$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $988,000 | +19.2% | 5,337 | 0.0% | 0.21% | -3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $753,000 | +32.8% | 1,115 | 0.0% | 0.16% | +8.0% | |
| ROKU | ROKU INC | $700,000 | +24.6% | 4,778 | 0.0% | 0.15% | +0.7% | |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | +19.8% | 1,914 | 0.0% | 0.07% | -2.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | +4.2% | 1,000 | 0.0% | 0.06% | -14.7% | |
| OEF | ISHARES TRs&p 100 etf | $261,000 | +18.1% | 1,696 | 0.0% | 0.06% | -5.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $245,000 | +19.5% | 4,450 | 0.0% | 0.05% | -1.9% | |
| HBNC | HORIZON BANCORP INC | $190,000 | +36.7% | 16,560 | 0.0% | 0.04% | +10.8% | |
| CLF | CLEVELAND CLIFFS INC | $184,000 | +48.4% | 30,682 | 0.0% | 0.04% | +21.2% | |
| EWD | ISHARES INCmsci sweden etf | $135,000 | +31.1% | 3,836 | 0.0% | 0.03% | +7.4% | |
| LCI | LANNET INC | $118,000 | -11.3% | 19,092 | 0.0% | 0.02% | -28.6% | |
| VER | VEREIT INC | $112,000 | +41.8% | 17,090 | 0.0% | 0.02% | +14.3% | |
| FLRN | SPDR SER TRblomberg brc inv | $108,000 | +1.9% | 3,523 | 0.0% | 0.02% | -17.9% | |
| CEMB | ISHARES INCjp mrg em crp bd | $93,000 | +8.1% | 1,779 | 0.0% | 0.02% | -13.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | 0.0% | 3,000 | 0.0% | 0.02% | -16.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $91,000 | +16.7% | 854 | 0.0% | 0.02% | -4.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $92,000 | +21.1% | 688 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $77,000 | +14.9% | 741 | 0.0% | 0.02% | -5.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $77,000 | +18.5% | 654 | 0.0% | 0.02% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $63,000 | +18.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| YCBD | CBDMD INC | $52,000 | +333.3% | 14,500 | 0.0% | 0.01% | +266.7% | |
| IYR | ISHARES TRu.s. real es etf | $35,000 | +16.7% | 429 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $38,000 | +18.8% | 930 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,000 | +14.8% | 457 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $26,000 | +4.0% | 231 | 0.0% | 0.01% | -14.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | +18.2% | 324 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $30,000 | +11.1% | 629 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +23.8% | 115 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $24,000 | +4.3% | 556 | 0.0% | 0.01% | -16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $25,000 | +19.0% | 175 | 0.0% | 0.01% | -16.7% | |
| IBDL | ISHARES TRibonds dec20 etf | $25,000 | 0.0% | 985 | 0.0% | 0.01% | -28.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $21,000 | +5.0% | 802 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 903 | 0.0% | 0.01% | -16.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 976 | 0.0% | 0.01% | -28.6% | |
| IBMK | ISHARES TRibonds dec2022 | $21,000 | +5.0% | 778 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,000 | +27.8% | 183 | 0.0% | 0.01% | 0.0% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $25,000 | +13.6% | 872 | 0.0% | 0.01% | -16.7% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | +13.3% | 301 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $20,000 | +5.3% | 650 | 0.0% | 0.00% | -20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $18,000 | +5.9% | 937 | 0.0% | 0.00% | -20.0% | |
| IAI | ISHARES TRus br del se etf | $20,000 | +11.1% | 320 | 0.0% | 0.00% | -20.0% | |
| USD | PROSHARES TR | $12,000 | +50.0% | 176 | 0.0% | 0.00% | +50.0% | |
| IBMI | ISHARES TRibonds sep2020 | $12,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $15,000 | 0.0% | 293 | 0.0% | 0.00% | -25.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $12,000 | +33.3% | 54 | 0.0% | 0.00% | +50.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $15,000 | +15.4% | 201 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $12,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | +11.1% | 237 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $10,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | +12.5% | 338 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRblomberg brc int | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $6,000 | 0.0% | 183 | 0.0% | 0.00% | -50.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 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% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $2,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | 0.0% | 21 | 0.0% | 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.