Capital Asset Advisory Services LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$1.5T

Holdings

312

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	NVONOVO-NORDISK A S	2,047	$202.3M	0.01%
302	BKBANK NEW YORK MELLON CORP	4,778	$201.4M	0.01%
303	DEMWISDOMTREE TR	5,328	$201.0M	0.01%
304	FSCOFS CREDIT OPPORTUNITIES CORP	35,338	$196.5M	0.01%
305	HBNCHORIZON BANCORP INC	15,523	$166.7M	0.01%
306	MIYBLACKROCK MUNIYIELD MICH QU	14,400	$143.0M	0.01%
307	LYGLLOYDS BANKING GROUP PLC	37,663	$79.5M	0.01%
308	DNAGINKGO BIOWORKS HOLDINGS INC	42,500	$74.4M	0.01%
309	NOKNOKIA CORP	19,254	$68.7M	0.00%
310	AEGAEGON N V	12,125	$59.5M	0.00%
311	—VOLCON INC	35,650	$15.0M	0.00%
312	CELUCELULARITY INC	26,000	$6.1M	0.00%

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