$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,604,000 | -22.3% | 12,289 | -23.4% | 1.24% | -53.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,324,000 | -0.7% | 13,295 | -2.2% | 1.02% | -40.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,064,000 | -48.8% | 10,453 | -48.9% | 0.82% | -69.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $982,000 | +1.0% | 12,175 | -0.1% | 0.76% | -39.9% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $549,000 | -12.7% | 10,716 | -15.4% | 0.42% | -48.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $465,000 | +4.3% | 2,515 | -0.8% | 0.36% | -38.0% |
| TWLO | Sell | TWILIO INCcl a | $439,000 | +5.3% | 3,220 | -0.3% | 0.34% | -37.4% |
| ABT | Sell | ABBOTT LABS | $390,000 | +4.3% | 4,641 | -0.9% | 0.30% | -38.0% |
| T | Sell | AT&T INC | $371,000 | +0.3% | 11,064 | -6.3% | 0.29% | -40.3% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $304,000 | -12.6% | 6,335 | -14.5% | 0.23% | -48.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $270,000 | -12.6% | 3,723 | -13.2% | 0.21% | -48.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $222,000 | -14.0% | 1,478 | -17.2% | 0.17% | -48.8% |
| 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.