$466 Million is the total value of Capital Asset Advisory Services LLC's 576 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,440,000 | – | 13,570 | +100.0% | 0.52% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,856,000 | – | 16,249 | +100.0% | 0.40% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,112,000 | – | 25,329 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000,000 | – | 3,772 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $803,000 | – | 10,470 | +100.0% | 0.17% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $671,000 | – | 19,563 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $635,000 | – | 9,886 | +100.0% | 0.14% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $612,000 | – | 10,407 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $540,000 | – | 9,181 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $456,000 | – | 7,252 | +100.0% | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $414,000 | – | 27,296 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,334 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $380,000 | – | 755 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $364,000 | – | 8,729 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $360,000 | – | 2,731 | +100.0% | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $311,000 | – | 5,464 | +100.0% | 0.07% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $304,000 | – | 3,324 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $284,000 | – | 207 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $268,000 | – | 2,122 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC | $269,000 | – | 3,695 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $260,000 | – | 1,603 | +100.0% | 0.06% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $254,000 | – | 15,492 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $250,000 | – | 3,041 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $245,000 | – | 2,951 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,499 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $235,000 | – | 2,094 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $235,000 | – | 725 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $227,000 | – | 5,965 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $223,000 | – | 4,480 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $216,000 | – | 2,870 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 2,188 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $216,000 | – | 608 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 3,064 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,000 | – | 1,488 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $211,000 | – | 8,305 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $207,000 | – | 492 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresidnl real est | $204,000 | – | 3,282 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,515 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $201,000 | – | 2,172 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 7,994 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $175,000 | – | 3,328 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $173,000 | – | 3,257 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $128,000 | – | 25,793 | +100.0% | 0.03% | – |
| OPRA | New | OPERA LTDsponsored ads | $110,000 | – | 11,139 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 10,152 | +100.0% | 0.02% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $93,000 | – | 2,373 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $81,000 | – | 2,903 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $71,000 | – | 633 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $65,000 | – | 321 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $61,000 | – | 1,609 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $45,000 | – | 321 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $43,000 | – | 324 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $44,000 | – | 1,145 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $39,000 | – | 632 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 147 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $23,000 | – | 448 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $20,000 | – | 357 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $13,000 | – | 556 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $12,000 | – | 523 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $11,000 | – | 83 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,000 | – | 51 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,000 | – | 456 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $7,000 | – | 208 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $8,000 | – | 225 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $5,000 | – | 130 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 7 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $0 | – | 3 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.