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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 : 11     View All Holdings Currently Viewing:  Unchanged 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
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 174 - $17.45 $594,000 26,680 0.03% 49,000 0 0.007    Steel & Iron
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 238 - $0.00 $317,000 10,585 0.02% 14,000 0 0.008    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 243 - $409.21 $302,000 723 0.02% 64,000 0 0.001    Electronics Wholesale
   (STLA)1 Year Chart         STLA Stellantis N.V. 251 - $21.76 $281,000 10,537 0.02% 35,000 0 0.006    N/A
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 267 - $0.00 $257,000 15,200 0.01% -3,000 0 0.017    Closed - End Fund - Debt
   (PWR)1 Year Chart         PWR Quanta Services Inc 270 - $270.17 $251,000 954 0.01% 45,000 0 0.003    General Contractors
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 279 - $54.15 $243,000 3,463 0.01% -13,000 0 0.002    Biotechnology
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 281 - $0.00 $239,000 1,320 0.01% 3,000 0 0.001    Diversified Investments
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 293 - $28.82 $227,000 7,930 0.01% 26,000 0 0    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 295 - $0.00 $223,000 5,554 0.01% 8,000 0 0.015    N/A
   (FUL)1 Year Chart         FUL HB Fuller Co 311 - $79.18 $202,000 2,600 0.01% -10,000 0 0    Specialty Chemicals

      11 Records Found
  1    
Page 1 of 1
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