$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $6,171,000 | – | 141,954 | +100.0% | 4.46% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,792,000 | – | 42,342 | +100.0% | 1.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,398,000 | – | 13,757 | +100.0% | 1.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,065,000 | – | 24,843 | +100.0% | 0.77% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $417,000 | – | 38,186 | +100.0% | 0.30% | – |
| 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% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $305,000 | – | 7,672 | +100.0% | 0.22% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $267,000 | – | 10,914 | +100.0% | 0.19% | – |
| 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% | – |
| IYY | New | ISHARES TRdow jones us etf | $250,000 | – | 2,115 | +100.0% | 0.18% | – |
| 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% | – |
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.