$130 Million is the total value of Capital Asset Advisory Services LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,495,000 | +11.4% | 359,418 | +10.5% | 24.26% | -33.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,906,000 | – | 256,428 | +100.0% | 8.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,667,000 | – | 110,718 | +100.0% | 6.68% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,206,000 | – | 100,542 | +100.0% | 4.78% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,659,000 | +1.6% | 68,470 | +0.4% | 2.82% | -39.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,314,000 | -0.2% | 65,075 | -0.2% | 2.55% | -40.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,246,000 | -11.7% | 96,206 | -15.0% | 2.50% | -47.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,410,000 | +2.3% | 15,315 | -1.6% | 1.86% | -39.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,247,000 | – | 20,841 | +100.0% | 1.73% | – |
| AMZN | Buy | AMAZON COM INC | $2,085,000 | +614.0% | 1,101 | +571.3% | 1.61% | +324.9% |
| AAPL | Buy | APPLE INC | $2,037,000 | +233.9% | 10,290 | +220.2% | 1.57% | +98.9% |
| DIS | Buy | DISNEY WALT CO | $1,778,000 | +324.3% | 12,735 | +237.1% | 1.37% | +152.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,685,000 | – | 50,871 | +100.0% | 1.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,650,000 | +30.0% | 13,262 | +28.7% | 1.27% | -22.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,646,000 | – | 14,381 | +100.0% | 1.27% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,604,000 | -22.3% | 12,289 | -23.4% | 1.24% | -53.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,387,000 | +9.6% | 13,753 | +8.0% | 1.07% | -34.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,324,000 | -0.7% | 13,295 | -2.2% | 1.02% | -40.9% |
| CSCO | Buy | CISCO SYS INC | $1,158,000 | +156.8% | 21,151 | +153.0% | 0.89% | +52.7% |
| C | New | CITIGROUP INC | $1,135,000 | – | 16,210 | +100.0% | 0.87% | – |
| MA | Buy | MASTERCARD INCcl a | $1,124,000 | +13.1% | 4,250 | +0.7% | 0.87% | -32.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,102,000 | – | 1,018 | +100.0% | 0.85% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,064,000 | -48.8% | 10,453 | -48.9% | 0.82% | -69.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,052,000 | +423.4% | 4,936 | +393.6% | 0.81% | +211.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,036,000 | +132.3% | 958 | +152.1% | 0.80% | +38.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,013,000 | – | 19,195 | +100.0% | 0.78% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $982,000 | +1.0% | 12,175 | -0.1% | 0.76% | -39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $976,000 | +293.5% | 8,734 | +256.5% | 0.75% | +134.3% |
| QUAL | New | ISHARES TRusa quality fctr | $931,000 | – | 10,176 | +100.0% | 0.72% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $928,000 | +213.5% | 17,960 | +211.4% | 0.72% | +86.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $925,000 | – | 3,844 | +100.0% | 0.71% | – |
| PFE | Buy | PFIZER INC | $915,000 | +5.8% | 21,119 | +3.7% | 0.70% | -37.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $790,000 | +87.2% | 5,491 | +80.6% | 0.61% | +11.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $669,000 | – | 14,747 | +100.0% | 0.52% | – |
| EW | EDWARDS LIFESCIENCES CORP | $654,000 | -3.4% | 3,540 | 0.0% | 0.50% | -42.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $649,000 | +112.1% | 9,604 | +104.3% | 0.50% | +26.3% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $645,000 | – | 21,217 | +100.0% | 0.50% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $639,000 | +4.6% | 4,904 | +3.5% | 0.49% | -37.8% |
| IWD | ISHARES TRrus 1000 val etf | $628,000 | +3.1% | 4,935 | 0.0% | 0.48% | -38.6% | |
| SNY | New | SANOFIsponsored adr | $605,000 | – | 13,993 | +100.0% | 0.47% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $597,000 | +97.7% | 3,668 | +91.2% | 0.46% | +17.6% |
| PEP | Buy | PEPSICO INC | $578,000 | +8.6% | 4,478 | +3.2% | 0.44% | -35.3% |
| MAS | New | MASCO CORP | $566,000 | – | 14,413 | +100.0% | 0.44% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $549,000 | -12.7% | 10,716 | -15.4% | 0.42% | -48.0% |
| AVGO | BROADCOM INC | $538,000 | -4.3% | 1,870 | 0.0% | 0.41% | -43.1% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $536,000 | – | 8,147 | +100.0% | 0.41% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $522,000 | +2.8% | 3,357 | +1.1% | 0.40% | -38.8% |
| SBUX | STARBUCKS CORP | $520,000 | +12.8% | 6,200 | 0.0% | 0.40% | -32.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $501,000 | +10.8% | 5,022 | +4.3% | 0.39% | -34.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,000 | +22.2% | 1,374 | +0.7% | 0.38% | -27.2% |
| WFC | Buy | WELLS FARGO CO NEW | $472,000 | +73.5% | 9,984 | +77.5% | 0.36% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $465,000 | +4.3% | 2,515 | -0.8% | 0.36% | -38.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $440,000 | +20.2% | 1,802 | +21.8% | 0.34% | -28.5% |
| TWLO | Sell | TWILIO INCcl a | $439,000 | +5.3% | 3,220 | -0.3% | 0.34% | -37.4% |
| ITA | New | ISHARES TRus aer def etf | $434,000 | – | 2,027 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS CO | $414,000 | – | 10,752 | +100.0% | 0.32% | – |
| CMCSA | COMCAST CORP NEWcl a | $403,000 | +5.8% | 9,530 | 0.0% | 0.31% | -37.1% | |
| QCOM | New | QUALCOMM INC | $403,000 | – | 5,292 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $395,000 | – | 2,045 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $390,000 | +4.3% | 4,641 | -0.9% | 0.30% | -38.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $376,000 | – | 27,194 | +100.0% | 0.29% | – |
| RTN | Buy | RAYTHEON CO | $375,000 | +0.3% | 2,155 | +4.9% | 0.29% | -40.3% |
| T | Sell | AT&T INC | $371,000 | +0.3% | 11,064 | -6.3% | 0.29% | -40.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $369,000 | – | 4,283 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $363,000 | – | 6,403 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $363,000 | – | 4,679 | +100.0% | 0.28% | – |
| CLX | CLOROX CO DEL | $352,000 | -4.6% | 2,300 | 0.0% | 0.27% | -43.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | 0.0% | 6,121 | +3.4% | 0.27% | -40.4% |
| EBAY | New | EBAY INC | $351,000 | – | 8,886 | +100.0% | 0.27% | – |
| USB | US BANCORP DEL | $347,000 | +8.8% | 6,625 | 0.0% | 0.27% | -35.4% | |
| MSFT | Buy | MICROSOFT CORP | $344,000 | +29.3% | 2,570 | +13.8% | 0.26% | -23.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $333,000 | – | 5,232 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $329,000 | +5.8% | 2,360 | +6.1% | 0.25% | -37.1% |
| ENB | New | ENBRIDGE INC | $329,000 | – | 9,124 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $325,000 | +10.9% | 1,862 | +0.9% | 0.25% | -34.0% |
| SYK | New | STRYKER CORP | $316,000 | – | 1,535 | +100.0% | 0.24% | – |
| PKI | PERKINELMER INC | $315,000 | 0.0% | 3,271 | 0.0% | 0.24% | -40.4% | |
| TER | New | TERADYNE INC | $315,000 | – | 6,569 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS | $312,000 | +56.0% | 5,110 | +70.3% | 0.24% | -7.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $309,000 | – | 5,353 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 4,075 | +100.0% | 0.24% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $305,000 | – | 6,309 | +100.0% | 0.24% | – |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $304,000 | -12.6% | 6,335 | -14.5% | 0.23% | -48.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | – | 1,793 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | +11.6% | 2,171 | +14.5% | 0.23% | -33.7% |
| CSX | Buy | CSX CORP | $297,000 | +15.6% | 3,840 | +11.6% | 0.23% | -31.2% |
| CMA | COMERICA INC | $282,000 | -1.1% | 3,882 | 0.0% | 0.22% | -41.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $281,000 | +3.3% | 1,700 | 0.0% | 0.22% | -38.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $281,000 | – | 959 | +100.0% | 0.22% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $270,000 | -12.6% | 3,723 | -13.2% | 0.21% | -48.0% |
| INTC | Buy | INTEL CORP | $259,000 | -2.6% | 5,411 | +9.3% | 0.20% | -41.9% |
| AGG | New | ISHARES TRcore us aggbd et | $245,000 | – | 2,197 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | -4.7% | 3,179 | +0.3% | 0.19% | -43.2% |
| GLD | New | SPDR GOLD TRUST | $241,000 | – | 1,810 | +100.0% | 0.19% | – |
| ORCL | ORACLE CORP | $239,000 | +5.8% | 4,200 | 0.0% | 0.18% | -37.0% | |
| AMT | AMERICAN TOWER CORP NEW | $237,000 | +3.9% | 1,159 | 0.0% | 0.18% | -38.0% | |
| DOV | New | DOVER CORP | $230,000 | – | 2,291 | +100.0% | 0.18% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $227,000 | – | 4,730 | +100.0% | 0.18% | – |
| NDSN | NORDSON CORP | $226,000 | +6.6% | 1,600 | 0.0% | 0.17% | -36.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $222,000 | -14.0% | 1,478 | -17.2% | 0.17% | -48.8% |
| OSK | New | OSHKOSH CORP | $214,000 | – | 2,560 | +100.0% | 0.16% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $213,000 | – | 7,628 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & CO | $207,000 | +3.5% | 820 | +2.5% | 0.16% | -38.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $205,000 | – | 8,950 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC | $201,000 | – | 1,000 | +100.0% | 0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,450 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,491 | -100.0% | -0.27% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,842 | -100.0% | -0.28% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,816 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,570 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,215 | -100.0% | -0.54% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,845 | -100.0% | -0.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,232 | -100.0% | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,395 | -100.0% | -1.03% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -12,784 | -100.0% | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,335 | -100.0% | -1.15% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -24,740 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.