Capital Asset Advisory Services LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$1.8T

Holdings

314

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	MIYBLACKROCK MUNIYIELD MICH QU	18,550	$213.9M	0.01%
302	FITBFIFTH THIRD BANCORP	5,884	$213.0M	0.01%
303	WECWEC ENERGY GROUP INC	2,728	$212.8M	0.01%
304	BKBANK NEW YORK MELLON CORP	3,527	$212.4M	0.01%
305	CRMSALESFORCE INC	823	$207.8M	0.01%
306	FSKFS KKR CAP CORP	10,354	$207.4M	0.01%
307	STLASTELLANTIS N.V	10,537	$204.9M	0.01%
308	DONSPDR DOW JONES INDL AVERAGE	521	$204.8M	0.01%
309	DAUGFIRST TR EXCHNG TRADED FD VI	5,358	$203.3M	0.01%
310	FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$197.9M	0.01%
311	HBNCHORIZON BANCORP INC	15,523	$190.5M	0.01%
312	RKTROCKET COS INC	10,879	$144.1M	0.01%
313	AEGAEGON LTD	10,728	$67.0M	0.00%
314	LYGLLOYDS BANKING GROUP PLC	18,365	$54.0M	0.00%

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