Dark
Light
System
Institutional Investment Manager
CAPITAL ASSET ADVISORY SERVICES LLC
CAPITAL ASSET ADVISORY SERVICES LLC (CIK: 0001666024). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 60 holdings with a total value of $75,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAYTHEON CO 2,055 280,000 0.37%
52 PHILIP MORRIS INTL INC 2,828 275,000 0.36%
53 TWILIO INC 4,200 270,000 0.36%
54 BOEING CO 1,931 254,000 0.34%
55 AES TRUST III PFD CV 6.75 4,955 253,000 0.33%
56 ORACLE CORP 6,200 244,000 0.32%
57 SPDR GOLD TR 1,810 227,000 0.30%
58 ABBVIE INC 3,575 225,000 0.30%
59 COMCAST CORP NEW 3,145 209,000 0.28%
60 INTEL CORP 5,361 202,000 0.27%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004462, filed 2016.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.