Capital Asset Advisory Services LLC

Q1 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$2,606,350
Net value change ($000)
+118,486 (4.8%)
New positions
38
Sold out positions
28
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 17,723 81.4%
GSY 10,736 17.1%
JPST 9,287 19.1%
TFLO 8,954 17.6%
SPDW 8,907 9.9%
JMHI 8,327 NEW
BIL 8,271 16.6%
LQD 7,694 NEW
BUG 7,474 NEW
SPYM 7,290 1528.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -15,794 -8.9%
VV -13,597 -3.9%
VTC -7,278 -11.6%
HYMB -6,893 -42.9%
IAU -5,809 -9.1%
CIBR -5,520 -11.0%
HD -2,692 -31.8%
V -2,232 -40.0%
ACN -2,060 -36.9%
ABT -1,971 -34.8%
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