$377 Million is the total value of Capital Asset Advisory Services LLC's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $32,038,000 | +6.8% | 1,953,508 | -2.5% | 8.50% | +20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29,048,000 | -31.1% | 422,026 | -2.5% | 7.71% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,540,000 | -25.7% | 264,271 | -9.9% | 2.53% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $5,449,000 | +9.4% | 2,301 | -0.6% | 1.45% | +23.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,153,000 | -25.4% | 80,387 | -26.9% | 1.10% | -15.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,878,000 | -16.0% | 25,096 | -8.5% | 0.76% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,738,000 | +16.4% | 19,052 | -3.7% | 0.73% | +31.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,220,000 | -5.7% | 72,991 | -7.4% | 0.59% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $2,162,000 | -37.6% | 21,008 | -14.6% | 0.57% | -29.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,143,000 | -23.2% | 24,618 | -24.9% | 0.57% | -13.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,085,000 | -7.0% | 8,157 | -0.5% | 0.55% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,074,000 | -39.5% | 7,364 | -28.0% | 0.55% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,966,000 | -16.7% | 1,458 | -6.7% | 0.52% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,867,000 | -40.4% | 22,215 | -2.1% | 0.50% | -32.6% |
| MMM | Sell | 3M CO | $1,832,000 | -20.1% | 13,456 | -4.7% | 0.49% | -9.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,800,000 | -16.3% | 54,659 | -4.3% | 0.48% | -5.3% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,800,000 | -3.9% | 57,123 | -4.3% | 0.48% | +8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,766,000 | -38.8% | 19,687 | -19.5% | 0.47% | -30.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,746,000 | -48.1% | 34,783 | -47.2% | 0.46% | -41.5% |
| CSCO | Sell | CISCO SYS INC | $1,630,000 | -15.4% | 38,854 | -0.9% | 0.43% | -4.4% |
| WMT | Sell | WALMART INC | $1,295,000 | +6.7% | 10,421 | -1.0% | 0.34% | +20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | -17.9% | 8,523 | -1.1% | 0.32% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,201,000 | -14.9% | 18,975 | -9.9% | 0.32% | -3.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,195,000 | -19.1% | 39,711 | -3.7% | 0.32% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,196,000 | -16.0% | 21,806 | -10.1% | 0.32% | -5.4% |
| T | Sell | AT&T INC | $1,120,000 | -39.4% | 39,881 | -17.7% | 0.30% | -31.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,106,000 | -28.1% | 12,469 | -9.9% | 0.29% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,075,000 | -25.7% | 7,020 | -21.9% | 0.28% | -16.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $946,000 | -27.2% | 10,658 | -14.4% | 0.25% | -18.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $893,000 | -33.1% | 20,044 | -16.7% | 0.24% | -24.5% |
| MA | Sell | MASTERCARD INCcl a | $844,000 | -22.4% | 3,135 | -4.7% | 0.22% | -12.5% |
| C | Sell | CITIGROUP INC | $825,000 | -56.6% | 20,069 | -16.0% | 0.22% | -51.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $819,000 | -53.2% | 2,898 | -44.2% | 0.22% | -47.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $796,000 | -36.9% | 2,187 | -23.7% | 0.21% | -28.7% |
| NVDA | Sell | NVIDIA CORP | $791,000 | +0.6% | 2,543 | -13.4% | 0.21% | +13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | -11.0% | 3,945 | -3.1% | 0.21% | +0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $788,000 | -39.9% | 7,821 | -39.3% | 0.21% | -32.1% |
| TER | Sell | TERADYNE INC | $786,000 | -17.8% | 13,152 | -0.4% | 0.21% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $708,000 | -35.5% | 2,735 | -23.3% | 0.19% | -27.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | -21.1% | 6,453 | -6.9% | 0.19% | -10.9% |
| SNY | Sell | SANOFIsponsored adr | $697,000 | -6.8% | 13,927 | -4.6% | 0.18% | +5.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $695,000 | +11.2% | 5,138 | -1.2% | 0.18% | +25.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $667,000 | -14.8% | 6,638 | -15.0% | 0.18% | -3.8% |
| ABT | Sell | ABBOTT LABS | $655,000 | -6.3% | 7,081 | -9.3% | 0.17% | +6.1% |
| COLD | Sell | AMERICOLD RLTY TR | $613,000 | -26.5% | 18,593 | -20.5% | 0.16% | -16.8% |
| MAS | Sell | MASCO CORP | $577,000 | -19.3% | 14,478 | -3.8% | 0.15% | -8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $567,000 | -19.9% | 1,115 | -7.5% | 0.15% | -9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | -63.4% | 7,152 | -47.9% | 0.14% | -58.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $517,000 | -28.6% | 4,991 | -4.9% | 0.14% | -19.4% |
| USB | Sell | US BANCORP DEL | $511,000 | -47.2% | 17,354 | -1.5% | 0.14% | -40.4% |
| LOGI | Sell | LOGITECH INTL S A | $505,000 | +15.0% | 9,497 | -0.9% | 0.13% | +30.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $484,000 | +24.1% | 5,959 | -4.1% | 0.13% | +39.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,000 | -7.3% | 1,556 | -4.7% | 0.12% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | -51.2% | 3,823 | -33.5% | 0.12% | -45.1% |
| SO | Sell | SOUTHERN CO | $469,000 | -32.1% | 8,713 | -13.6% | 0.12% | -23.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $442,000 | -28.2% | 3,876 | -24.7% | 0.12% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $438,000 | +8.4% | 2,775 | -1.0% | 0.12% | +22.1% |
| RSG | Sell | REPUBLIC SVCS INC | $429,000 | -45.3% | 5,420 | -32.2% | 0.11% | -38.0% |
| BX | Sell | BLACKSTONE GROUP INC | $421,000 | -38.6% | 8,403 | -20.4% | 0.11% | -30.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $423,000 | -0.9% | 14,266 | -3.1% | 0.11% | +12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $422,000 | -13.7% | 4,001 | -3.1% | 0.11% | -2.6% |
| EBAY | Sell | EBAY INC | $399,000 | +9.9% | 9,585 | -3.7% | 0.11% | +24.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $388,000 | -23.9% | 6,029 | -5.7% | 0.10% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $380,000 | -37.8% | 5,135 | -26.1% | 0.10% | -29.9% |
| MCD | Sell | MCDONALDS CORP | $382,000 | -37.6% | 2,210 | -22.1% | 0.10% | -29.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $367,000 | -44.1% | 3,767 | -37.0% | 0.10% | -37.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $366,000 | -29.5% | 6,656 | -11.3% | 0.10% | -20.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $359,000 | -53.3% | 1,474 | -48.7% | 0.10% | -47.5% |
| D | Sell | DOMINION ENERGY INC | $349,000 | -16.3% | 4,418 | -9.8% | 0.09% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $334,000 | -15.2% | 5,834 | -14.8% | 0.09% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $337,000 | +33.7% | 1,799 | -10.5% | 0.09% | +50.8% |
| K | Sell | KELLOGG CO | $337,000 | -13.8% | 5,258 | -10.9% | 0.09% | -3.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $325,000 | -11.0% | 3,562 | -13.2% | 0.09% | 0.0% |
| GRMN | Sell | GARMIN LTD | $320,000 | -27.1% | 4,100 | -8.4% | 0.08% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $310,000 | -30.0% | 5,578 | -12.4% | 0.08% | -21.2% |
| LIN | Sell | LINDE PLC | $294,000 | -17.6% | 1,643 | -0.5% | 0.08% | -7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $292,000 | -16.8% | 3,063 | -15.9% | 0.08% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $290,000 | -3.3% | 3,509 | -5.1% | 0.08% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $290,000 | -31.0% | 4,089 | -12.1% | 0.08% | -22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $287,000 | -33.3% | 3,070 | -8.1% | 0.08% | -24.8% |
| ITA | Sell | ISHARES TRus aer def etf | $281,000 | -51.0% | 1,983 | -17.3% | 0.08% | -44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $278,000 | -49.6% | 2,062 | -33.5% | 0.07% | -43.1% |
| CME | Sell | CME GROUP INC | $280,000 | -51.7% | 1,576 | -42.5% | 0.07% | -45.6% |
| GM | Sell | GENERAL MTRS CO | $266,000 | -40.6% | 12,396 | -3.1% | 0.07% | -32.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $260,000 | -40.5% | 3,040 | -30.3% | 0.07% | -33.0% |
| PLD | Sell | PROLOGIS INC. | $257,000 | -42.9% | 3,105 | -33.6% | 0.07% | -35.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $255,000 | -39.3% | 3,251 | -20.3% | 0.07% | -31.3% |
| NFLX | Sell | NETFLIX INC | $256,000 | +2.4% | 585 | -12.4% | 0.07% | +15.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $253,000 | -45.1% | 8,555 | -2.2% | 0.07% | -38.0% |
| ICLR | Sell | ICON PLC | $247,000 | -13.0% | 1,595 | -2.1% | 0.07% | -1.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $250,000 | -21.9% | 10,232 | -1.0% | 0.07% | -12.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $239,000 | -58.7% | 6,799 | -48.2% | 0.06% | -53.7% |
| ORCL | Sell | ORACLE CORP | $239,000 | -38.6% | 4,635 | -34.3% | 0.06% | -30.8% |
| UNP | Sell | UNION PAC CORP | $238,000 | -16.8% | 1,555 | -0.2% | 0.06% | -6.0% |
| ROLL | Sell | RBC BEARINGS INC | $220,000 | -40.5% | 1,980 | -3.1% | 0.06% | -33.3% |
| SYK | Sell | STRYKER CORP | $219,000 | -58.1% | 1,212 | -49.4% | 0.06% | -52.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $209,000 | -72.1% | 5,837 | -57.7% | 0.06% | -68.8% |
| DFS | Sell | DISCOVER FINL SVCS | $205,000 | -57.9% | 5,634 | -12.4% | 0.05% | -52.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $200,000 | -43.2% | 25,377 | -4.1% | 0.05% | -36.1% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $191,000 | -10.3% | 7,544 | -2.0% | 0.05% | +2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $191,000 | -13.6% | 2,202 | -15.4% | 0.05% | -1.9% |
| PCG | Sell | PG&E CORP | $165,000 | -44.6% | 14,878 | -10.6% | 0.04% | -37.1% |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | -73.5% | 27,869 | -41.0% | 0.04% | -69.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $151,000 | -11.7% | 1,917 | -1.4% | 0.04% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $149,000 | -46.8% | 6,650 | -22.9% | 0.04% | -39.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $146,000 | -55.1% | 1,482 | -52.4% | 0.04% | -48.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $143,000 | -96.3% | 1,573 | -94.4% | 0.04% | -95.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $143,000 | -30.2% | 5,248 | -6.6% | 0.04% | -20.8% |
| HBNC | Sell | HORIZON BANCORP INC | $139,000 | -56.8% | 16,560 | -11.2% | 0.04% | -51.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $139,000 | -35.6% | 2,957 | -16.4% | 0.04% | -27.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $137,000 | -37.7% | 4,072 | -29.2% | 0.04% | -30.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $130,000 | -88.9% | 2,583 | -82.9% | 0.04% | -87.3% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $132,000 | -59.5% | 4,234 | -52.4% | 0.04% | -54.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $129,000 | -23.2% | 5,112 | -5.7% | 0.03% | -12.8% |
| F | Sell | FORD MTR CO DEL | $122,000 | -60.4% | 25,786 | -30.9% | 0.03% | -55.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $122,000 | -38.1% | 2,594 | -19.2% | 0.03% | -30.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $119,000 | -22.7% | 635 | -14.8% | 0.03% | -11.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $111,000 | -28.4% | 1,538 | -29.5% | 0.03% | -19.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $108,000 | -50.9% | 2,503 | -38.7% | 0.03% | -44.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $94,000 | -56.7% | 2,495 | -53.0% | 0.02% | -51.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $89,000 | -29.9% | 4,211 | -29.9% | 0.02% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $84,000 | -16.0% | 2,729 | -16.0% | 0.02% | -8.3% |
| VER | Sell | VEREIT INC | $79,000 | -53.8% | 17,090 | -1.5% | 0.02% | -47.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $80,000 | -1.2% | 1,460 | -3.2% | 0.02% | +10.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $79,000 | -27.5% | 786 | -5.4% | 0.02% | -19.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $71,000 | -57.7% | 661 | -58.7% | 0.02% | -51.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $71,000 | -91.6% | 778 | -91.6% | 0.02% | -90.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $72,000 | -50.0% | 2,145 | -35.0% | 0.02% | -44.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $67,000 | -27.2% | 741 | -1.3% | 0.02% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $56,000 | -28.2% | 1,005 | -1.5% | 0.02% | -16.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $52,000 | -77.1% | 1,408 | -72.3% | 0.01% | -73.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $50,000 | -35.9% | 960 | -19.9% | 0.01% | -27.8% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $48,000 | -72.4% | 275 | -76.9% | 0.01% | -68.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $49,000 | -49.0% | 739 | -38.4% | 0.01% | -43.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $46,000 | -4.2% | 894 | -5.7% | 0.01% | +9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $44,000 | -86.8% | 415 | -84.3% | 0.01% | -84.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $43,000 | -14.0% | 421 | -15.5% | 0.01% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $40,000 | -40.3% | 1,099 | -27.8% | 0.01% | -31.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $42,000 | -34.4% | 374 | -23.4% | 0.01% | -26.7% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $38,000 | -36.7% | 1,389 | -18.8% | 0.01% | -28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | -58.7% | 440 | -47.6% | 0.01% | -54.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $30,000 | -36.2% | 429 | -9.9% | 0.01% | -27.3% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $31,000 | -71.0% | 1,201 | -69.7% | 0.01% | -68.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | -57.5% | 990 | -29.1% | 0.01% | -52.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | -90.3% | 306 | -86.1% | 0.01% | -88.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $26,000 | -86.7% | 401 | -85.1% | 0.01% | -84.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,000 | -89.7% | 296 | -86.3% | 0.01% | -88.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,000 | -64.4% | 115 | -56.8% | 0.01% | -57.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | -24.1% | 324 | -9.2% | 0.01% | -14.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $22,000 | -60.0% | 287 | -49.4% | 0.01% | -53.8% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $21,000 | -19.2% | 1,000 | -13.8% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $21,000 | -16.0% | 175 | -1.7% | 0.01% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $23,000 | -25.8% | 556 | -15.2% | 0.01% | -14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $22,000 | -95.4% | 318 | -93.0% | 0.01% | -94.7% |
| IAI | Sell | ISHARES TRus br del se etf | $18,000 | -83.5% | 320 | -79.0% | 0.01% | -80.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $20,000 | -47.4% | 798 | -30.6% | 0.01% | -44.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,000 | -89.4% | 303 | -86.3% | 0.00% | -87.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,000 | -50.0% | 301 | -38.2% | 0.00% | -42.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,000 | -70.0% | 100 | -63.4% | 0.00% | -66.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,000 | -66.0% | 129 | -54.1% | 0.00% | -63.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $12,000 | -40.0% | 492 | -23.4% | 0.00% | -40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,000 | -95.3% | 205 | -94.2% | 0.00% | -94.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,000 | -98.5% | 860 | -97.6% | 0.00% | -98.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $11,000 | -26.7% | 265 | -15.9% | 0.00% | -25.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,000 | -90.5% | 154 | -91.0% | 0.00% | -90.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | -36.4% | 146 | -19.8% | 0.00% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,000 | -96.5% | 54 | -95.8% | 0.00% | -96.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $3,000 | -62.5% | 99 | -61.8% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,000 | -60.0% | 92 | -49.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,000 | -60.0% | 34 | -50.7% | 0.00% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -95.5% | 35 | -95.6% | 0.00% | -90.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -33.3% | 656 | -29.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | -50.0% | 110 | -34.5% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -81.2% | 27 | -79.9% | 0.00% | -75.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | -40.0% | 60 | -22.1% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | -93.8% | 25 | -93.6% | 0.00% | -87.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | -89.2% | 46 | -87.5% | 0.00% | -88.9% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $2,000 | -66.7% | 40 | -60.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,000 | -97.6% | 9 | -97.2% | 0.00% | -95.0% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $2,000 | -33.3% | 28 | -3.4% | 0.00% | 0.0% |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -11 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -20 | -100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,000 | -90.0% | 40 | -85.7% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,000 | -99.1% | 25 | -99.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -20 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -50 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -60 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -50 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -27 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -30 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -103 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -57 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -414 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -75 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -225 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -90 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRUSTcoal etf | $0 | – | -442 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -101 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -59 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -60 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -71 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -266 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -37 | -100.0% | -0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -133 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -113 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -531 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -192 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -51 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -275 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -321 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -273 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -277 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -108 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -456 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -244 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -256 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -827 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -154 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -641 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -256 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -1,338 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -172 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,354 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -465 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -809 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -632 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,102 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -575 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -824 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -233 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,211 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,068 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -352 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,089 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,760 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -357 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,001 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,516 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -2,697 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,299 | -100.0% | -0.03% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -2,156 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,277 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,148 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -3,798 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,845 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -886 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,620 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,593 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,487 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,570 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,781 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -399 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,496 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,711 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,878 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,695 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -247 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -597 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,616 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,368 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,621 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,489 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,815 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,390 | -100.0% | -0.06% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,065 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,302 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,178 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,220 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,256 | -100.0% | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -16,690 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,399 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,219 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -739 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,035 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,747 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,278 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,054 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,815 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,298 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,895 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,853 | -100.0% | -0.08% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,106 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,974 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,021 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,491 | -100.0% | -0.09% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -4,658 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,044 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -2,072 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,541 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,821 | -100.0% | -0.12% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -13,210 | -100.0% | -0.13% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -31,780 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,768 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,639 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,747 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,705 | -100.0% | -0.15% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,350 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -19,182 | -100.0% | -0.15% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,788 | -100.0% | -0.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -127,526 | -100.0% | -0.16% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -26,127 | -100.0% | -0.16% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -20,861 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,585 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,356 | -100.0% | -0.23% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -22,876 | -100.0% | -0.30% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,743 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.