$75.5 Million is the total value of Capital Asset Advisory Services LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $23,725,000 | -3.1% | 273,516 | -0.9% | 31.41% | -2.6% |
| CSM | Sell | PROSHARES TR | $14,652,000 | +1.4% | 277,499 | -1.8% | 19.40% | +1.9% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,936,000 | -4.0% | 76,878 | -5.3% | 2.56% | -3.5% |
| AAPL | Buy | APPLE INC | $1,760,000 | +22.7% | 15,572 | +3.8% | 2.33% | +23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,680,000 | +14.7% | 13,638 | +14.2% | 2.22% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,000 | -2.6% | 15,773 | -0.8% | 2.15% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $1,551,000 | +9.7% | 48,884 | -0.8% | 2.05% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,364,000 | +10.4% | 1,697 | -3.4% | 1.81% | +10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,320,000 | +8.2% | 15,409 | +7.7% | 1.75% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,133,000 | -16.6% | 1,458 | -25.7% | 1.50% | -16.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,130,000 | -3.4% | 16,739 | -5.6% | 1.50% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,092,000 | +23.1% | 15,946 | -3.7% | 1.45% | +23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,065,000 | +11.1% | 26,002 | -1.0% | 1.41% | +11.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,001,000 | +2.1% | 11,973 | -1.8% | 1.32% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $884,000 | +11.5% | 19,957 | +19.1% | 1.17% | +12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $877,000 | +11.2% | 10,874 | +2.6% | 1.16% | +11.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $794,000 | +8.0% | 4,096 | +2.6% | 1.05% | +8.6% |
| HAL | Sell | HALLIBURTON CO | $789,000 | -9.4% | 17,588 | -8.5% | 1.04% | -9.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $750,000 | -3.7% | 32,732 | -6.0% | 0.99% | -3.2% |
| PFE | Buy | PFIZER INC | $732,000 | -2.3% | 21,626 | +1.7% | 0.97% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $710,000 | -9.7% | 4,470 | -13.7% | 0.94% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $677,000 | +230.2% | 808 | +181.5% | 0.90% | +231.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $621,000 | -26.9% | 25,636 | -18.4% | 0.82% | -26.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $585,000 | -29.4% | 13,569 | -29.1% | 0.77% | -29.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $562,000 | +10.8% | 51,823 | +2.9% | 0.74% | +11.4% |
| LCI | Sell | LANNET INC | $537,000 | +8.3% | 20,193 | -3.1% | 0.71% | +8.7% |
| IWD | ISHARES TRrus 1000 val etf | $537,000 | +2.3% | 5,084 | 0.0% | 0.71% | +2.7% | |
| ENS | Sell | ENERSYS | $521,000 | -14.0% | 7,537 | -26.0% | 0.69% | -13.5% |
| EBAY | Sell | EBAY INC | $516,000 | +5.1% | 15,690 | -25.2% | 0.68% | +5.6% |
| UTX | UNITED TECHNOLOGIES CORP | $506,000 | -0.8% | 4,978 | 0.0% | 0.67% | -0.3% | |
| DOW | DOW CHEM CO | $501,000 | +4.2% | 9,672 | 0.0% | 0.66% | +4.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $499,000 | +11.4% | 4,905 | -3.6% | 0.66% | +12.0% |
| PEP | PEPSICO INC | $487,000 | +2.7% | 4,478 | 0.0% | 0.64% | +3.2% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $429,000 | -0.7% | 13,621 | +0.2% | 0.57% | -0.2% |
| AMGN | AMGEN INC | $416,000 | +9.8% | 2,494 | 0.0% | 0.55% | +10.4% | |
| FB | New | FACEBOOK INCcl a | $411,000 | – | 3,204 | +100.0% | 0.54% | – |
| DOV | Sell | DOVER CORP | $407,000 | -35.5% | 5,522 | -39.4% | 0.54% | -35.1% |
| T | Sell | AT&T INC | $403,000 | -6.7% | 9,918 | -0.8% | 0.53% | -6.2% |
| MET | New | METLIFE INC | $399,000 | – | 8,984 | +100.0% | 0.53% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $396,000 | +23.0% | 5,496 | +22.1% | 0.52% | +23.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $374,000 | +15.4% | 9,465 | +16.6% | 0.50% | +15.9% |
| BCV | BANCROFT FUND LTD | $361,000 | +12.5% | 17,177 | 0.0% | 0.48% | +13.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $320,000 | -4.5% | 1,334 | -1.0% | 0.42% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $312,000 | -2.8% | 10,547 | +3.4% | 0.41% | -2.4% |
| USB | Buy | US BANCORP DEL | $312,000 | +23.3% | 7,285 | +15.9% | 0.41% | +24.0% |
| XOM | EXXON MOBIL CORP | $296,000 | -6.9% | 3,394 | 0.0% | 0.39% | -6.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $289,000 | -22.3% | 5,363 | +6.1% | 0.38% | -21.8% |
| CLX | CLOROX CO DEL | $288,000 | -9.4% | 2,300 | 0.0% | 0.38% | -9.1% | |
| MSFT | MICROSOFT CORP | $284,000 | +12.7% | 4,928 | 0.0% | 0.38% | +13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,000 | -14.8% | 5,421 | -8.4% | 0.37% | -14.4% |
| RTN | RAYTHEON CO | $280,000 | +0.4% | 2,055 | 0.0% | 0.37% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | -4.5% | 2,828 | 0.0% | 0.36% | -4.0% | |
| TWLO | New | TWILIO INCcl a | $270,000 | – | 4,200 | +100.0% | 0.36% | – |
| BA | BOEING CO | $254,000 | +1.2% | 1,931 | 0.0% | 0.34% | +1.5% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $253,000 | -1.9% | 4,955 | 0.0% | 0.34% | -1.5% | |
| ORCL | Buy | ORACLE CORP | $244,000 | -3.2% | 6,200 | +0.9% | 0.32% | -2.7% |
| GLD | SPDR GOLD TRUST | $227,000 | -0.9% | 1,810 | 0.0% | 0.30% | -0.3% | |
| ABBV | ABBVIE INC | $225,000 | +1.8% | 3,575 | 0.0% | 0.30% | +2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $209,000 | +2.0% | 3,145 | 0.0% | 0.28% | +2.6% | |
| INTC | New | INTEL CORP | $202,000 | – | 5,361 | +100.0% | 0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,665 | -100.0% | -0.27% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,409 | -100.0% | -0.27% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,084 | -100.0% | -0.27% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,850 | -100.0% | -0.28% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -4,954 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,910 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,528 | -100.0% | -0.39% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,840 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.