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  Name: Capital Asset Advisory Services LLC
  City: HASLETT
  State: MI
  Zip: 48840
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,745,785,000
  Total Value Change : $130,004,000
  Securities Held Change : 8
   
All Securities Held : 314
  New Positions : 22
  Closed Positions : 15
  Increased Positions : 146
  Unchanged Positions : 11
  Decreased Positions : 135

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 317 Closed $0.00 $0 0 0% -201,000 -3,842 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 323 Closed $159.58 $0 0 0% -253,000 -1,691 0    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 329 Closed $99.77 $0 0 0% -272,000 -2,732 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 316 Closed $64.92 $0 0 0% -316,000 -3,904 0    Biotechnology
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 322 Closed $57.51 $0 0 0% -233,000 -4,482 0    Domestic Money Center...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 328 Closed $0.00 $0 0 0% -5,098,000 -50,847 0    N/A
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 315 Closed $0.00 $0 0 0% -235,000 -4,295 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 321 Closed $345.61 $0 0 0% -218,000 -426 0    Textile - Apparel Clo...
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 327 Closed $0.00 $0 0 0% -434,000 -12,567 0    N/A
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 320 Closed $0.00 $0 0 0% -246,000 -6,231 0    N/A
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 326 Closed $4.80 $0 0 0% -59,000 -10,236 0    Life & Health Insurance
   (DG)1 Year Chart         DG Dollar General Corp 319 Closed $137.52 $0 0 0% -249,000 -1,832 0    Discount, Variety Stores
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 325 Closed $2.99 $0 0 0% -6,000 -25,000 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 318 Closed $125.85 $0 0 0% -206,000 -1,636 0    Railroads
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 324 Closed $48.29 $0 0 0% -1,750,000 -35,200 0    N/A
      15 Records Found
  1    
Page 1 of 1
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