Capital Asset Advisory Services LLC

Q2 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$2,763,166
Net value change ($000)
+156,816 (6.0%)
New positions
89
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CIBR 15,816 35.3%
VV 11,929 3.5%
SPDW 9,490 9.6%
PBUS 8,135 11.8%
IJH 7,693 11.7%
PAVE 5,996 11.0%
AMAT 5,732 82.3%
VB 4,509 11.6%
IJR 4,318 8.0%
BUFD 3,874 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -8,205 -14.1%
AMZN -2,379 -8.9%
HON -2,342 -100.0%
IDEV -1,775 -1.5%
JMST -1,572 -8.8%
CTSH -1,376 -100.0%
MSFT -1,327 -4.5%
AVGO -1,001 -6.8%
BSX -942 -100.0%
META -848 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 438 (0.0% of total reported value)
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