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Capital Asset Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Capital Asset Advisory Services’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,295
Closed -$235K – 319
2023
Q4 		$235K Sell
4,295
-965
-18% -$49.1K 0.01% 273
2023
Q3 		$262K Sell
5,260
-427
-8% -$21.8K 0.02% 260
2023
Q2 		$295K Sell
5,687
-458
-7% -$22.1K 0.02% 259
2023
Q1 		$293K Sell
6,145
-3,913
-39% -$185K 0.02% 264
2022
Q4 		$452K Buy
10,058
+24
+0.2% +$1.09K 0.04% 221
2022
Q3 		$424K Buy
10,034
+13
+0.1% +$611 0.06% 193
2022
Q2 		$447K Buy
10,021
+88
+0.9% +$4.32K 0.05% 246
2022
Q1 		$535K Sell
9,933
-275
-3% -$14.6K 0.06% 242
2021
Q4 		$568K Sell
10,208
-446
-4% -$23.9K 0.06% 230
2021
Q3 		$534K Buy
10,654
+8
+0.1% +$409 0.06% 247
2021
Q2 		$529K Sell
10,646
-12
-0.1% -$579 0.06% 250
2021
Q1 		$486K Sell
10,658
-310
-3% -$13.7K 0.07% 256
2020
Q4 		$463K Sell
10,968
-122
-1% -$4.88K 0.08% 212
2020
Q3 		$423K Sell
11,090
-218
-2% -$8.23K 0.09% 191
2020
Q2 		$430K Sell
11,308
-750
-6% -$25.2K 0.09% 197
2020
Q1 		$388K Sell
12,058
-734
-6% -$26.4K 0.1% 167
2019
Q4 		$510K Buy
+12,792
New +$471K 0.12% 164
2018
Q4 		– Sell
-5,592
Closed -$202K – 105
2018
Q3 		$202K Buy
+5,592
New +$198K 0.17% 106
2018
Q2 		– Sell
-8,710
Closed -$290K – 105
2018
Q1 		$290K Sell
8,710
-24,404
-74% -$833K 0.27% 82
2017
Q4 		$1.1M Buy
33,114
+2,440
+8% +$79K 1% 25
2017
Q3 		$959K Sell
30,674
-5,046
-14% -$154K 0.87% 28
2017
Q2 		$1.07M Sell
35,720
-473,508
-93% -$14.1M 0.69% 39
2017
Q1 		$14.9M Buy
509,228
+9,140
+2% +$262K 10.75% 2
2016
Q4 		$13.8M Sell
500,088
-54,910
-10% -$1.48M 11.73% 2
2016
Q3 		$14.7M Sell
554,998
-9,968
-2% -$264K 19.4% 2
2016
Q2 		$14.4M Sell
564,966
-6,442
-1% -$163K 19.03% 2
2016
Q1 		$14.4M Sell
571,408
-3,014
-0.5% -$71.5K 15.75% 2
2015
Q4 		$14.2M Buy
+574,422
New +$14.2M 19.86% 2

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Asset Advisory Services's CSM Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of ProShares Large Cap Core Plus (CSM) in Q1 2024, closing a stake of 4,295 shares — an estimated $235K sold.

Capital Asset Advisory Services first reported a position in CSM in Q4 2015 and held it in 28 quarters. The position peaked at $14.9M in Q1 2017. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

  • Capital Asset Advisory Services reported no remaining ProShares Large Cap Core Plus position as of Q1 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,295 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $235K.
  • Capital Asset Advisory Services first reported a position in ProShares Large Cap Core Plus in Q4 2015 and held it in 28 quarters.
  • Capital Asset Advisory Services's ProShares Large Cap Core Plus position peaked at $14.9M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.