$942 Million is the total value of Capital Asset Advisory Services LLC's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | New | ISHARES TRrussell 3000 etf | $6,160,000 | – | 22,197 | +100.0% | 0.65% | – |
EVRG | New | EVERGY INC | $447,000 | – | 6,511 | +100.0% | 0.05% | – |
BK | New | BANK NEW YORK MELLON CORP | $416,000 | – | 7,166 | +100.0% | 0.04% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $405,000 | – | 14,021 | +100.0% | 0.04% | – |
CRTO | New | CRITEO S Aspons ads | $397,000 | – | 10,226 | +100.0% | 0.04% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $357,000 | – | 43,000 | +100.0% | 0.04% | – | |
IRT | New | INDEPENDENCE RLTY TR INC | $353,000 | – | 13,663 | +100.0% | 0.04% | – |
CI | New | CIGNA CORP NEW | $333,000 | – | 1,448 | +100.0% | 0.04% | – |
OKE | New | ONEOK INC NEW | $316,000 | – | 5,374 | +100.0% | 0.03% | – |
KB | New | KB FINL GROUP INCsponsored adr | $306,000 | – | 6,621 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $259,000 | – | 1,798 | +100.0% | 0.03% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $244,000 | – | 9,654 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $238,000 | – | 2,678 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $231,000 | – | 320 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $222,000 | – | 2,163 | +100.0% | 0.02% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $204,000 | – | 2,472 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $206,000 | – | 2,866 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 919 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $205,000 | – | 793 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $203,000 | – | 2,500 | +100.0% | 0.02% | – |
HUT | New | HUT 8 MNG CORP | $204,000 | – | 26,041 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 1,842 | +100.0% | 0.02% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $148,000 | – | 14,501 | +100.0% | 0.02% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $155,000 | – | 20,734 | +100.0% | 0.02% | – |
New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $117,000 | – | 6,784 | +100.0% | 0.01% | – | |
USIG | New | ISHARES TRusd inv grde etf | $24,000 | – | 401 | +100.0% | 0.00% | – |
XHB | New | SPDR SER TRs&p homebuild | $17,000 | – | 200 | +100.0% | 0.00% | – |
SSO | New | PROSHARES TR | $10,000 | – | 71 | +100.0% | 0.00% | – |
WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
BGRN | New | ISHARES TRgbl green etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.