Managers / Q1 2022 · view latest →
Capital Asset Advisory Services LLC
CIK 0001666024 · 148 E GRAND RIVER ROAD, WILLIAMSTON, MI, 48895 · 512-796-3299
Reported Value
$940M
Q1 2022
Positions
566
Filings on Record
32
2019–present window
Filed
Apr 29, 2022
original filing
Summary
Capital Asset Advisory Services Llc reported $940M in U.S.-listed holdings across 566 positions for Q1 2022.
Its largest position, VV, represents 10.6% of the portfolio.
Compared with Q4 2021, the fund opened 51 new positions and exited 82.
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 — Q1 2022
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 ↗.