Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$964,052
+$238,759 QoQ
Shares Held
3,497
+28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#776
of 1,679 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $3,947,229 across 4 Healthcare Plans names. CI ranks #2 (24.4% of the industry book) .
All Filings in CI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,052 | 3,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $725,293 | 2,719 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $306,606 | 1,114 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $316,498 | 1,098 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $353,720 | 1,070 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $352,688 | 1,072 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $306,239 | 1,109 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $430,624 | 1,243 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $410,237 | 1,241 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $464,883 | 1,280 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $374,611 | 1,251 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $355,298 | 1,242 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $347,663 | 1,239 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $316,346 | 1,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,091 | 1,292 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $360,433 | 1,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,528 | 1,315 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $349,351 | 1,458 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $332,504 | 1,448 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 | $36,431 | 175 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||