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 | SPDW | SPDR INDEX SHS FDS | — | 2,013,662.0 | $99.3M | 3.81% | +31K | +1.6% | $49.32 | +3.5% |
| 2 | VO | VANGUARD INDEX FDS | — | 1,021,155.0 | $78.7M | 3.02% | +763K | +296.2% | $77.05 | +3.8% |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,468,130.0 | $73.6M | 2.82% | +219K | +17.5% | $50.11 | -0.4% |
| 4 | PBUS | INVESCO EXCH TRADED FD TR II | — | 972,994.0 | $69.1M | 2.65% | +73K | +8.1% | $71.01 | +8.9% |
| 5 | IJH | ISHARES TR | — | 894,526.0 | $65.6M | 2.52% | +22K | +2.6% | $73.36 | -0.5% |
| 6 | TFLO | ISHARES TR | — | 1,182,871.0 | $59.8M | 2.29% | +175K | +17.4% | $50.57 | +0.1% |
| 7 | BIL | SPDR SERIES TRUST | — | 633,113.0 | $58.0M | 2.22% | +90K | +16.5% | $91.56 | +0.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 1,144,116.0 | $57.9M | 2.22% | +185K | +19.2% | $50.57 | — |
| 9 | DDWM | WISDOMTREE TR | — | 1,186,900.0 | $55.0M | 2.11% | +25K | +2.1% | $46.36 | +0.3% |
| 10 | AAPL | APPLE INC | Technology | 180,657.0 | $49.3M | 1.89% | +6K | +3.7% | $273.05 | +24.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 210,440.0 | $42.5M | 1.63% | +15K | +7.9% | $202.06 | +11.4% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 533,714.0 | $39.5M | 1.52% | +240K | +81.8% | $74.01 | -4.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 136,093.0 | $38.9M | 1.49% | +8K | +6.0% | $286.16 | +1.2% |
| 14 | USHY | ISHARES TR | — | 1,024,609.0 | $38.2M | 1.47% | +6K | +0.6% | $37.29 | -3.4% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 666,463.0 | $34.1M | 1.31% | +46K | +7.4% | $51.10 | +2.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 70,940.0 | $29.7M | 1.14% | +10K | +17.0% | $418.07 | +23.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,590.0 | $26.7M | 1.02% | +11K | +11.3% | $248.28 | +0.6% |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 901,961.0 | $26.2M | 1.00% | +98K | +12.2% | $29.01 | +5.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 365,934.0 | $25.4M | 0.97% | +28K | +8.3% | $69.33 | +3.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 60,518.0 | $20.4M | 0.78% | +11K | +21.1% | $337.42 | +1.9% |
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%