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CAPITAL ASSET ADVISORY SERVICES LLC

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WILLIAMSTON 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 Williamston. Capital Asset Advisory Services is a large advisory firm with 17241 clients and discretionary assets under management (AUM) of $3,215,431,631 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $1,745,785,040 in managed 13F securities and a top 10 holdings concentration of 49.17%. Capital Asset Advisory Services's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 1,106,132. Whalewisdom has at least 35 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $1.75b, Prior: $1.62b
Inflows (Outflows) as % of Total MV +3.0278%
New Purchases 23 stocks
Added To 145 stocks
Sold out of 15 stocks
Reduced holdings in 135 stocks
Top 10 Holdings % 49.17%
Turnover %[1] 12.1%
Turnover Alt %[2] 2.65%
Time Held Top 20 9.25 quarters
Time Held Top 10 6.1 quarters
Time Held All 14.49 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance