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Ken Evangelista

@Capital Asset Advisory Services Llc

Latest period2024 - Q4ReportedManaged Assets$2.031BTotal holdings309
Assets growth rate1.59%Assets growth rate (2-Q avg)4.99%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Asset Advisory Services Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Capital Asset Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.031B in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 4.99%. The portfolio is managed by Ken Evangelista, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Index Fds
Recent Activity
Decreased -0.86%
14.57%
$295.734M
1.084M shares@ $272.71 avg price
AGG
Ishares Tr
Recent Activity
Increased 0.72%
7.75%
$157.246M
1.624M shares@ $96.82 avg price
IDEV
Ishares Tr
Recent Activity
Increased 1.41%
4.1%
$83.115M
1.286M shares@ $64.63 avg price
BIL
Spdr Ser Tr
Recent Activity
Increased 2.04%
3.52%
$71.334M
779,952 shares@ $91.47 avg price
VO
Vanguard Index Fds
Recent Activity
Decreased -0.06%
3.11%
$63.1M
236,267 shares@ $267.08 avg price
TFLO
Ishares Tr
Recent Activity
Increased 0.92%
2.98%
$60.487M
1.198M shares@ $50.5 avg price
VTC
Vanguard Scottsdale Fds
Recent Activity
Increased 0.98%
2.7%
$54.644M
722,809 shares@ $75.6 avg price
COWZ
Pacer Fds Tr
Recent Activity
Increased 2.98%
2.61%
$52.973M
929,344 shares@ $57.01 avg price
IAU
Ishares Gold Tr
Recent Activity
Increased 1.21%
2.54%
$51.53M
1.035M shares@ $49.79 avg price
SPDW
Spdr Index Shs Fds
Recent Activity
Increased 5.93%
2.5%
$50.696M
1.479M shares@ $34.27 avg price

1-10 of 309