$908 Million is the total value of Capital Asset Advisory Services LLC's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $4,825,000 | -17.2% | 22,197 | 0.0% | 0.53% | -14.2% | |
| CVS | CVS HEALTH CORP | $1,608,000 | -8.4% | 17,351 | 0.0% | 0.18% | -5.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $1,139,000 | -3.2% | 30,315 | 0.0% | 0.12% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $982,000 | -0.3% | 19,950 | 0.0% | 0.11% | +2.9% | |
| PTBD | PACER FDS TRtrendpilot us bd | $805,000 | -11.5% | 37,450 | 0.0% | 0.09% | -8.2% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $682,000 | -3.8% | 13,580 | 0.0% | 0.08% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $599,000 | -0.7% | 12,175 | 0.0% | 0.07% | +3.1% | |
| YNDX | YANDEX N V | $478,000 | +68.3% | 14,997 | 0.0% | 0.05% | +76.7% | |
| IRT | INDEPENDENCE RLTY TR INC | $293,000 | -21.2% | 14,023 | 0.0% | 0.03% | -20.0% | |
| HBNC | HORIZON BANCORP INC | $271,000 | -6.9% | 15,580 | 0.0% | 0.03% | -3.2% | |
| GRMN | GARMIN LTD | $262,000 | -17.1% | 2,666 | 0.0% | 0.03% | -14.7% | |
| NEOG | NEOGEN CORP | $242,000 | -21.9% | 10,064 | 0.0% | 0.03% | -18.2% | |
| SRVR | PACER FDS TRbnchmrk infra | $114,000 | -11.6% | 3,304 | 0.0% | 0.01% | -7.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $114,000 | -19.1% | 836 | 0.0% | 0.01% | -13.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $101,000 | -40.9% | 42,500 | 0.0% | 0.01% | -38.9% | ||
| IVE | ISHARES TRs&p 500 val etf | $84,000 | -11.6% | 609 | 0.0% | 0.01% | -10.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $82,000 | -21.2% | 378 | 0.0% | 0.01% | -18.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $82,000 | -21.9% | 252 | 0.0% | 0.01% | -18.2% | |
| LGLV | SPDR SER TRssga us lrg etf | $70,000 | -9.1% | 537 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $69,000 | 0.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HYDB | ISHARES TRhigh yld bd fctr | $60,000 | -10.4% | 1,368 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $64,000 | -7.2% | 643 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $64,000 | -14.7% | 1,016 | 0.0% | 0.01% | -12.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $68,000 | -5.6% | 367 | 0.0% | 0.01% | -12.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | -8.8% | 2,038 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $59,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $36,000 | -10.0% | 1,691 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $28,000 | -12.5% | 569 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $29,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $24,000 | -7.7% | 733 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $17,000 | -15.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,000 | -21.1% | 73 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $18,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $20,000 | -4.8% | 610 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,000 | -20.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $6,000 | -33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $5,000 | -28.6% | 91 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $12,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FALN | ISHARES TRfaln angls usd | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | -18.2% | 338 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $10,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $5,000 | -28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $5,000 | -28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,000 | -14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | -7.7% | 952 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $10,000 | -9.1% | 335 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BGRN | ISHARES TRusd grn bond etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRhlth cr equip | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRactive bd etf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $4,000 | -42.9% | 137 | 0.0% | 0.00% | -100.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -100.0% | |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -100.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.