Managers / Q2 2020 · view latest →
Capital Asset Advisory Services LLC
CIK 0001666024 · 148 E GRAND RIVER ROAD, WILLIAMSTON, MI, 48895 · 512-796-3299
Reported Value
$466M
Q2 2020
Positions
576
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Capital Asset Advisory Services Llc reported $466M in U.S.-listed holdings across 576 positions for Q2 2020.
Its largest position, IAUUSD, represents 8.2% of the portfolio.
Compared with Q1 2020, the fund opened 83 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 299 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 289 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 283 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 271 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 282 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 309 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 317 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 314 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 314 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 306 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 312 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 333 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 350 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $769M | 460 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $908M | 573 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 566 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $942M | 597 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $898M | 707 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $912M | 731 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $671M | 693 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $478M | 552 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $466M | 576 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 509 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $425M | 595 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $150M | 114 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 105 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $77M | 75 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $105M | 98 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.