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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,037,646.0 | $338.0M | 12.97% | -64K | -5.8% | $325.74 | +9.5% |
| 2 | AGG | ISHARES TR | — | 1,617,571.0 | $161.5M | 6.20% | -155K | -8.7% | $99.84 | -4.7% |
| 3 | IDEV | ISHARES TR | — | 1,298,019.0 | $116.3M | 4.46% | -58K | -4.3% | $89.61 | +1.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 2,013,662.0 | $99.3M | 3.81% | +31K | +1.6% | $49.32 | +3.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 1,021,155.0 | $78.7M | 3.02% | +763K | +296.2% | $77.05 | +3.8% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,468,130.0 | $73.6M | 2.82% | +219K | +17.5% | $50.11 | -0.4% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | — | 972,994.0 | $69.1M | 2.65% | +73K | +8.1% | $71.01 | +8.9% |
| 8 | IJH | ISHARES TR | — | 894,526.0 | $65.6M | 2.52% | +22K | +2.6% | $73.36 | -0.5% |
| 9 | COWZ | PACER FDS TR | — | 950,031.0 | $60.0M | 2.30% | -26K | -2.6% | $63.18 | +7.2% |
| 10 | TFLO | ISHARES TR | — | 1,182,871.0 | $59.8M | 2.29% | +175K | +17.4% | $50.57 | +0.1% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 641,037.0 | $58.1M | 2.23% | -114K | -15.1% | $90.57 | -10.9% |
| 12 | BIL | SPDR SERIES TRUST | — | 633,113.0 | $58.0M | 2.22% | +90K | +16.5% | $91.56 | +0.1% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 1,144,116.0 | $57.9M | 2.22% | +185K | +19.2% | $50.57 | — |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 325,342.0 | $57.4M | 2.20% | -13K | -4.0% | $176.29 | -9.6% |
| 15 | VTC | VANGUARD SCOTTSDALE FDS | — | 716,102.0 | $55.4M | 2.13% | -90K | -11.1% | $77.41 | -5.3% |
| 16 | DDWM | WISDOMTREE TR | — | 1,186,900.0 | $55.0M | 2.11% | +25K | +2.1% | $46.36 | +0.3% |
| 17 | PAVE | GLOBAL X FDS | — | 983,958.0 | $54.6M | 2.09% | -7K | -0.7% | $55.47 | -3.6% |
| 18 | IJR | ISHARES TR | — | 397,764.0 | $54.2M | 2.08% | -13K | -3.3% | $136.15 | +1.6% |
| 19 | AAPL | APPLE INC | Technology | 180,657.0 | $49.3M | 1.89% | +6K | +3.7% | $273.05 | +24.9% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 667,303.0 | $44.7M | 1.72% | -29K | -4.2% | $67.05 | +50.6% |
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
32.5%
Financial Services
22.5%
Consumer Cyclical
8.7%
Communication Services
8.2%
Healthcare
8.1%
Industrials
7.0%
Consumer Defensive
6.2%
Energy
3.8%
Basic Materials
1.8%
Utilities
1.0%