Capital Asset Advisory Services LLC

Q3 2025 13F-HR Holdings

Location
Williamston, MI
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$2,315,320
Net value change ($000)
+177,643 (8.3%)
New positions
23
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDWM 46,482 NEW
VV 24,023 8.0%
PAVE 10,989 32.1%
SPDW 10,120 13.8%
PBUS 8,908 26.5%
IJR 6,881 17.9%
AAPL 6,659 17.3%
IDEV 6,470 6.7%
IJH 5,804 11.9%
AGG 5,776 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ITB -35,361 -86.5%
USMV -2,719 -59.2%
JNK -2,577 -83.6%
GOOGL -2,569 -29.5%
VTIP -1,026 -100.0%
EMR -916 -18.6%
COWZ -779 -1.4%
ADBE -692 -62.6%
KO -585 -13.5%
INTU -580 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type