$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $578,000 | +0.3% | 11,663 | 0.0% | 0.15% | +13.3% | |
| PRLB | PROTO LABS INC | $442,000 | -2.2% | 4,570 | 0.0% | 0.12% | +10.4% | |
| NEOG | NEOGEN CORP | $345,000 | -10.2% | 5,335 | 0.0% | 0.09% | +2.2% | |
| PKI | PERKINELMER INC | $314,000 | -5.7% | 3,477 | 0.0% | 0.08% | +6.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | 0.0% | 1,000 | 0.0% | 0.08% | +11.9% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $205,000 | -1.9% | 4,450 | 0.0% | 0.05% | +10.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $104,000 | -8.8% | 585 | 0.0% | 0.03% | +3.7% | |
| EWD | ISHARES INCmsci sweden etf | $103,000 | -20.8% | 3,836 | 0.0% | 0.03% | -12.9% | |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | +2.2% | 3,000 | 0.0% | 0.02% | +14.3% | |
| PTMC | PACER FDS TRtrendp us mid cp | $87,000 | -8.4% | 3,078 | 0.0% | 0.02% | +4.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $78,000 | -24.3% | 854 | 0.0% | 0.02% | -12.5% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $76,000 | +13.4% | 688 | 0.0% | 0.02% | +25.0% | |
| HEWG | ISHARES TRcur hed msci ger | $53,000 | -20.9% | 2,250 | 0.0% | 0.01% | -12.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $34,000 | -10.5% | 550 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $25,000 | 0.0% | 985 | 0.0% | 0.01% | +16.7% | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.01% | +16.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 976 | 0.0% | 0.01% | +16.7% | |
| AOR | ISHARES TRgrwt allocat etf | $27,000 | -12.9% | 629 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $22,000 | -33.3% | 583 | 0.0% | 0.01% | -25.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $21,000 | 0.0% | 800 | 0.0% | 0.01% | +20.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 903 | 0.0% | 0.01% | +20.0% | |
| IBMK | ISHARES TRibonds dec2022 | $20,000 | 0.0% | 778 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $20,000 | 0.0% | 802 | 0.0% | 0.01% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $17,000 | -10.5% | 937 | 0.0% | 0.01% | +25.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,000 | -25.0% | 183 | 0.0% | 0.01% | -16.7% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $19,000 | -5.0% | 650 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | +7.7% | 84 | 0.0% | 0.00% | +33.3% | |
| GNMA | ISHARES TRgnma bond etf | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| IBMI | ISHARES TRibonds sep2020 | $12,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $13,000 | -35.0% | 162 | 0.0% | 0.00% | -40.0% | |
| YCBD | CBDMD INC | $12,000 | -25.0% | 14,500 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | -11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $8,000 | -33.3% | 176 | 0.0% | 0.00% | -33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $9,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,000 | -27.3% | 55 | 0.0% | 0.00% | -33.3% | |
| IDV | ISHARES TRintl sel div etf | $8,000 | -27.3% | 338 | 0.0% | 0.00% | -33.3% | |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $3,000 | -40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – |
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.