$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | Q2 2024 | 36.6% |
| CHEVRON CORP NEW | 35 | Q2 2024 | 2.2% |
| ALPHABET INC | 35 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| ISHARES TR | 35 | Q2 2024 | 1.7% |
| PFIZER INC | 35 | Q2 2024 | 1.1% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.2% |
| PEPSICO INC | 35 | Q2 2024 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.