$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -352 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -205 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -860 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -89 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -303 | -100.0% | -0.00% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -318 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,674 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,576 | -100.0% | -0.07% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,184 | -100.0% | -0.08% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,070 | -100.0% | -0.09% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,327 | -100.0% | -0.09% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,203 | -100.0% | -0.11% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,403 | -100.0% | -0.11% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,876 | -100.0% | -0.12% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,536 | -100.0% | -0.17% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,848 | -100.0% | -0.77% | – |
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.