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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,823.0 | $206K | 0.01% | NEW | — | $72.88 | +22.5% |
| 282 | DXCM | DEXCOM INC | Healthcare | 2,913.0 | $204K | 0.01% | NEW | — | $69.89 | +23.9% |
| 283 | KNSL | KINSALE CAP GROUP INC | Financial Services | 503.0 | $202K | 0.01% | NEW | — | $400.82 | -17.5% |
| 284 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,205.0 | $200K | 0.01% | NEW | — | $165.98 | -7.0% |
| 285 | HBNC | HORIZON BANCORP INC | Financial Services | 11,286.0 | $190K | 0.01% | NEW | — | $16.86 | +14.4% |
| 286 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668.0 | $152K | 0.01% | NEW | — | $6.42 | -20.4% |
| 287 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,575.0 | $90K | 0.00% | NEW | — | $5.44 | +6.1% |
| 288 | — | AEGON LTD | — | 10,807.0 | $85K | 0.00% | NEW | — | $7.89 | — |
| 289 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548.0 | $82K | 0.00% | NEW | — | $2.51 | -51.0% |
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%