Ticker | $ Bought |
---|---|
goldman sachs etf tr | 1,781,960 |
ishares tr | 411,372 |
palantir technologies inc | 386,508 |
spdr ser tr | 349,066 |
janus detroit str tr | 330,560 |
nike inc | 321,429 |
rigetti computing inc | 285,585 |
cloudflare inc | 249,194 |
Ticker | % Reduced |
---|---|
american healthcare reit inc | -57.19 |
target corp | -42.29 |
ishares tr | -42.18 |
ssga active tr | -39.37 |
vanguard index fds | -33.83 |
vanguard scottsdale fds | -32.32 |
vanguard index fds | -28.07 |
horizon bancorp inc | -27.29 |
Ticker | $ Sold |
---|---|
first tr exchng traded fd vi | -459,205 |
alps etf tr | -436,179 |
hartford fds exchange traded | -323,351 |
spdr ser tr | -265,554 |
schwab strategic tr | -203,465 |
schwab strategic tr | -243,101 |
carrier global corporation | -333,526 |
cvs health corp | -267,180 |
Capital Asset Advisory Services LLC has about 81.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81.1 |
Technology | 5.8 |
Financial Services | 2.6 |
Healthcare | 1.9 |
Communication Services | 1.9 |
Consumer Cyclical | 1.8 |
Consumer Defensive | 1.5 |
Industrials | 1.4 |
Capital Asset Advisory Services LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 81.1 |
MEGA-CAP | 11.9 |
LARGE-CAP | 6.5 |
About 18.3% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81.1 |
S&P 500 | 18.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capital Asset Advisory Services LLC has 308 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Capital Asset Advisory Services LLC last quarter.
Last Reported on: 22 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.14 | 106,447 | 2,777,200 | reduced | -3.13 | ||
AAPL | apple inc | 1.79 | 149,389 | 36,355,300 | reduced | -1.38 | ||
AAXJ | ishares tr | 1.87 | 367,387 | 37,954,700 | added | 2.78 | ||
AAXJ | ishares tr | 0.94 | 178,738 | 19,049,900 | added | 3.01 | ||
AAXJ | ishares tr | 0.23 | 78,350 | 4,634,420 | reduced | -0.47 | ||
AAXJ | ishares tr | 0.17 | 43,469 | 3,527,100 | reduced | -21.92 | ||
AAXJ | ishares tr | 0.06 | 16,895 | 1,294,840 | added | 5.83 | ||
AAXJ | ishares tr | 0.05 | 10,818 | 989,631 | reduced | -42.18 | ||
AAXJ | ishares tr | 0.05 | 8,794 | 968,760 | added | 21.53 | ||
AAXJ | ishares tr | 0.03 | 18,593 | 595,921 | reduced | -4.66 | ||
AAXJ | ishares tr | 0.02 | 4,033 | 465,449 | reduced | -2.96 | ||
AAXJ | ishares tr | 0.02 | 6,877 | 355,541 | reduced | -2.58 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.16 | 18,448 | 3,343,220 | added | 2.63 | ||
ABT | abbott labs | 0.17 | 29,732 | 3,384,440 | added | 3.42 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.21 | 12,001 | 4,246,390 | added | 2.76 | ||
ACWF | ishares tr | 2.98 | 1,198,000 | 60,486,900 | added | 0.92 | ||
ACWF | ishares tr | 0.11 | 65,532 | 2,284,440 | added | 10.85 | ||
ACWF | ishares tr | 0.02 | 9,616 | 411,372 | new | |||