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CAPITAL ASSET ADVISORY SERVICES LLC

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HASLETT MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Capital Asset Advisory Services is based out of Haslett. Capital Asset Advisory Services is a large advisory firm with 16610 clients and discretionary assets under management (AUM) of $2,042,959,763 (Form ADV from 2023-07-17). Their last reported 13F filing for Q4 2023 included $1,615,782,930 in managed 13F securities and a top 10 holdings concentration of 50.14%. Capital Asset Advisory Services's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 1,115,021. Whalewisdom has at least 34 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.62b, Prior: $1.46b
New Purchases 23 stocks
Added To 120 stocks
Sold out of 29 stocks
Reduced holdings in 157 stocks
Top 10 Holdings % 50.14%
Turnover %[1] 16.99%
Turnover Alt %[2] 4.33%
Time Held Top 20 8.3 quarters
Time Held Top 10 5.1 quarters
Time Held All 14.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance