Capital Asset Advisory Services LLC Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$2.0B

Holdings

309

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	EXASEXACT SCIENCES CORP	3,676	$210.5M	10.36%
302	RCLROYAL CARIBBEAN GROUP	909	$208.1M	10.25%
303	TXTTEXTRON INC	2,740	$207.5M	10.22%
304	FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$206.1M	10.15%
305	APOAPOLLO GLOBAL MGMT INC	1,215	$205.4M	10.11%
306	SCHWSCHWAB CHARLES CORP	2,711	$201.9M	9.94%
307	HBNCHORIZON BANCORP INC	11,286	$178.0M	8.76%
308	AEGAEGON LTD	10,927	$64.9M	3.20%
309	LYGLLOYDS BANKING GROUP PLC	16,630	$44.7M	2.20%

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