Capital Asset Advisory Services LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$2B
Signature - Title
Ken Evangelista - CCO
Location
Williamston, MI
Summary
This page shows a list of all the recent 13F filings made by Capital Asset Advisory Services LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Asset Advisory Services LLC reported 317 stock holdings with total value $2B as of Q3 2024. Top holdings included VV, AGG, IDEV, BIL, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 317 $2B +$109M -$30.4M +$78.4M VV, AGG, IDEV, BIL, VO 13F-HR 10/17/2024, 11:39 AM
Q2 2024 314 $1.84B +$147M -$74.5M +$72.4M VV, AGG, IDEV, BIL, VO 13F-HR 7/24/2024, 11:03 AM
Q1 2024 314 $1.75B +$131M -$47.4M +$84.1M VV, AGG, IDEV, COWZ, VO 13F-HR 4/16/2024, 09:01 AM
Q4 2023 306 $1.62B +$118M -$74.1M +$44.1M VV, AGG, IDEV, COWZ, VO 13F-HR 1/9/2024, 04:52 PM
Q3 2023 312 $1.46B +$144M -$60.5M +$83.6M VV, AGG, IDEV, COWZ, VTC 13F-HR 10/18/2023, 10:23 AM
Q2 2023 333 $1.43B +$54.7M -$31.3M +$23.4M VV, AGG, IDEV, COWZ, VTC 13F-HR 8/2/2023, 05:14 PM
Q1 2023 350 $1.34B +$89.3M -$43.8M +$45.5M VV, AGG, IDEV, COWZ, VTC 13F-HR 5/12/2023, 02:22 PM
Q4 2022 365 $1.25B +$462M -$57.8M +$404M VV, AGG, IDEV, COWZ, VTC 13F-HR 3/8/2023, 04:06 PM
Q3 2022 453 $769M +$182M -$265M -$82.6M VV, IDEV, IAU, VO, COWZ 13F-HR 11/14/2022, 09:00 AM
Q2 2022 566 $907M +$120M -$28.5M +$91.2M IDEV, VV, AGG, IAU, SDY 13F-HR 8/11/2022, 09:22 AM
Q1 2022 563 $940M +$96.1M -$51.2M +$44.8M VV, AGG, IDEV, IAU, SDY 13F-HR 4/28/2022, 08:27 PM
Q4 2021 593 $942M +$47.9M -$57.4M -$9.43M VV, AGG, IDEV, IAU, SDY 13F-HR 2/4/2022, 02:03 PM
Q3 2021 698 $898M +$49.9M -$48M +$1.85M VV, AGG, IDEV, IAU, SDY 13F-HR 10/13/2021, 05:39 PM
Q2 2021 719 $912M +$330M -$125M +$205M VV, AGG, IDEV, IAU, IJR 13F-HR 8/6/2021, 03:51 PM
Q1 2021 686 $671M +$141M -$56.3M +$84.7M IAU, SDY, USMV, IJR, VNQ 13F-HR 5/13/2021, 04:27 PM
Q4 2020 1,585 $562M +$73M -$34.3M +$38.8M IAU, SDY, VNQ, IJR, USMV 13F-HR 3/1/2021, 08:23 PM
Q3 2020 546 $478M +$57.3M -$44.4M +$12.9M IAU, SDY, VNQ, USMV, IJR 13F-HR 11/18/2020, 04:37 PM
Q2 2020 571 $443M +$51.5M -$19M +$32.5M IAU, VNQ, USMV, IJR, HMOP 13F-HR 8/14/2020, 11:40 AM
Q1 2020 505 $335M +$53.2M -$50.7M +$2.52M IAU, VNQ, USMV, IJR, HMOP 13F-HR 5/15/2020, 06:38 PM
Q4 2019 593 $424M +$267M -$5.97M +$261M VNQ, IAU, VWO, IJR, HMOP Restatement 2/13/2020, 02:19 PM
Q3 2019 114 $150M +$20.4M -$1.63M +$18.8M VNQ, VWO, IJR, USMV, FVD 13F-HR 10/10/2019, 09:18 AM
Q2 2019 105 $130M +$60.6M -$9.39M +$51.2M VNQ, VWO, IJR, USMV, IGSB 13F-HR 7/15/2019, 01:32 PM
Q1 2019 75 $77.3M +$2.05M -$39.8M -$37.8M VNQ, FVD, IGSB, FLOT, IWF 13F-HR 4/24/2019, 03:32 PM
Q4 2018 97 $105M +$12.7M -$14.7M -$1.99M VNQ, FVD, IGSB, FLOT, VBR 13F-HR 1/31/2019, 05:27 PM
Q3 2018 106 $119M +$6.44M -$1.55M +$4.9M VNQ, SPLV, IGSB, FLOT, VBR 13F-HR 1/31/2019, 05:23 PM
Q2 2018 101 $111M +$20.3M -$19.2M +$1.08M VNQ, SPLV, IGSB, FLOT, VBR 13F-HR 7/11/2018, 01:43 PM
Q1 2018 98 $106M +$6.72M -$8.36M -$1.65M VNQ, SPLV, IGSB, VBR, FLOT 13F-HR 5/15/2018, 07:41 PM
Q4 2017 110 $110M +$5.43M -$9.1M -$3.67M VNQ, SPLV, IGSB, RSP, VBR 13F-HR 1/11/2018, 02:53 PM
Q3 2017 108 $110M +$3.22M -$51.9M -$48.6M VNQ, SPLV, IGSB, VBR, RSP 13F-HR 10/30/2017, 09:30 AM
Q2 2017 127 $156M +$40.4M -$25.5M +$14.9M VNQ, AGG, IGSB, SPLV, VCSH 13F-HR 7/10/2017, 02:42 PM
Q1 2017 93 $138M +$21.6M -$5.16M +$16.5M VNQ, CSM, AGG, SPLV, BIV 13F-HR 4/11/2017, 09:32 PM
Q4 2016 87 $118M +$45.2M -$3.31M +$41.9M VNQ, CSM, AGG, BIV, VCIT 13F-HR 1/17/2017, 08:06 PM
Q3 2016 60 $75.5M +$2.5M -$4.41M -$1.92M VNQ, CSM, SPHQ, AAPL, LQD 13F-HR 10/11/2016, 10:32 AM
Q2 2016 64 $75.9M +$3.85M -$17.9M -$14.1M VNQ, CSM, SPHQ, CVX, LQD 13F-HR 7/11/2016, 08:43 AM
Q1 2016 76 $87.8M +$16M -$1.1M +$14.9M VNQ, CSM, BND, SPHQ, GILD 13F-HR 4/11/2016, 07:04 PM
Q4 2015 58 $71.3M $0 $0 VNQ, CSM, SPHQ, AAPL, GOOG 13F-HR 2/11/2016, 12:42 PM