Capital Asset Advisory Services LLC

13F filer · CIK 0001666024

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.76BU.S. long equity reported on 13F

Positions25272 new · 9 closed

Net flow last quarter+$48.4MBuys minus sells

Top 10 positions weight13.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026252 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$115M	4.15%	Not reported	-0.9%	Q4 2019
AAPLApple Inc.	$52.8M	1.91%	0.00%	+1.0%	Q4 2015
IAUIshares Gold Trust	$49.9M	1.80%	0.08%	+3.0%	Q4 2019
NVDANvidia Corp	$43.1M	1.56%	0.00%	+2.3%	Q4 2019
MSFTMicrosoft Corp	$28.3M	1.03%	0.00%	+7.1%	Q4 2015
AMZNAmazon Com Inc	$24.3M	0.88%	0.00%	-5.1%	Q2 2016
GOOGLAlphabet Inc.	$21.6M	0.78%	0.00%	-0.2%	Q4 2015
AVGOBroadcom Inc.	$13.6M	0.49%	0.00%	-1.5%	Q1 2016
AMATApplied Materials Inc	$12.7M	0.46%	0.00%	-1.3%	Q1 2021
JPMJPMorgan Chase & Co	$10.4M	0.38%	0.00%	+4.7%	Q1 2016
FTGCSynergetics, Inc.	$10.3M	0.37%	Not reported	+10.8%	Q3 2023
TSLATesla, Inc.	$8.78M	0.32%	0.00%	+4.6%	Q2 2020
METAMeta Platforms, Inc.	$8.44M	0.31%	Not reported	+8.2%	Q3 2016
CATCaterpillar Inc	$8.28M	0.30%	0.00%	-1.5%	Q4 2019
HDHome Depot, Inc.	$8.27M	0.30%	0.00%	+42.4%	Q4 2019
WMTWalmart Inc.	$8.26M	0.30%	0.00%	+5.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.15M	0.30%	Not reported	-0.7%	Q1 2016
GOOGAlphabet Inc.	$8.14M	0.29%	Not reported	+6.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$8.12M	0.29%	Not reported	+2.5%	Q3 2017
CSCOCisco Systems, Inc.	$7.97M	0.29%	0.00%	-22.0%	Q4 2015
SMMUOasys Mobile, Inc.	$7.93M	0.29%	Not reported	-7.0%	Q3 2024
GSGoldman Sachs Group Inc	$7.84M	0.28%	0.00%	-1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$7.35M	0.27%	0.00%	+0.3%	Q4 2015
BACBank of America Corp	$7.16M	0.26%	0.00%	+9.9%	Q4 2019
COSTCostco Wholesale Corp	$6.89M	0.25%	0.00%	+7.0%	Q4 2019
JNJJohnson & Johnson	$6.66M	0.24%	0.00%	+4.9%	Q2 2016
DISWalt Disney Co	$6M	0.22%	0.00%	+11.9%	Q2 2017
LLYELI LILLY & Co	$5.98M	0.22%	0.00%	+2.9%	Q4 2019
MSMorgan Stanley	$5.79M	0.21%	0.00%	+3.1%	Q4 2020
ABTAbbott Laboratories	$5.75M	0.21%	0.00%	+64.6%	Q2 2018
ABBVAbbVie Inc.	$5.74M	0.21%	0.00%	+14.5%	Q1 2016
RTXRTX Corp	$5.68M	0.21%	0.00%	+5.9%	Q2 2020
LINLinde PLC	$5.55M	0.20%	0.00%	+3.7%	Q2 2019
CVXChevron Corp	$5.48M	0.20%	0.00%	+4.9%	Q4 2015
PGPROCTER & GAMBLE Co	$5.35M	0.19%	0.00%	+15.6%	Q4 2019
KOCoca Cola Co	$4.76M	0.17%	0.00%	+4.2%	Q4 2019
CTASCintas Corp	$4.59M	0.17%	0.01%	+21.8%	Q4 2020
SNPSSynopsys Inc	$4.54M	0.16%	0.01%	+3.7%	Q4 2020
TMOThermo Fisher Scientific Inc.	$4.36M	0.16%	0.00%	+14.2%	Q4 2019
MAMastercard Inc	$4.32M	0.16%	0.00%	+8.0%	Q4 2015
ACNAccenture plc	$4.26M	0.15%	0.01%	+89.3%	Q2 2017
PEPPepsico Inc	$4.2M	0.15%	0.00%	+12.6%	Q4 2015
EMREmerson Electric Co	$4.1M	0.15%	0.01%	+6.2%	Q2 2020
ISRGIntuitive Surgical Inc	$3.93M	0.14%	0.00%	+20.3%	Q2 2017
CMCSAComcast Corp	$3.89M	0.14%	0.00%	+54.2%	Q2 2016
CCitigroup Inc	$3.86M	0.14%	0.00%	+3.1%	Q2 2017
VVisa Inc.	$3.81M	0.14%	0.00%	+4.1%	Q4 2019
DHRDanaher Corp	$3.7M	0.13%	0.00%	+31.6%	Q4 2020
VZVerizon Communications Inc	$3.61M	0.13%	0.00%	+14.4%	Q4 2015
PFEPfizer Inc	$3.34M	0.12%	0.00%	+19.7%	Q4 2015

Q1 2026Reported Apr 24, 2026188 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$116M	4.46%	Not reported	-4.3%	Q4 2019
IAUIshares Gold Trust	$58.1M	2.23%	0.08%	-15.1%	Q4 2019
AAPLApple Inc.	$49.3M	1.89%	0.00%	+3.7%	Q4 2015
NVDANvidia Corp	$42.5M	1.63%	0.00%	+7.9%	Q4 2019
MSFTMicrosoft Corp	$29.7M	1.14%	0.00%	+17.0%	Q4 2015
AMZNAmazon Com Inc	$26.7M	1.02%	0.00%	+11.4%	Q2 2016
GOOGLAlphabet Inc.	$20.4M	0.78%	0.00%	+21.1%	Q4 2015
AVGOBroadcom Inc.	$14.6M	0.56%	0.00%	+38.4%	Q1 2016
FTGCSynergetics, Inc.	$9.84M	0.38%	Not reported	+10.4%	Q3 2023
JPMJPMorgan Chase & Co	$9.62M	0.37%	0.00%	-7.0%	Q1 2016
METAMeta Platforms, Inc.	$9.29M	0.36%	Not reported	-13.8%	Q3 2016
WMTWalmart Inc.	$8.88M	0.34%	0.00%	-1.6%	Q4 2019
SMMUOasys Mobile, Inc.	$8.53M	0.33%	Not reported	+16.1%	Q3 2024
XOMExxonMobil Holdings Corp	$7.91M	0.30%	0.00%	-4.0%	Q4 2015
TSLATesla, Inc.	$7.83M	0.30%	0.00%	+23.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$7.75M	0.30%	Not reported	-12.0%	Q1 2016
CSCOCisco Systems, Inc.	$7.62M	0.29%	0.00%	+23.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$7.52M	0.29%	Not reported	+17.9%	Q3 2017
GSGoldman Sachs Group Inc	$7.4M	0.28%	0.00%	-8.6%	Q4 2020
GOOGAlphabet Inc.	$7.28M	0.28%	Not reported	-6.7%	Q4 2015
AMATApplied Materials Inc	$6.97M	0.27%	0.00%	-25.2%	Q1 2021
COSTCostco Wholesale Corp	$6.87M	0.26%	0.00%	+17.1%	Q4 2019
CATCaterpillar Inc	$6.31M	0.24%	0.00%	-8.2%	Q4 2019
BACBank of America Corp	$6.17M	0.24%	0.00%	+11.0%	Q4 2019
DISWalt Disney Co	$5.92M	0.23%	0.00%	+15.9%	Q2 2017
HDHome Depot, Inc.	$5.78M	0.22%	0.00%	-32.1%	Q4 2019
CVXChevron Corp	$5.78M	0.22%	0.00%	+4.9%	Q4 2015
JNJJohnson & Johnson	$5.77M	0.22%	0.00%	-9.1%	Q2 2016
RTXRTX Corp	$5.53M	0.21%	0.00%	-3.1%	Q2 2020
LINLinde PLC	$5.14M	0.20%	0.00%	+3.2%	Q2 2019
MSMorgan Stanley	$5.12M	0.20%	0.00%	+9.3%	Q4 2020
PGPROCTER & GAMBLE Co	$4.56M	0.17%	0.00%	-2.1%	Q4 2019
SNPSSynopsys Inc	$4.53M	0.17%	0.01%	+113.2%	Q4 2020
LLYELI LILLY & Co	$4.46M	0.17%	0.00%	-18.2%	Q4 2019
PEPPepsico Inc	$4.33M	0.17%	0.00%	+4.4%	Q4 2015
KOCoca Cola Co	$4.24M	0.16%	0.00%	-2.9%	Q4 2019
ABBVAbbVie Inc.	$4.06M	0.16%	0.00%	+10.3%	Q1 2016
MAMastercard Inc	$4.02M	0.15%	0.00%	-2.2%	Q4 2015
TMOThermo Fisher Scientific Inc.	$4.01M	0.15%	0.00%	+4.5%	Q4 2019
CTASCintas Corp	$3.96M	0.15%	0.01%	+17.6%	Q4 2020
EMREmerson Electric Co	$3.96M	0.15%	0.00%	-15.8%	Q2 2020
ISRGIntuitive Surgical Inc	$3.83M	0.15%	0.00%	+2.2%	Q2 2017
ABTAbbott Laboratories	$3.69M	0.14%	0.00%	-13.2%	Q2 2018
CCitigroup Inc	$3.56M	0.14%	0.00%	-26.9%	Q2 2017
ACNAccenture plc	$3.53M	0.14%	0.00%	-10.7%	Q2 2017
VZVerizon Communications Inc	$3.47M	0.13%	0.00%	-0.2%	Q4 2015
VVisa Inc.	$3.35M	0.13%	0.00%	-31.7%	Q4 2019
AAAUGoldman Sachs Physical Gold ETF	$3.21M	0.12%	0.11%	-1.6%	Q4 2020
PFEPfizer Inc	$3.19M	0.12%	0.00%	+4.4%	Q4 2015
ABNBAirbnb, Inc.	$3.15M	0.12%	Not reported	+7.3%	Q1 2025

Q4 2025Reported Jan 9, 2026182 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$114M	4.60%	Not reported	+5.9%	Q4 2019
IAUIshares Gold Trust	$63.9M	2.57%	0.09%	-9.3%	Q4 2019
AAPLApple Inc.	$45.7M	1.84%	0.00%	-1.8%	Q4 2015
NVDANvidia Corp	$36.5M	1.47%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$29M	1.17%	0.00%	+2.5%	Q4 2015
AMZNAmazon Com Inc	$23.3M	0.94%	0.00%	+0.8%	Q2 2016
GOOGLAlphabet Inc.	$15.7M	0.63%	0.00%	-15.9%	Q4 2015
JPMJPMorgan Chase & Co	$10.9M	0.44%	0.00%	-1.5%	Q1 2016
METAMeta Platforms, Inc.	$10.6M	0.43%	Not reported	+14.5%	Q3 2016
BRK.BBerkshire Hathaway Inc	$9.3M	0.37%	Not reported	+0.1%	Q1 2016
AVGOBroadcom Inc.	$9.09M	0.37%	0.00%	-0.8%	Q1 2016
HDHome Depot, Inc.	$8.47M	0.34%	0.00%	+2.8%	Q4 2019
GSGoldman Sachs Group Inc	$8.22M	0.33%	0.00%	+0.3%	Q4 2020
WMTWalmart Inc.	$8.07M	0.32%	0.00%	+0.9%	Q4 2019
FTGCSynergetics, Inc.	$7.43M	0.30%	Not reported	+13.2%	Q3 2023
SMMUOasys Mobile, Inc.	$7.35M	0.30%	Not reported	+23.6%	Q3 2024
GOOGAlphabet Inc.	$7.32M	0.29%	Not reported	-7.8%	Q4 2015
AMATApplied Materials Inc	$7.04M	0.28%	0.00%	-13.8%	Q1 2021
TSLATesla, Inc.	$7.02M	0.28%	0.00%	-14.1%	Q2 2020
XOMExxonMobil Holdings Corp	$6.76M	0.27%	0.00%	-3.5%	Q4 2015
LLYELI LILLY & Co	$6.31M	0.25%	0.00%	-7.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$6.23M	0.25%	Not reported	-2.6%	Q3 2017
BACBank of America Corp	$5.9M	0.24%	0.00%	+0.4%	Q4 2019
ABTAbbott Laboratories	$5.67M	0.23%	0.00%	+2.8%	Q2 2018
JNJJohnson & Johnson	$5.64M	0.23%	0.00%	-0.4%	Q2 2016
ACNAccenture plc	$5.59M	0.22%	0.00%	+12.1%	Q2 2017
VVisa Inc.	$5.58M	0.22%	0.00%	+6.8%	Q4 2019
RTXRTX Corp	$5.56M	0.22%	0.00%	-4.6%	Q2 2020
DISWalt Disney Co	$5.51M	0.22%	0.00%	+3.9%	Q2 2017
CATCaterpillar Inc	$5.36M	0.22%	0.00%	-17.2%	Q4 2019
CSCOCisco Systems, Inc.	$5.28M	0.21%	0.00%	+1.5%	Q4 2015
COSTCostco Wholesale Corp	$5.22M	0.21%	0.00%	+14.8%	Q4 2019
ISRGIntuitive Surgical Inc	$4.77M	0.19%	0.00%	+1.3%	Q2 2017
CVXChevron Corp	$4.7M	0.19%	0.00%	+3.1%	Q4 2015
EMREmerson Electric Co	$4.66M	0.19%	0.01%	+4.9%	Q2 2020
MAMastercard Inc	$4.62M	0.19%	0.00%	+4.5%	Q4 2015
MSMorgan Stanley	$4.61M	0.19%	0.00%	-4.1%	Q4 2020
TMOThermo Fisher Scientific Inc.	$4.52M	0.18%	0.00%	-15.1%	Q4 2019
PGPROCTER & GAMBLE Co	$4.51M	0.18%	0.00%	+4.1%	Q4 2019
CCitigroup Inc	$4.48M	0.18%	0.00%	-3.7%	Q2 2017
LINLinde PLC	$4.37M	0.18%	0.00%	+14.4%	Q2 2019
ABBVAbbVie Inc.	$4.05M	0.16%	0.00%	-2.6%	Q1 2016
KOCoca Cola Co	$3.93M	0.16%	0.00%	+2.4%	Q4 2019
UNPUnion Pacific Corp	$3.77M	0.15%	0.00%	+9.6%	Q4 2019
PEPPepsico Inc	$3.67M	0.15%	0.00%	+1.2%	Q4 2015
WFCWells Fargo & Company	$3.54M	0.14%	0.00%	-8.8%	Q4 2015
CTASCintas Corp	$3.53M	0.14%	0.00%	+17.6%	Q4 2020
CMCSAComcast Corp	$3.52M	0.14%	0.00%	+34.6%	Q2 2016
HONHoneywell International Inc	$3.44M	0.14%	0.00%	+7.4%	Q1 2018
DHRDanaher Corp	$3.35M	0.13%	0.00%	-2.6%	Q4 2020

Q3 2025Reported Oct 2, 2025178 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$103M	4.44%	Not reported	+1.0%	Q4 2019
IAUIshares Gold Trust	$60.6M	2.62%	0.11%	-10.0%	Q4 2019
AAPLApple Inc.	$45.2M	1.95%	0.00%	-4.3%	Q4 2015
NVDANvidia Corp	$36.6M	1.58%	0.00%	-8.5%	Q4 2019
MSFTMicrosoft Corp	$30.6M	1.32%	0.00%	+0.7%	Q4 2015
AMZNAmazon Com Inc	$21.1M	0.91%	0.00%	+4.5%	Q2 2016
GOOGLAlphabet Inc.	$14.4M	0.62%	0.00%	+2.7%	Q4 2015
JPMJPMorgan Chase & Co	$10.4M	0.45%	0.00%	+1.6%	Q1 2016
METAMeta Platforms, Inc.	$10.3M	0.45%	Not reported	+11.2%	Q3 2016
HDHome Depot, Inc.	$9.56M	0.41%	0.00%	+19.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.37M	0.40%	Not reported	+4.1%	Q1 2016
AVGOBroadcom Inc.	$8.79M	0.38%	0.00%	-10.0%	Q1 2016
TSLATesla, Inc.	$8.4M	0.36%	0.00%	-5.2%	Q2 2020
WMTWalmart Inc.	$7.21M	0.31%	0.00%	+3.6%	Q4 2019
FTGCSynergetics, Inc.	$7.16M	0.31%	Not reported	+3.8%	Q3 2023
GSGoldman Sachs Group Inc	$6.83M	0.29%	0.00%	+6.7%	Q4 2020
XOMExxonMobil Holdings Corp	$6.52M	0.28%	0.00%	+5.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$6.15M	0.27%	Not reported	+11.0%	Q3 2017
GOOGAlphabet Inc.	$6.14M	0.27%	Not reported	-48.8%	Q4 2015
SMMUOasys Mobile, Inc.	$5.95M	0.26%	Not reported	+21.9%	Q3 2024
ABTAbbott Laboratories	$5.78M	0.25%	0.00%	+39.8%	Q2 2018
AMATApplied Materials Inc	$5.65M	0.24%	0.00%	+2.7%	Q1 2021
BACBank of America Corp	$5.3M	0.23%	0.00%	+4.5%	Q4 2019
DISWalt Disney Co	$5.29M	0.23%	0.00%	+2.3%	Q2 2017
JNJJohnson & Johnson	$5.12M	0.22%	0.00%	+5.1%	Q2 2016
RTXRTX Corp	$5.12M	0.22%	0.00%	+3.2%	Q2 2020
VVisa Inc.	$4.99M	0.22%	0.00%	+12.5%	Q4 2019
CATCaterpillar Inc	$4.96M	0.21%	0.00%	+5.2%	Q4 2019
LLYELI LILLY & Co	$4.91M	0.21%	0.00%	+5.2%	Q4 2019
PGPROCTER & GAMBLE Co	$4.75M	0.21%	0.00%	+8.8%	Q4 2019
COSTCostco Wholesale Corp	$4.74M	0.20%	0.00%	+9.3%	Q4 2019
CSCOCisco Systems, Inc.	$4.73M	0.20%	0.00%	+4.8%	Q4 2015
CVXChevron Corp	$4.53M	0.20%	0.00%	+5.5%	Q4 2015
ACNAccenture plc	$4.46M	0.19%	0.00%	+29.4%	Q2 2017
MAMastercard Inc	$4.34M	0.19%	0.00%	+4.5%	Q4 2015
ABBVAbbVie Inc.	$4.29M	0.19%	0.00%	-6.6%	Q1 2016
TMOThermo Fisher Scientific Inc.	$4.16M	0.18%	0.00%	+31.8%	Q4 2019
LINLinde PLC	$4.15M	0.18%	0.00%	+16.8%	Q2 2019
MSMorgan Stanley	$4.07M	0.18%	0.00%	+4.7%	Q4 2020
EMREmerson Electric Co	$4M	0.17%	0.01%	-15.9%	Q2 2020
CCitigroup Inc	$3.85M	0.17%	0.00%	-5.0%	Q2 2017
KOCoca Cola Co	$3.75M	0.16%	0.00%	-6.5%	Q4 2019
PEPPepsico Inc	$3.66M	0.16%	0.00%	+4.1%	Q4 2015
ISRGIntuitive Surgical Inc	$3.55M	0.15%	0.00%	+9.4%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$3.5M	0.15%	Not reported	-5.9%	Q4 2019
UNPUnion Pacific Corp	$3.48M	0.15%	0.00%	+16.6%	Q4 2019
WFCWells Fargo & Company	$3.38M	0.15%	0.00%	+4.9%	Q4 2015
HONHoneywell International Inc	$3.29M	0.14%	0.00%	-0.3%	Q1 2018
CTASCintas Corp	$3.29M	0.14%	0.00%	+5.2%	Q4 2020
VZVerizon Communications Inc	$3.24M	0.14%	0.00%	+99.9%	Q4 2015

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