$110 Million is the total value of Capital Asset Advisory Services LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,084,000 | +0.3% | 301,889 | +0.4% | 22.73% | +41.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,866,000 | +5.7% | 149,937 | +2.9% | 6.22% | +49.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $5,224,000 | -27.6% | 49,590 | -27.6% | 4.73% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,819,000 | -15.5% | 22,061 | -18.8% | 2.56% | +19.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,509,000 | +1.0% | 26,257 | -2.3% | 2.27% | +42.6% |
| AAPL | Sell | APPLE INC | $2,238,000 | +3.7% | 14,519 | -3.4% | 2.03% | +46.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,173,000 | +3.3% | 75,470 | -0.2% | 1.97% | +45.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,866,000 | +4.9% | 42,521 | +3.4% | 1.69% | +48.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,811,000 | -2.9% | 14,480 | -7.8% | 1.64% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,000 | +13.7% | 14,630 | +0.7% | 1.56% | +60.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,679,000 | -4.9% | 13,853 | -5.3% | 1.52% | +34.3% |
| C | CITIGROUP INC | $1,653,000 | +8.6% | 22,728 | 0.0% | 1.50% | +53.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,555,000 | +4.2% | 15,271 | +4.1% | 1.41% | +46.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,477,000 | +3.8% | 1,517 | 0.0% | 1.34% | +46.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,349,000 | +14.3% | 21,075 | -4.6% | 1.22% | +61.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,321,000 | -1.0% | 14,105 | -2.6% | 1.20% | +39.7% |
| AMZN | AMAZON COM INC | $1,290,000 | -1.5% | 1,342 | 0.0% | 1.17% | +39.0% | |
| CSCO | Sell | CISCO SYS INC | $1,191,000 | -11.3% | 35,425 | -17.1% | 1.08% | +25.2% |
| QUAL | ISHARES TRusa quality fctr | $1,184,000 | +4.1% | 15,344 | 0.0% | 1.07% | +47.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,183,000 | +3.0% | 1,233 | -1.4% | 1.07% | +45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,161,000 | +7.2% | 6,334 | -0.9% | 1.05% | +51.4% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,098,000 | +5.9% | 23,908 | +0.7% | 1.00% | +49.4% |
| DWDP | New | DOWDUPONT INC | $1,097,000 | – | 15,851 | +100.0% | 0.99% | – |
| JPM | JPMORGAN CHASE & CO | $1,091,000 | +4.8% | 11,426 | 0.0% | 0.99% | +47.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,003,000 | +70.9% | 15,740 | +49.6% | 0.91% | +141.1% |
| GILD | GILEAD SCIENCES INC | $1,001,000 | +14.4% | 12,349 | 0.0% | 0.91% | +61.4% | |
| SNY | SANOFIsponsored adr | $985,000 | +3.5% | 19,777 | 0.0% | 0.89% | +46.2% | |
| CSM | Sell | PROSHARES TR | $959,000 | -10.4% | 15,337 | -14.1% | 0.87% | +26.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $948,000 | +5.8% | 13,837 | -0.1% | 0.86% | +49.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $934,000 | -17.3% | 7,215 | -20.6% | 0.85% | +16.7% |
| WFC | WELLS FARGO CO NEW | $930,000 | -1.2% | 16,868 | 0.0% | 0.84% | +39.6% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $814,000 | +4.4% | 31,119 | -0.9% | 0.74% | +47.3% |
| DIS | Sell | DISNEY WALT CO | $764,000 | -10.0% | 7,755 | -3.4% | 0.69% | +27.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $752,000 | +7.9% | 59,345 | +5.8% | 0.68% | +52.2% |
| PFE | PFIZER INC | $748,000 | +6.1% | 20,951 | 0.0% | 0.68% | +49.7% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $746,000 | -84.1% | 8,811 | -84.1% | 0.68% | -77.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $717,000 | -75.4% | 8,849 | -76.3% | 0.65% | -65.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $699,000 | -0.3% | 8,524 | -0.5% | 0.63% | +40.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $694,000 | +70.5% | 38,775 | +1.5% | 0.63% | +141.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $694,000 | +7.4% | 6,777 | -0.8% | 0.63% | +51.6% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $694,000 | -6.5% | 26,322 | 0.0% | 0.63% | +31.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $686,000 | +14.3% | 4,855 | -1.6% | 0.62% | +61.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $684,000 | +9.6% | 5,523 | +1.6% | 0.62% | +54.6% |
| QCOM | Sell | QUALCOMM INC | $653,000 | -13.3% | 12,606 | -7.8% | 0.59% | +22.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $635,000 | +32.3% | 12,470 | +32.2% | 0.58% | +86.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $625,000 | +18.1% | 6,311 | -0.1% | 0.57% | +66.5% |
| GM | Buy | GENERAL MTRS CO | $623,000 | +42.2% | 15,425 | +22.7% | 0.56% | +101.1% |
| BA | Buy | BOEING CO | $612,000 | +35.7% | 2,406 | +5.2% | 0.56% | +91.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $582,000 | -3.2% | 5,014 | +1.5% | 0.53% | +36.5% |
| ISRG | INTUITIVE SURGICAL INC | $578,000 | +12.2% | 553 | 0.0% | 0.52% | +58.3% | |
| SBUX | Sell | STARBUCKS CORP | $572,000 | -13.2% | 10,645 | -5.8% | 0.52% | +22.5% |
| FB | Buy | FACEBOOK INCcl a | $556,000 | +13.9% | 3,256 | +0.7% | 0.50% | +61.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $526,000 | -18.3% | 4,435 | -19.9% | 0.48% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $515,000 | -10.4% | 4,710 | -4.0% | 0.47% | +26.6% |
| AVGO | Sell | BROADCOM LTD | $513,000 | +2.4% | 2,115 | -1.2% | 0.46% | +44.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $498,000 | +19.7% | 12,321 | -0.5% | 0.45% | +68.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $498,000 | -4.0% | 12,258 | +2.2% | 0.45% | +35.4% |
| EBAY | EBAY INC | $496,000 | +11.5% | 12,899 | 0.0% | 0.45% | +57.3% | |
| HAL | HALLIBURTON CO | $495,000 | +8.6% | 10,748 | 0.0% | 0.45% | +53.2% | |
| CELG | Buy | CELGENE CORP | $478,000 | +37.0% | 3,275 | +23.6% | 0.43% | +93.3% |
| PEP | Buy | PEPSICO INC | $468,000 | -2.5% | 4,204 | +1.0% | 0.42% | +37.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $468,000 | +8.8% | 5,587 | +0.9% | 0.42% | +53.6% |
| DFS | DISCOVER FINL SVCS | $458,000 | +4.8% | 7,100 | 0.0% | 0.42% | +47.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $458,000 | -7.5% | 2,989 | -0.2% | 0.42% | +30.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $449,000 | +2.5% | 15,896 | +6.8% | 0.41% | +44.8% |
| LMT | LOCKHEED MARTIN CORP | $429,000 | +12.0% | 1,384 | 0.0% | 0.39% | +58.1% | |
| AMGN | Sell | AMGEN INC | $416,000 | -6.7% | 2,230 | -13.6% | 0.38% | +31.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $409,000 | +3.0% | 3,842 | +3.5% | 0.37% | +45.5% |
| RTN | RAYTHEON CO | $383,000 | +16.1% | 2,055 | 0.0% | 0.35% | +63.7% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $379,000 | +8.6% | 9,758 | +9.3% | 0.34% | +53.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $379,000 | +1.3% | 5,340 | -1.1% | 0.34% | +42.9% |
| USB | Buy | US BANCORP DEL | $373,000 | +4.2% | 6,955 | +0.7% | 0.34% | +47.0% |
| T | Sell | AT&T INC | $362,000 | -1.6% | 9,253 | -5.4% | 0.33% | +39.0% |
| CMI | Sell | CUMMINS INC | $344,000 | -3.9% | 2,050 | -8.3% | 0.31% | +35.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $341,000 | +11.1% | 2,525 | +1.0% | 0.31% | +56.9% |
| DOV | DOVER CORP | $331,000 | +16.1% | 3,623 | 0.0% | 0.30% | +63.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | -47.6% | 2,256 | -44.3% | 0.30% | -26.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $321,000 | +5.2% | 8,270 | +6.4% | 0.29% | +48.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $317,000 | +6.4% | 1,620 | +0.6% | 0.29% | +50.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | +9.9% | 5,887 | +4.3% | 0.28% | +55.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $308,000 | -1.3% | 4,872 | -0.2% | 0.28% | +39.5% |
| XL | Buy | XL GROUP LTD | $305,000 | -10.0% | 7,730 | +0.7% | 0.28% | +26.6% |
| CLX | CLOROX CO DEL | $303,000 | -1.0% | 2,300 | 0.0% | 0.28% | +39.6% | |
| PI | Buy | IMPINJ INC | $297,000 | -15.1% | 7,140 | +4.4% | 0.27% | +19.6% |
| CMA | COMERICA INC | $296,000 | +4.6% | 3,882 | 0.0% | 0.27% | +47.3% | |
| MET | METLIFE INC | $293,000 | -5.5% | 5,634 | 0.0% | 0.27% | +33.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | -33.9% | 1,996 | -37.5% | 0.26% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -8.1% | 2,543 | -2.9% | 0.26% | +29.9% |
| MO | Buy | ALTRIA GROUP INC | $281,000 | -9.1% | 4,425 | +6.5% | 0.26% | +28.8% |
| ENB | ENBRIDGE INC | $273,000 | +4.6% | 6,536 | 0.0% | 0.25% | +47.0% | |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | +4.7% | 3,244 | +3.2% | 0.24% | +47.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $265,000 | -7.7% | 3,435 | -0.6% | 0.24% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | +13.2% | 5,201 | +2.0% | 0.23% | +59.6% |
| UVE | UNIVERSAL INS HLDGS INC | $251,000 | -11.0% | 10,914 | 0.0% | 0.23% | +25.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $245,000 | -0.8% | 6,370 | +0.2% | 0.22% | +39.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $244,000 | +10.9% | 1,603 | +7.6% | 0.22% | +56.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $241,000 | -4.7% | 5,045 | -4.5% | 0.22% | +34.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $241,000 | – | 960 | +100.0% | 0.22% | – |
| PKI | PERKINELMER INC | $226,000 | +1.8% | 3,271 | 0.0% | 0.20% | +43.4% | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $225,000 | – | 7,625 | +100.0% | 0.20% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $222,000 | +5.2% | 6,204 | +0.8% | 0.20% | +47.8% |
| GLD | SPDR GOLD TRUST | $220,000 | +2.8% | 1,810 | 0.0% | 0.20% | +45.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $211,000 | +1.4% | 1,620 | +3.2% | 0.19% | +42.5% |
| CSX | CSX CORP | $208,000 | +0.5% | 3,840 | 0.0% | 0.19% | +42.1% | |
| MSFT | Sell | MICROSOFT CORP | $208,000 | -29.3% | 2,788 | -35.0% | 0.19% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $208,000 | -3.7% | 6,225 | -4.2% | 0.19% | +36.0% |
| ORCL | ORACLE CORP | $205,000 | -3.8% | 4,249 | 0.0% | 0.19% | +35.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 1,489 | +100.0% | 0.18% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -5,603 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,640 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,038 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,038 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -7,614 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,429 | -100.0% | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,449 | -100.0% | -0.47% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -13,932 | -100.0% | -0.56% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -24,900 | -100.0% | -0.59% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,257 | -100.0% | -0.75% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,779 | -100.0% | -0.81% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,347 | -100.0% | -0.88% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,764 | -100.0% | -0.89% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,685 | -100.0% | -1.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,446 | -100.0% | -1.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,817 | -100.0% | -1.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,721 | -100.0% | -1.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,115 | -100.0% | -1.43% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,624 | -100.0% | -1.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,789 | -100.0% | -1.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -43,580 | -100.0% | -2.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -62,915 | -100.0% | -3.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -67,421 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.