$150 Million is the total value of Capital Asset Advisory Services LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,664,000 | +0.1% | 68,270 | -0.3% | 2.44% | -13.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,281,000 | -1.0% | 64,375 | -1.1% | 2.18% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,248,000 | -6.7% | 14,080 | -8.1% | 1.50% | -19.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,307,000 | -5.8% | 12,737 | -7.4% | 0.87% | -18.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,275,000 | -3.7% | 12,505 | -5.9% | 0.85% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,164,000 | +12.4% | 955 | -0.3% | 0.78% | -2.9% |
| MA | Sell | MASTERCARD INCcl a | $1,143,000 | +1.7% | 4,210 | -0.9% | 0.76% | -12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $971,000 | -1.1% | 11,975 | -1.6% | 0.65% | -14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $772,000 | +18.0% | 3,510 | -0.8% | 0.51% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $665,000 | +4.1% | 4,874 | -0.6% | 0.44% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $602,000 | -7.2% | 9,495 | -1.1% | 0.40% | -19.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $551,000 | -12.3% | 4,295 | -13.0% | 0.37% | -24.2% |
| AVGO | Sell | BROADCOM INC | $515,000 | -4.3% | 1,865 | -0.3% | 0.34% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,000 | -0.6% | 4,982 | -0.8% | 0.33% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $482,000 | +3.7% | 2,505 | -0.4% | 0.32% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $468,000 | -10.3% | 3,092 | -7.9% | 0.31% | -22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $388,000 | -11.8% | 1,787 | -0.8% | 0.26% | -23.9% |
| ABT | Sell | ABBOTT LABS | $384,000 | -1.5% | 4,591 | -1.1% | 0.26% | -14.7% |
| USB | Sell | US BANCORP DEL | $362,000 | +4.3% | 6,550 | -1.1% | 0.24% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | +2.9% | 5,966 | -2.5% | 0.24% | -11.1% |
| TWLO | Sell | TWILIO INCcl a | $347,000 | -21.0% | 3,160 | -1.9% | 0.23% | -31.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | +5.0% | 2,156 | -0.7% | 0.21% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | +5.1% | 1,124 | -3.0% | 0.17% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,000 | -16.4% | 793 | -17.3% | 0.16% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $222,000 | -9.0% | 3,144 | -1.1% | 0.15% | -21.3% |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -8,950 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,560 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,110 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.