• 13F History

Capital Asset Advisory Services LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$1.96B
Signature - Title
Ken Evangelista - CCO
Location
Williamston, MI
Summary
This page shows a list of all the recent 13F filings made by Capital Asset Advisory Services LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Asset Advisory Services LLC reported 282 stock holdings with total value $1.96B as of Q1 2025. Top holdings included VV, AGG, IDEV, TFLO, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 282 $1.96B +$62.8M -$110M -$47.6M VV, AGG, IDEV, TFLO, BIL 13F-HR 4/9/2025, 04:42 PM
Q4 2024 309 $2.03B +$60.7M -$18.6M +$42.1M VV, AGG, IDEV, BIL, VO 13F-HR 1/22/2025, 09:53 AM
Q3 2024 317 $2B +$109M -$30.4M +$78.4M VV, AGG, IDEV, BIL, VO 13F-HR 10/17/2024, 11:39 AM
Q2 2024 314 $1.84B +$147M -$74.5M +$72.4M VV, AGG, IDEV, BIL, VO 13F-HR 7/24/2024, 11:03 AM
Q1 2024 314 $1.75B +$131M -$47.4M +$84.1M VV, AGG, IDEV, COWZ, VO 13F-HR 4/16/2024, 09:01 AM
Q4 2023 306 $1.62B +$118M -$74.1M +$44.1M VV, AGG, IDEV, COWZ, VO 13F-HR 1/9/2024, 04:52 PM
Q3 2023 312 $1.46B +$144M -$49.1M +$95M VV, AGG, IDEV, COWZ, VTC 13F-HR 10/18/2023, 10:23 AM
Q2 2023 332 $1.43B +$54.7M -$24M +$30.8M VV, AGG, IDEV, COWZ, VTC 13F-HR 8/2/2023, 05:14 PM
Q1 2023 348 $1.34B +$89.3M -$22.7M +$66.6M VV, AGG, IDEV, COWZ, VTC 13F-HR 5/12/2023, 02:22 PM
Q4 2022 361 $1.25B +$462M -$39.2M +$423M VV, AGG, IDEV, COWZ, VTC 13F-HR 3/8/2023, 03:06 PM
Q3 2022 441 $768M +$182M -$78.7M +$104M VV, IDEV, IAU, VO, COWZ 13F-HR 11/14/2022, 08:00 AM
Q2 2022 556 $907M +$120M -$17.1M +$103M IDEV, VV, AGG, IAU, SDY 13F-HR 8/11/2022, 09:22 AM
Q1 2022 552 $940M +$96M -$33.7M +$62.4M VV, AGG, IDEV, IAU, SDY 13F-HR 4/28/2022, 08:27 PM
Q4 2021 584 $932M +$47.4M -$38.6M +$8.79M VV, AGG, IDEV, IAU, SDY 13F-HR 2/4/2022, 01:03 PM
Q3 2021 696 $898M +$49.9M -$48M +$1.85M VV, AGG, IDEV, IAU, SDY 13F-HR 10/13/2021, 05:39 PM
Q2 2021 715 $912M +$330M -$125M +$205M VV, AGG, IDEV, IAU, IJR 13F-HR 8/6/2021, 03:51 PM
Q1 2021 683 $671M +$141M -$56.3M +$84.7M IAUXXXX, SDY, USMV, IJR, VNQ 13F-HR 5/13/2021, 04:27 PM
Q4 2020 1,520 $562M +$73M -$15.5M +$57.4M IAUXXXX, SDY, VNQ, IJR, USMV 13F-HR 3/1/2021, 07:23 PM
Q3 2020 537 $477M +$73M -$20.2M +$52.7M IAUXXXX, SDY, VNQ, USMV, IJR 13F-HR 11/18/2020, 03:37 PM
Q2 2020 539 $443M +$53.4M -$15.3M +$38.2M IAUXXXX, VNQ, USMV, IJR, HMOP 13F-HR 8/14/2020, 11:40 AM
Q1 2020 442 $335M +$53.2M -$23.6M +$29.6M IAUXXXX, VNQ, USMV, IJR, HMOP 13F-HR 5/15/2020, 06:38 PM
Q4 2019 571 $424M +$267M -$3.03M +$264M VNQ, IAUXXXX, VWO, IJR, HMOP Restatement 2/13/2020, 01:19 PM
Q3 2019 113 $150M +$20.4M -$695K +$19.7M VNQ, VWO, IJR, USMV, FVD 13F-HR 10/10/2019, 09:18 AM
Q2 2019 105 $130M +$60.6M -$2.43M +$58.2M VNQ, VWO, IJR, USMV, IGSB 13F-HR 7/15/2019, 01:32 PM
Q1 2019 75 $77.3M +$2.05M -$20.8M -$18.8M VNQ, FVD, IGSB, FLOT, IWF 13F-HR 4/24/2019, 03:32 PM
Q4 2018 98 $105M +$12.7M -$3.69M +$9.05M VNQ, FVD, IGSB, FLOT, VBR 13F-HR 1/31/2019, 04:27 PM
Q3 2018 107 $119M +$6.45M -$842K +$5.61M VNQ, SPLV, IGSB, FLOT, VBR 13F-HR 1/31/2019, 04:23 PM
Q2 2018 101 $111M +$20.3M -$2.67M +$17.6M VNQ, SPLV, IGSB, FLOT, VBR 13F-HR 7/11/2018, 01:43 PM
Q1 2018 97 $106M +$6.72M -$3.39M +$3.33M VNQ, SPLVXXXX, IGSB, VBR, FLOT 13F-HR 5/15/2018, 07:41 PM
Q4 2017 110 $110M +$5.43M -$6.97M -$1.55M VNQ, SPLVXXXX, IGSB, RSPXXXX, VBR 13F-HR 1/11/2018, 01:53 PM
Q3 2017 108 $110M +$3.22M -$11.1M -$7.86M VNQ, SPLVXXXX, IGSB, VBR, RSPXXXX 13F-HR 10/30/2017, 09:30 AM
Q2 2017 127 $156M +$40.4M -$23.8M +$16.6M VNQ, AGG, IGSB, SPLVXXXX, VCSH 13F-HR 7/10/2017, 02:42 PM
Q1 2017 93 $138M +$21.6M -$2.82M +$18.8M VNQ, CSM, AGG, SPLVXXXX, BIV 13F-HR 4/11/2017, 09:32 PM
Q4 2016 87 $118M +$45.2M -$2.08M +$43.2M VNQ, CSM, AGG, BIV, VCIT 13F-HR 1/17/2017, 07:06 PM
Q3 2016 60 $75.5M +$2.5M -$2.5M +$301 VNQ, CSM, SPHQXXXX, AAPL, LQD 13F-HR 10/11/2016, 10:32 AM
Q2 2016 64 $75.9M +$3.85M -$1.82M +$2.03M VNQ, CSM, SPHQXXXX, CVX, LQD 13F-HR 7/11/2016, 08:43 AM
Q1 2016 73 $86M +$14.2M -$564K +$13.6M VNQ, CSM, BND, SPHQXXXX, GILD 13F-HR 4/11/2016, 07:04 PM
Q4 2015 57 $71.3M VNQ, CSM, SPHQXXXX, AAPL, GOOG 13F-HR 2/11/2016, 11:42 AM