$138 Million is the total value of Capital Asset Advisory Services LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,976,000 | +6.7% | 290,301 | +6.6% | 17.33% | -9.1% |
| CSM | Buy | PROSHARES TR | $14,869,000 | +7.6% | 254,614 | +1.8% | 10.74% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,669,000 | +9.6% | 61,472 | +9.2% | 4.82% | -6.6% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,171,000 | – | 141,954 | +100.0% | 4.46% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,022,000 | +26.6% | 72,020 | +25.8% | 4.35% | +7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,948,000 | +10.0% | 57,284 | +9.2% | 3.58% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,128,000 | +13.4% | 40,279 | +10.7% | 2.26% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,547,000 | +17.3% | 20,932 | +7.5% | 1.84% | -0.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,534,000 | +12.7% | 18,116 | +7.1% | 1.83% | -4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,351,000 | +15.8% | 59,832 | +7.7% | 1.70% | -1.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,338,000 | +9.1% | 63,318 | +7.7% | 1.69% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $2,298,000 | +13.2% | 45,688 | +6.3% | 1.66% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,183,000 | +18.0% | 31,420 | +8.2% | 1.58% | +0.5% |
| AAPL | Sell | APPLE INC | $2,166,000 | +16.9% | 15,079 | -5.7% | 1.56% | -0.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,144,000 | +4.3% | 23,603 | -0.5% | 1.55% | -11.2% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,070,000 | +4.1% | 75,627 | -1.1% | 1.50% | -11.3% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,792,000 | – | 42,342 | +100.0% | 1.30% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,789,000 | +11.2% | 17,551 | +6.0% | 1.29% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,786,000 | +12.2% | 12,825 | +6.1% | 1.29% | -4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,680,000 | +4.5% | 14,248 | +3.9% | 1.21% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,614,000 | +15.0% | 14,287 | +7.6% | 1.17% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,556,000 | -16.3% | 14,490 | -8.3% | 1.12% | -28.8% |
| CSCO | Sell | CISCO SYS INC | $1,541,000 | +2.8% | 45,597 | -8.1% | 1.11% | -12.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,398,000 | – | 13,757 | +100.0% | 1.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,351,000 | +0.2% | 1,593 | -6.3% | 0.98% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,318,000 | -7.6% | 14,471 | -10.2% | 0.95% | -21.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,190,000 | +16.4% | 21,988 | +7.3% | 0.86% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | +9.7% | 8,844 | +6.1% | 0.85% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,151,000 | +437.9% | 9,484 | +410.4% | 0.83% | +357.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,133,000 | +14.3% | 8,057 | +8.3% | 0.82% | -2.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,117,000 | -3.5% | 15,344 | -8.3% | 0.81% | -17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,000 | -4.5% | 1,316 | -11.2% | 0.79% | -18.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,082,000 | +4.1% | 13,568 | +3.7% | 0.78% | -11.3% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,065,000 | – | 24,843 | +100.0% | 0.77% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $988,000 | -4.3% | 22,964 | -12.2% | 0.71% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $985,000 | +55.9% | 1,111 | +31.8% | 0.71% | +32.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $983,000 | -10.6% | 17,657 | -11.5% | 0.71% | -24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $883,000 | +22.8% | 27,265 | +6.4% | 0.64% | +4.6% |
| DOW | Sell | DOW CHEM CO | $874,000 | +9.9% | 13,762 | -0.9% | 0.63% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $811,000 | -5.0% | 14,148 | +8.0% | 0.59% | -19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,000 | +4.5% | 4,554 | -0.4% | 0.57% | -11.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $757,000 | +2.9% | 31,504 | -1.0% | 0.55% | -12.5% |
| PFE | Buy | PFIZER INC | $724,000 | +8.1% | 21,177 | +2.7% | 0.52% | -8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $700,000 | +155.5% | 8,429 | +154.7% | 0.51% | +117.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $653,000 | -30.0% | 7,160 | -34.2% | 0.47% | -40.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $652,000 | -3.6% | 5,673 | -6.0% | 0.47% | -17.9% |
| HAL | Sell | HALLIBURTON CO | $648,000 | -31.9% | 13,168 | -25.1% | 0.47% | -42.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $638,000 | -20.3% | 3,662 | -22.1% | 0.46% | -32.2% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $612,000 | +9.7% | 52,385 | +4.3% | 0.44% | -6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $611,000 | +89.8% | 11,231 | +103.7% | 0.44% | +61.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $559,000 | +2.4% | 4,979 | +0.0% | 0.40% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $544,000 | +7.5% | 4,835 | -1.4% | 0.39% | -8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $515,000 | +0.2% | 12,216 | -8.4% | 0.37% | -14.7% |
| PEP | Buy | PEPSICO INC | $511,000 | +9.0% | 4,567 | +2.0% | 0.37% | -7.3% |
| TIP | ISHARES TRtips bd etf | $504,000 | +1.4% | 4,395 | 0.0% | 0.36% | -13.7% | |
| AMGN | Sell | AMGEN INC | $459,000 | -2.1% | 2,797 | -12.9% | 0.33% | -16.6% |
| EBAY | Sell | EBAY INC | $455,000 | -2.4% | 13,565 | -13.5% | 0.33% | -16.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $450,000 | +3.4% | 13,931 | +1.2% | 0.32% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $450,000 | +20.0% | 3,169 | -2.8% | 0.32% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $438,000 | +27.3% | 3,309 | +13.9% | 0.32% | +8.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $417,000 | – | 38,186 | +100.0% | 0.30% | – |
| T | Sell | AT&T INC | $406,000 | -8.1% | 9,778 | -5.9% | 0.29% | -21.9% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $389,000 | – | 3,686 | +100.0% | 0.28% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $386,000 | – | 5,846 | +100.0% | 0.28% | – |
| USB | Buy | US BANCORP DEL | $381,000 | +1.9% | 7,390 | +1.4% | 0.28% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +9.2% | 1,414 | +2.2% | 0.27% | -7.1% |
| BCV | BANCROFT FUND LTD | $361,000 | +3.7% | 17,177 | 0.0% | 0.26% | -11.5% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $353,000 | +5.4% | 7,506 | +4.9% | 0.26% | -10.2% |
| BA | BOEING CO | $349,000 | +13.7% | 1,971 | 0.0% | 0.25% | -3.4% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $333,000 | -3.5% | 8,605 | -7.2% | 0.24% | -17.7% |
| GE | Buy | GENERAL ELECTRIC CO | $325,000 | -0.3% | 10,905 | +5.8% | 0.24% | -15.2% |
| RTN | RAYTHEON CO | $313,000 | +7.2% | 2,055 | 0.0% | 0.23% | -8.9% | |
| CLX | CLOROX CO DEL | $310,000 | +12.3% | 2,300 | 0.0% | 0.22% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $308,000 | +21.7% | 2,726 | -1.5% | 0.22% | +3.7% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $305,000 | – | 7,672 | +100.0% | 0.22% | – |
| MET | Sell | METLIFE INC | $298,000 | -38.7% | 5,634 | -37.5% | 0.22% | -47.9% |
| MSFT | Sell | MICROSOFT CORP | $297,000 | -32.2% | 4,516 | -36.0% | 0.22% | -42.2% |
| DOV | Sell | DOVER CORP | $291,000 | -29.7% | 3,623 | -34.4% | 0.21% | -40.2% |
| ENB | Buy | ENBRIDGE INC | $282,000 | +1.4% | 6,741 | +2.2% | 0.20% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -11.4% | 3,309 | -2.5% | 0.20% | -24.6% |
| UVE | New | UNIVERSAL INS HLDGS INC | $267,000 | – | 10,914 | +100.0% | 0.19% | – |
| CMA | COMERICA INC | $266,000 | +0.8% | 3,882 | 0.0% | 0.19% | -14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | +1.9% | 1,610 | -0.6% | 0.19% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -13.8% | 5,403 | -5.6% | 0.19% | -26.6% |
| EPU | New | ISHARESall peru cap etf | $257,000 | – | 7,539 | +100.0% | 0.19% | – |
| EWZ | New | ISHARESmsci brz cap etf | $253,000 | – | 6,762 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +5.9% | 4,038 | -2.0% | 0.18% | -9.9% |
| IYY | New | ISHARES TRdow jones us etf | $250,000 | – | 2,115 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $239,000 | +10.6% | 6,360 | +103.2% | 0.17% | -5.5% |
| PI | Buy | IMPINJ INC | $221,000 | +7.8% | 7,310 | +25.8% | 0.16% | -8.0% |
| JNJ | New | JOHNSON & JOHNSON | $219,000 | – | 1,760 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,810 | +100.0% | 0.16% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $211,000 | -15.6% | 4,125 | -16.8% | 0.15% | -28.3% |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -5,603 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,314 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,930 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,756 | -100.0% | -0.23% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -19,631 | -100.0% | -0.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,250 | -100.0% | -0.25% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -25,998 | -100.0% | -0.30% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,537 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.