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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,581.0 | $4.0M | 0.15% | +1K | +2.7% | $74.52 | +6.1% |
| 82 | CTAS | CINTAS CORP | Industrials | 22,147.0 | $4.0M | 0.15% | +3K | +17.6% | $178.69 | -1.1% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 26,957.0 | $4.0M | 0.15% | -5K | -15.8% | $146.77 | +1.4% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,222.0 | $3.8M | 0.15% | +177.0 | +2.2% | $465.58 | -10.4% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 23,956.0 | $3.7M | 0.14% | — | — | $154.56 | +20.6% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 38,485.0 | $3.7M | 0.14% | -6K | -13.2% | $96.00 | -5.6% |
| 87 | C | CITIGROUP INC | Financial Services | 26,731.0 | $3.6M | 0.14% | -10K | -26.9% | $133.05 | +7.5% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 18,083.0 | $3.5M | 0.14% | -2K | -10.7% | $195.06 | -15.1% |
| 89 | VOO | VANGUARD INDEX FDS | — | 5,334.0 | $3.5M | 0.13% | +1K | +29.0% | $651.50 | +5.9% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,643.0 | $3.5M | 0.13% | — | — | $46.44 | +1.4% |
| 91 | ITB | ISHARES TR | — | 33,789.0 | $3.4M | 0.13% | -13K | -28.1% | $100.01 | -1.8% |
| 92 | V | VISA INC | Financial Services | 10,655.0 | $3.3M | 0.13% | -5K | -31.7% | $313.95 | +3.1% |
| 93 | VCR | VANGUARD WORLD FD | — | 8,411.0 | $3.3M | 0.13% | +147.0 | +1.8% | $397.54 | -0.3% |
| 94 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 67,549.0 | $3.2M | 0.12% | -1K | -1.6% | $47.47 | -10.0% |
| 95 | PFE | PFIZER INC | Healthcare | 115,839.0 | $3.2M | 0.12% | +5K | +4.4% | $27.52 | -5.4% |
| 96 | FBND | FIDELITY MERRIMACK STR TR | — | 68,949.0 | $3.2M | 0.12% | +5K | +7.7% | $46.04 | -0.8% |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 21,953.0 | $3.2M | 0.12% | +1K | +7.3% | $143.59 | -1.7% |
| 98 | QDPL | PACER FDS TR | — | 70,613.0 | $3.1M | 0.12% | -14K | -16.7% | $43.45 | +5.4% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 102,782.0 | $3.1M | 0.12% | -26K | -20.0% | $29.73 | -20.4% |
| 100 | EOG | EOG RES INC | Energy | 23,600.0 | $3.0M | 0.12% | +2K | +8.8% | $129.16 | +2.2% |
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
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%