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Capital Asset Advisory Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Asset Advisory Services LLC

报告期 2026-03-31 · CIK 0001666024

持仓数

299

前50大市值合计

$2.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD INDEX FDS

LARGE CAP ETF

$338.0M

1,037,646

15.2%

AGG ISHARES TR

CORE US AGGBD ET

$161.5M

1,617,571

7.3%

IDEV ISHARES TR

CORE MSCI INTL

$116.3M

1,298,019

5.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$99.3M

2,013,662

4.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$78.7M

1,021,155

3.5%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$73.6M

1,468,130

3.3%

PBUS INVESCO EXCH TRADED FD TR II

PURBTA MSCI US

$69.1M

972,994

3.1%

IJH ISHARES TR

CORE S&P MCP ETF

$65.6M

894,526

2.9%

COWZ PACER FDS TR

US CASH COWS 100

$60.0M

950,031

2.7%

TFLO ISHARES TR

TRS FLT RT BD

$59.8M

1,182,871

2.7%

IAU ISHARES GOLD TR

ISHARES NEW

$58.1M

641,037

2.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$58.0M

633,113

2.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$57.9M

1,144,116

2.6%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$57.4M

325,342

2.6%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$55.4M

716,102

2.5%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$55.0M

1,186,900

2.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$54.6M

983,958

2.5%

IJR ISHARES TR

CORE S&P SCP ETF

$54.2M

397,764

2.4%

AAPL APPLE INC

COM

$49.3M

180,657

2.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$44.7M

667,303

2.0%

NVDA NVIDIA CORPORATION

COM

$42.5M

210,440

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$41.4M

703,555

1.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$39.5M

533,714

1.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$38.9M

136,093

1.7%

USHY ISHARES TR

BROAD USD HIGH

$38.2M

1,024,609

1.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$34.1M

666,463

1.5%

MSFT MICROSOFT CORP

COM

$29.7M

70,940

1.3%

AMZN AMAZON COM INC

COM

$26.7M

107,590

1.2%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$26.2M

901,961

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$25.4M

365,934

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$20.4M

60,518

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$19.9M

184,811

0.9%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$17.8M

348,929

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$15.6M

503,303

0.7%

AVGO BROADCOM INC

COM

$14.6M

36,593

0.7%

WTV WISDOMTREE TR

WISDOMTREE US VA

$11.8M

119,177

0.5%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$9.8M

345,477

0.4%

JPM JPMORGAN CHASE & CO

COM

$9.6M

30,336

0.4%

META META PLATFORMS INC

CL A

$9.3M

13,843

0.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$9.2M

364,264

0.4%

WMT WALMART INC

COM

$8.9M

69,448

0.4%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$8.5M

168,800

0.4%

JMHI J P MORGAN EXCHANGE TRADED F

HIGH YIELD MUNI

$8.3M

165,575

0.4%

IWY ISHARES TR

RUS TP200 GR ETF

$8.1M

29,063

0.4%

— EXXON MOBIL CORP

COM

$7.9M

53,590

0.4%

TSLA TESLA INC

COM

$7.8M

19,949

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.8M

93,107

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.7M

16,411

0.3%

LQD ISHARES TR

IBOXX INV CP ETF

$7.7M

69,928

0.3%

CSCO CISCO SYS INC

COM

$7.6M

86,920

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VV15.2%AGG7.3%IDEV5.2%SPDW4.5%VO3.5%GSY3.3%