$118 Million is the total value of Capital Asset Advisory Services LLC's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Exit | INTEL CORP | $0 | – | -5,361 | -100.0% | -0.27% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,810 | -100.0% | -0.30% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,200 | -100.0% | -0.36% | – |
LCI | Exit | LANNET INC | $0 | – | -20,193 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.