Portfolio (Quarterly) Guide ↗

Capital Asset Advisory Services LLC

· CIK 0001666024

13F Portfolio $2.6B AUM 299 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 104 Added 129 Reduced 28 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DHI	D R HORTON INC	Consumer Cyclical	1,525	$220K	0.01%	SOLD
22	SPGI	S&P GLOBAL INC	Financial Services	396	$213K	0.01%	SOLD
23	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,486	$213K	0.01%	SOLD
24	CBRE	CBRE GROUP INC	Real Estate	1,246	$208K	0.01%	SOLD
25	DXCM	DEXCOM INC	Healthcare	2,913	$204K	0.01%	SOLD
26	KNSL	KINSALE CAP GROUP INC	Financial Services	503	$202K	0.01%	SOLD
27	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,205	$200K	0.01%	SOLD
28	—	AEGON LTD	—	10,807	$85K	0.00%	SOLD

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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%