$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.