Sign in

Capital Asset Advisory Services LLC

CIK:0001666024
Investment Adviser
$4B AUM
283 holdings
Williamston, MI, United States
Founded:2004
136 employees
Latest filing:Sep 30, 2025

Capital Asset Advisory Services, LLC is an SEC-registered investment adviser headquartered in Williamston, Michigan. The firm was founded in 2004 and, as of March 2025, manages approximately $4 billion in assets for nearly 18,000 client accounts. CAAS primarily serves individual investors, including both high-net-worth and non-high-net-worth individuals, as well as charitable organizations and some pension plans. The leadership includes Anthony Joseph Mazzali as Managing Member. The firm employs around 136 professionals, including advisors and support staff, and delivers comprehensive wealth management and financial advisory services.

Investment Strategy

Capital Asset Advisory Services, LLC employs a combination of fundamental and technical analysis to advise clients and manage portfolios. The firm's fundamental approach seeks to assess the intrinsic value of securities by examining economic, industry, and company-specific financial data, aiming to identify underpriced or overpriced securities. Technical analysis is also used to identify market trends and recurring patterns to inform tactical allocations. The firm’s services are primarily tailored for individual investors and emphasize diversified, customized portfolios created to meet clients’ long-term investment goals while considering risk tolerance and market conditions.

Top Buys
D
DDWMWISDOMTREE TR
+$46.5M
V
VVVANGUARD INDEX FDS
+$24.0M
P
PAVEGLOBAL X FDS
+$11.0M
S
SPDWSPDR INDEX SHS FDS
+$10.1M
P
PBUSINVESCO EXCH TRADED FD TR II
+$8.9M
Top Sells
I
ITBISHARES TR
-$35.4M
U
USMVISHARES TR
-$2.7M
J
JNKSPDR SERIES TRUST
-$2.6M
G
GOOGALPHABET INC
-$2.6M
V
VTIPVANGUARD MALVERN FDS
-$1.0M

Top Holdings

V
VVVANGUARD INDEX FDS
+14.0%$323.0M
A
AGGISHARES TR
+7.1%$163.5M
I
IDEVISHARES TR
+4.4%$102.7M
S
SPDWSPDR INDEX SHS FDS
+3.6%$83.5M
V
VOVANGUARD INDEX FDS
+3.0%$70.3M

Equity Positions (282)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VV
VANGUARD INDEX FDS13.95%$323.0M1,049,246$184.60$307.86+$24.0M
A
AGG
ISHARES TR7.06%$163.5M1,630,984$97.18$100.25+$5.8M
I
IDEV
ISHARES TR4.44%$102.7M1,281,451$57.92$80.17+$6.5M
S
SPDW
SPDR INDEX SHS FDS3.60%$83.5M1,950,581$32.55$42.79+$10.1M
V
VO
VANGUARD INDEX FDS3.03%$70.3M239,167$216.40$293.74+$3.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
ELECTRONIC COMPUTERS
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%