Portfolio (Quarterly)
Guide ↗
Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFIC | DIMENSIONAL ETF TRUST | — | 7,015.0 | $247K | 0.01% | NEW | — | $35.17 | +8.9% |
| 262 | MINT | PIMCO ETF TR | — | 2,430.0 | $244K | 0.01% | NEW | — | $100.39 | +0.3% |
| 263 | TBIL | RBB FD INC | — | 4,851.0 | $242K | 0.01% | NEW | — | $49.91 | +0.1% |
| 264 | USB | US BANCORP DEL | Financial Services | 4,267.0 | $239K | 0.01% | NEW | — | $56.08 | +5.8% |
| 265 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,367.0 | $236K | 0.01% | NEW | — | $172.80 | +35.2% |
| 266 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $234K | 0.01% | NEW | — | $17.52 | -4.9% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 929.0 | $232K | 0.01% | NEW | — | $250.09 | +3.2% |
| 268 | MCK | MCKESSON CORP | Healthcare | 279.0 | $231K | 0.01% | NEW | — | $826.75 | +4.8% |
| 269 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,474.0 | $230K | 0.01% | NEW | — | $66.07 | +12.5% |
| 270 | JNK | SPDR SERIES TRUST | — | 2,318.0 | $226K | 0.01% | NEW | — | $97.54 | -4.0% |
| 271 | — | CNH INDL N V | — | 22,306.0 | $224K | 0.01% | NEW | — | $10.04 | — |
| 272 | EFA | ISHARES TR | — | 2,276.0 | $224K | 0.01% | NEW | — | $98.29 | +7.4% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 755.0 | $221K | 0.01% | NEW | — | $292.96 | +34.4% |
| 274 | DHI | D R HORTON INC | Consumer Cyclical | 1,525.0 | $220K | 0.01% | NEW | — | $144.51 | -2.1% |
| 275 | FLTR | VANECK ETF TRUST | — | 8,450.0 | $215K | 0.01% | NEW | — | $25.49 | +0.4% |
| 276 | SPGI | S&P GLOBAL INC | Financial Services | 396.0 | $213K | 0.01% | NEW | — | $539.11 | -25.2% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,486.0 | $213K | 0.01% | NEW | — | $85.85 | +0.5% |
| 278 | ASML | ASML HOLDING N V | Technology | 168.0 | $209K | 0.01% | NEW | — | $1241.71 | +40.4% |
| 279 | CBRE | CBRE GROUP INC | Real Estate | 1,246.0 | $208K | 0.01% | NEW | — | $166.92 | -19.3% |
| 280 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $207K | 0.01% | NEW | — | $34.50 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
25.5%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.5%
Industrials
7.3%
Consumer Defensive
5.7%
Energy
3.4%
Basic Materials
1.7%
Utilities
0.9%