul 2024, 11:03 |
| Q1 2024 | 314 | $1,745,785,040 | +$131,480,479 | -$47,418,544 | +$84,061,935 | VV, AGG, IDEV, COWZ, VO | 13F-HR | 16 Apr 2024, 09:01 |
| Q4 2023 | 306 | $1,615,782,930 | +$118,222,458 | -$74,127,449 | +$44,095,009 | VV, AGG, IDEV, COWZ, VO | 13F-HR | 09 Jan 2024, 16:52 |
| Q3 2023 | 312 | $1,459,955,061 | +$144,095,935 | -$60,501,072 | +$83,594,863 | VV, AGG, IDEV, COWZ, VTC | 13F-HR | 18 Oct 2023, 10:23 |
| Q2 2023 | 333 | $1,429,169,442 | +$54,728,390 | -$31,304,635 | +$23,423,755 | VV, AGG, IDEV, COWZ, VTC | 13F-HR | 02 Aug 2023, 17:14 |
| Q1 2023 | 350 | $1,341,856,739 | +$89,298,927 | -$43,797,333 | +$45,501,594 | VV, AGG, IDEV, COWZ, VTC | 13F-HR | 12 May 2023, 14:22 |
| Q4 2022 | 365 | $1,248,242,806 | +$462,017,039 | -$57,819,329 | +$404,197,710 | VV, AGG, IDEV, COWZ, VTC | 13F-HR | 08 Mar 2023, 16:06 |
| Q3 2022 | 453 | $768,802,000 | +$182,286,648 | -$264,933,897 | -$82,647,249 | VV, IDEV, IAU, VO, COWZ | 13F-HR | 14 Nov 2022, 09:00 |
| Q2 2022 | 566 | $907,454,000 | +$119,700,836 | -$28,511,892 | +$91,188,944 | IDEV, VV, AGG, IAU, SDY | 13F-HR | 11 Aug 2022, 09:22 |
| Q1 2022 | 563 | $940,103,000 | +$96,055,939 | -$51,215,722 | +$44,840,217 | VV, AGG, IDEV, IAU, SDY | 13F-HR | 28 Apr 2022, 20:27 |
| Q4 2021 | 593 | $942,465,000 | +$47,931,200 | -$57,365,422 | -$9,434,222 | VV, AGG, IDEV, IAU, SDY | 13F-HR | 04 Feb 2022, 14:03 |
| Q3 2021 | 698 | $898,067,000 | +$49,876,841 | -$48,027,451 | +$1,849,390 | VV, AGG, IDEV, IAU, SDY | 13F-HR | 13 Oct 2021, 17:39 |
| Q2 2021 | 719 | $911,547,000 | +$330,206,567 | -$124,781,402 | +$205,425,165 | VV, AGG, IDEV, IAU, IJR | 13F-HR | 06 Aug 2021, 15:51 |
| Q1 2021 | 686 | $670,611,000 | +$141,001,911 | -$56,337,942 | +$84,663,969 | IAU, SDY, USMV, IJR, VNQ | 13F-HR | 13 May 2021, 16:27 |
| Q4 2020 | 1,585 | $562,235,000 | +$73,025,189 | -$34,269,206 | +$38,755,983 | IAU, SDY, VNQ, IJR, USMV | 13F-HR | 01 Mar 2021, 20:23 |
| Q3 2020 | 546 | $477,570,000 | +$57,317,053 | -$44,442,238 | +$12,874,815 | IAU, SDY, VNQ, USMV, IJR | 13F-HR | 18 Nov 2020, 16:37 |
| Q2 2020 | 571 | $443,186,000 | +$51,518,274 | -$18,987,540 | +$32,530,734 | IAU, VNQ, USMV, IJR, HMOP | 13F-HR | 14 Aug 2020, 11:40 |
| Q1 2020 | 505 | $335,359,000 | +$53,177,898 | -$50,653,469 | +$2,524,429 | IAU, VNQ, USMV, IJR, HMOP | 13F-HR | 15 May 2020, 18:38 |
| Q4 2019 | 593 | $423,635,000 | +$267,369,768 | -$5,974,676 | +$261,395,092 | VNQ, IAU, VWO, IJR, HMOP | Restatement | 13 Feb 2020, 14:19 |
| Q3 2019 | 114 | $150,155,000 | +$20,397,634 | -$1,627,376 | +$18,770,258 | VNQ, VWO, IJR, USMV, FVD | 13F-HR | 10 Oct 2019, 09:18 |
| Q2 2019 | 105 | $129,811,000 | +$60,616,019 | -$9,392,375 | +$51,223,644 | VNQ, VWO, IJR, USMV, IGSB | 13F-HR | 15 Jul 2019, 13:32 |
| Q1 2019 | 75 | $77,270,000 | +$2,048,714 | -$39,818,194 | -$37,769,480 | VNQ, FVD, IGSB, FLOT, IWF | 13F-HR | 24 Apr 2019, 15:32 |
| Q4 2018 | 97 | $104,537,000 | +$12,736,399 | -$14,721,771 | -$1,985,372 | VNQ, FVD, IGSB, FLOT, VBR | 13F-HR | 31 Jan 2019, 17:27 |
| Q3 2018 | 106 | $118,573,000 | +$6,444,894 | -$1,546,111 | +$4,898,783 | VNQ, SPLV, IGSB, FLOT, VBR | 13F-HR | 31 Jan 2019, 17:23 |
| Q2 2018 | 101 | $110,934,000 | +$20,268,212 | -$19,193,118 | +$1,075,094 | VNQ, SPLV, IGSB, FLOT, VBR | 13F-HR | 11 Jul 2018, 13:43 |
| Q1 2018 | 98 | $105,658,000 | +$6,718,477 | -$8,364,084 | -$1,645,607 | VNQ, SPLV, IGSB, VBR, FLOT | 13F-HR | 15 May 2018, 19:41 |
| Q4 2017 | 110 | $110,211,000 | +$5,428,173 | -$9,096,726 | -$3,668,553 | VNQ, SPLV, IGSB, RSP, VBR | 13F-HR | 11 Jan 2018, 14:53 |
| Q3 2017 | 108 | $110,342,000 | +$3,216,470 | -$51,860,410 | -$48,643,940 | VNQ, SPLV, IGSB, VBR, RSP | 13F-HR | 30 Oct 2017, 09:30 |
| Q2 2017 | 127 | $155,716,000 | +$40,415,657 | -$25,507,793 | +$14,907,864 | VNQ, AGG, IGSB, SPLV, VCSH | 13F-HR | 10 Jul 2017, 14:42 |
| Q1 2017 | 93 | $138,375,000 | +$21,634,485 | -$5,160,529 | +$16,473,956 | VNQ, CSM, AGG, SPLV, BIV | 13F-HR | 11 Apr 2017, 21:32 |
| Q4 2016 | 87 | $117,815,000 | +$45,238,109 | -$3,311,241 | +$41,926,868 | VNQ, CSM, AGG, BIV, VCIT | 13F-HR | 17 Jan 2017, 20:06 |
| Q3 2016 | 60 | $75,535,000 | +$2,497,247 | -$4,413,946 | -$1,916,699 | VNQ, CSM, SPHQ, AAPL, LQD | 13F-HR | 11 Oct 2016, 10:32 |
| Q2 2016 | 64 | $75,893,000 | +$3,847,166 | -$17,936,299 | -$14,089,133 | VNQ, CSM, SPHQ, CVX, LQD | 13F-HR | 11 Jul 2016, 08:43 |
| Q1 2016 | 76 | $87,847,000 | +$16,022,265 | -$1,097,667 | +$14,924,598 | VNQ, CSM, BND, SPHQ, GILD | 13F-HR | 11 Apr 2016, 19:04 |
| Q4 2015 | 58 | $71,278,000 | $0 | $0 | $0 | VNQ, CSM, SPHQ, AAPL, GOOG | 13F-HR | 11 Feb 2016, 12:42 |