Portfolio (Quarterly)
Guide ↗
Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | ISHARES TR | — | 7,399 | $1.1M | 0.05% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 5,336 | $507K | 0.02% | SOLD |
| 3 | PTLC | PACER FDS TR | — | 8,957 | $505K | 0.02% | SOLD |
| 4 | PWR | QUANTA SVCS INC | Industrials | 944 | $414K | 0.02% | SOLD |
| 5 | SHV | ISHARES TR | — | 3,642 | $401K | 0.02% | SOLD |
| 6 | NET | CLOUDFLARE INC | Technology | 1,759 | $348K | 0.01% | SOLD |
| 7 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,958 | $345K | 0.01% | SOLD |
| 8 | PTNQ | PACER FDS TR | — | 4,303 | $344K | 0.01% | SOLD |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 732 | $335K | 0.01% | SOLD |
| 10 | SLB | SLB LIMITED | Energy | 7,614 | $332K | 0.01% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 1,326 | $311K | 0.01% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 1,978 | $294K | 0.01% | SOLD |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 1,171 | $279K | 0.01% | SOLD |
| 14 | MBB | ISHARES TR | — | 2,728 | $260K | 0.01% | SOLD |
| 15 | CRM | SALESFORCE INC | Technology | 979 | $257K | 0.01% | SOLD |
| 16 | — | COOPER COS INC | — | 2,986 | $252K | 0.01% | SOLD |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 7,015 | $247K | 0.01% | SOLD |
| 18 | TBIL | RBB FD INC | — | 4,851 | $242K | 0.01% | SOLD |
| 19 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,367 | $236K | 0.01% | SOLD |
| 20 | JNK | SPDR SERIES TRUST | — | 2,318 | $226K | 0.01% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
22.2%
Communication Services
9.4%
Consumer Cyclical
8.6%
Healthcare
8.0%
Industrials
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
0.9%