$77.3 Million is the total value of Capital Asset Advisory Services LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $28,260,000 | +1.9% | 325,163 | -12.6% | 36.57% | +37.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,676,000 | -23.5% | 113,200 | -31.5% | 4.76% | +3.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,602,000 | +1.1% | 68,200 | -1.2% | 4.66% | +36.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,079,000 | -15.6% | 20,471 | -16.1% | 2.69% | +14.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,065,000 | -19.0% | 16,039 | -28.3% | 2.67% | +9.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,834,000 | -21.3% | 24,740 | -24.5% | 2.37% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,269,000 | -17.3% | 10,305 | -26.9% | 1.64% | +11.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,266,000 | +8.3% | 12,734 | -2.5% | 1.64% | +46.5% |
| MA | Sell | MASTERCARD INCcl a | $994,000 | +23.3% | 4,220 | -1.3% | 1.29% | +66.8% |
| BA | Sell | BOEING CO | $891,000 | +5.6% | 2,335 | -10.7% | 1.15% | +42.9% |
| PFE | Sell | PFIZER INC | $865,000 | -6.3% | 20,361 | -3.7% | 1.12% | +26.7% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $843,000 | -25.2% | 12,784 | -29.6% | 1.09% | +1.2% |
| DWDP | Sell | DOWDUPONT INC | $652,000 | -19.0% | 12,232 | -18.7% | 0.84% | +9.6% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $629,000 | -45.1% | 12,668 | -50.9% | 0.81% | -25.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $611,000 | +16.8% | 4,739 | -3.6% | 0.79% | +58.2% |
| AAPL | Sell | APPLE INC | $610,000 | -71.0% | 3,214 | -75.9% | 0.79% | -60.7% |
| AVGO | Sell | BROADCOM INC | $562,000 | +17.8% | 1,870 | -0.3% | 0.73% | +59.4% |
| PEP | Sell | PEPSICO INC | $532,000 | +7.5% | 4,340 | -3.1% | 0.69% | +45.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $452,000 | +10.0% | 4,814 | -6.7% | 0.58% | +48.9% |
| CSCO | Sell | CISCO SYS INC | $451,000 | -59.5% | 8,360 | -67.5% | 0.58% | -45.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $446,000 | -57.5% | 380 | -62.5% | 0.58% | -42.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $429,000 | -21.7% | 2,845 | -35.5% | 0.56% | +5.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $422,000 | -23.7% | 3,041 | -35.8% | 0.55% | +3.2% |
| AMGN | Sell | AMGEN INC | $421,000 | -3.2% | 2,215 | -0.9% | 0.54% | +31.0% |
| DIS | Sell | DISNEY WALT CO | $419,000 | -58.4% | 3,778 | -58.8% | 0.54% | -43.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $366,000 | -1.6% | 1,480 | -1.0% | 0.47% | +33.1% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $348,000 | -47.4% | 7,409 | -52.3% | 0.45% | -28.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $309,000 | -47.2% | 4,287 | -51.1% | 0.40% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $306,000 | -53.8% | 4,700 | -55.6% | 0.40% | -37.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $296,000 | -52.2% | 5,768 | -52.5% | 0.38% | -35.3% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | +19.1% | 1,845 | -0.9% | 0.38% | +61.3% |
| AMZN | Sell | AMAZON COM INC | $292,000 | -84.6% | 164 | -87.0% | 0.38% | -79.2% |
| WFC | Sell | WELLS FARGO CO NEW | $272,000 | -65.4% | 5,625 | -67.0% | 0.35% | -53.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | +8.5% | 1,896 | -12.9% | 0.35% | +47.0% |
| INTC | Sell | INTEL CORP | $266,000 | +4.7% | 4,950 | -8.5% | 0.34% | +41.6% |
| MSFT | Sell | MICROSOFT CORP | $266,000 | -2.2% | 2,259 | -15.7% | 0.34% | +32.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $258,000 | -52.3% | 1,785 | -57.9% | 0.33% | -35.4% |
| CSX | Sell | CSX CORP | $257,000 | +4.5% | 3,441 | -13.1% | 0.33% | +41.7% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | +17.4% | 3,170 | -0.8% | 0.33% | +58.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -76.0% | 2,450 | -76.9% | 0.32% | -67.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $226,000 | -50.7% | 5,816 | -50.8% | 0.29% | -33.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $213,000 | -40.7% | 2,842 | -50.8% | 0.28% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -83.2% | 1,000 | -83.0% | 0.26% | -77.4% |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,960 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,810 | -100.0% | -0.21% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,975 | -100.0% | -0.25% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,520 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,801 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,247 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,242 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,453 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,733 | -100.0% | -0.32% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,585 | -100.0% | -0.35% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,126 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,642 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,718 | -100.0% | -0.37% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,996 | -100.0% | -0.38% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,502 | -100.0% | -0.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,499 | -100.0% | -0.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,673 | -100.0% | -0.44% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,255 | -100.0% | -0.47% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -34,405 | -100.0% | -0.48% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,434 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,829 | -100.0% | -0.54% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -26,506 | -100.0% | -0.64% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,488 | -100.0% | -0.73% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,729 | -100.0% | -0.82% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -13,130 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,332 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,214 | -100.0% | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,064 | -100.0% | -1.45% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -66,537 | -100.0% | -1.77% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,546 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.