Capital Asset Advisory Services

Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Asset Advisory Services

Companies in the Capital Asset Advisory Services portfolio as of the September 2020 quarterly 13F filing

Capital Asset Advisory Services has 552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares (IAU) 7.8 $37M 2.1M 17.99
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $27M +1002% 291k 92.40
Vanguard Index Fds Real Estate Etf (VNQ) 5.5 $27M -21% 336k 78.96
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $20M +9% 309k 63.73
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $19M +15% 273k 70.23
Apple (AAPL) 3.2 $15M +278% 131k 115.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.5 $12M +2% 286k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M -2% 257k 43.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.6M -2% 52k 185.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.3M +356% 55k 170.31
Ishares Tr Core Msci Intl (IDEV) 1.8 $8.5M 157k 53.96
Ishares Tr Residential Mult (REZ) 1.7 $8.3M +4029% 136k 60.97
Vanguard World Fds Health Car Etf (VHT) 1.7 $8.1M 40k 204.00
First Tr Value Line Divid In SHS (FVD) 1.5 $7.1M 227k 31.46

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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.3 $6.2M 306k 20.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $5.7M +5% 103k 55.03
Microsoft Corporation (MSFT) 1.1 $5.5M 26k 210.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.5M 66k 82.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $5.4M 98k 54.90
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $3.8M +3% 120k 31.76
Paypal Holdings (PYPL) 0.7 $3.4M -3% 17k 196.94
Home Depot (HD) 0.7 $3.4M 12k 277.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.2M -2% 15k 216.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.2M +20% 36k 88.23
Ishares Silver Tr Ishares (SLV) 0.6 $3.1M +222% 143k 21.64
Franco-Nevada Corporation (FNV) 0.6 $3.0M +6% 22k 139.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.0M +2% 10k 299.59
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 26k 110.69
Disney Walt Com Disney (DIS) 0.5 $2.6M 21k 124.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 7.3k 335.88
Procter & Gamble Company (PG) 0.5 $2.4M -32% 17k 138.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.4M +31% 65k 36.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M -24% 19k 118.07
3M Company (MMM) 0.5 $2.2M -3% 14k 160.18
Pepsi (PEP) 0.5 $2.2M 16k 138.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.2M +12% 149k 14.75
JPMorgan Chase & Co. (JPM) 0.5 $2.2M -5% 22k 96.27
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 139.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.1M -13% 68k 30.82
Johnson & Johnson (JNJ) 0.4 $2.1M -3% 14k 148.81
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.0M +997% 36k 56.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.0M +4% 48k 41.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M -4% 1.3k 1469.80
Barrick Gold Corp (GOLD) 0.4 $1.9M +43% 69k 28.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.9M -6% 49k 38.65
Facebook Cl A (FB) 0.4 $1.9M -3% 7.2k 261.87
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $1.9M -3% 59k 32.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M -3% 1.3k 1465.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M +7% 14k 134.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 16k 110.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.7M 34k 50.73
Comcast Corp Cl A (CMCSA) 0.4 $1.7M +26% 38k 46.25
Wheaton Precious Metals Corp (WPM) 0.4 $1.7M 35k 49.08
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.7M -2% 10k 163.38
UnitedHealth (UNH) 0.4 $1.7M 5.4k 311.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M -5% 15k 108.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M +2% 16k 100.42
Medtronic SHS (MDT) 0.3 $1.6M 16k 104.50
Coca-Cola Company (KO) 0.3 $1.5M -3% 31k 49.75
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.5M +6% 12k 129.07
Pfizer (PFE) 0.3 $1.5M -23% 40k 36.69
Qualcomm (QCOM) 0.3 $1.4M 12k 117.68
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.4M 39k 36.49
Verizon Communications (VZ) 0.3 $1.4M -6% 23k 59.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.3M +4% 52k 25.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M +26% 14k 95.77
NVIDIA Corporation (NVDA) 0.3 $1.3M +4% 2.3k 541.15
Bristol Myers Squibb (BMY) 0.3 $1.3M -3% 21k 60.30
Cisco Systems (CSCO) 0.3 $1.2M -19% 31k 39.39
Visa Com Cl A (V) 0.3 $1.2M -2% 6.1k 199.97
At&t (T) 0.3 $1.2M 43k 28.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 12k 96.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M -3% 39k 29.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M -2% 3.9k 293.61
Activision Blizzard (ATVI) 0.2 $1.1M 14k 80.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 21k 52.17
Nextera Energy (NEE) 0.2 $1.1M 4.0k 278.25
Caterpillar (CAT) 0.2 $1.1M +95% 7.4k 148.98
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 338.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M +3% 6.1k 177.19
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 490.44
Teradyne (TER) 0.2 $997k -5% 13k 79.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $977k +89% 9.4k 104.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $974k -10% 9.4k 103.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $973k -8% 4.3k 227.55
Lockheed Martin Corporation (LMT) 0.2 $968k 2.5k 383.37
Dupont De Nemours (DD) 0.2 $953k 17k 55.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $951k -4% 5.1k 187.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $939k +19% 3.4k 278.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $928k +2% 2.8k 335.87
Dominion Resources (D) 0.2 $926k 12k 78.86
salesforce (CRM) 0.2 $913k 3.6k 251.17
Exxon Mobil Corporation (XOM) 0.2 $906k -3% 26k 34.34
Intel Corporation (INTC) 0.2 $904k -4% 18k 51.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $900k +9% 31k 29.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $885k -4% 6.8k 129.27
Crown Castle Intl (CCI) 0.2 $876k -14% 5.3k 166.41
Gilead Sciences (GILD) 0.2 $871k -5% 14k 63.16
Chevron Corporation (CVX) 0.2 $866k -6% 12k 72.01
Honeywell International (HON) 0.2 $862k +15% 5.2k 164.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $837k NEW 11k 78.44
Citigroup Com New (C) 0.2 $835k -2% 19k 43.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $829k 2.7k 308.98
Merck & Co (MRK) 0.2 $818k +3% 9.8k 83.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $817k 3.6k 225.75
Shopify Cl A (SHOP) 0.2 $815k -8% 797.00 1022.58
Dow (DOW) 0.2 $814k 17k 47.07
Roku Com Cl A (ROKU) 0.2 $802k -11% 4.2k 188.75
Thomson Reuters Corp. Com New (TRI) 0.2 $801k -3% 10k 79.79
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $797k +23% 17k 48.10
Intuitive Surgical Com New (ISRG) 0.2 $791k 1.1k 709.42
Dollar General (DG) 0.2 $782k -2% 3.7k 209.48
Scotts Miracle Gro Cl A (SMG) 0.2 $782k -4% 5.1k 152.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $779k +30% 13k 59.38
Abbvie (ABBV) 0.2 $778k -7% 8.9k 87.53
United Parcel Service CL B (UPS) 0.2 $768k +13% 4.6k 166.59
Msci (MSCI) 0.2 $760k -4% 2.1k 356.98
Masco Corporation (MAS) 0.2 $754k -3% 14k 55.19
Digital Realty Trust (DLR) 0.2 $746k NEW 5.1k 147.02
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $745k +3% 29k 25.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $733k +2% 11k 68.15
Lazydays Hldgs (LAZY) 0.2 $729k -17% 58k 12.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $713k -22% 7.0k 101.99
Docusign (DOCU) 0.1 $697k -16% 3.2k 215.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $683k +5% 11k 61.94
Newmont Mining Corporation (NEM) 0.1 $679k +47% 11k 63.48
Corteva (CTVA) 0.1 $672k 23k 28.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $671k NEW 11k 64.12
Truist Financial Corp equities (TFC) 0.1 $670k 18k 38.03
DTE Energy Company (DTE) 0.1 $667k +16% 5.7k 116.10
Sanofi Sponsored Adr (SNY) 0.1 $639k -6% 13k 50.20
General Mills (GIS) 0.1 $628k NEW 10k 61.65
CVS Caremark Corporation (CVS) 0.1 $622k -3% 11k 58.35
International Business Machines (IBM) 0.1 $612k 5.0k 121.74
Lowe's Companies (LOW) 0.1 $612k 3.7k 165.94
Nordson Corporation (NDSN) 0.1 $608k -4% 3.2k 191.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $598k 5.1k 118.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $596k 12k 51.01
Proto Labs (PRLB) 0.1 $594k 4.6k 129.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $593k -11% 17k 34.11
Logitech Intl S A SHS (LOGI) 0.1 $591k -9% 7.6k 77.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $585k 14k 40.89
Ishares Tr Select Divid Etf (DVY) 0.1 $578k 7.1k 81.58
eBay (EBAY) 0.1 $568k -4% 11k 52.10
Philip Morris International (PM) 0.1 $563k -2% 7.4k 76.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $545k 7.6k 72.16
Charles River Laboratories (CRL) 0.1 $541k -7% 2.4k 226.55
Americold Rlty Tr (COLD) 0.1 $540k -2% 15k 35.92
Southern Company (SO) 0.1 $536k 9.9k 54.19
Tesla Motors (TSLA) 0.1 $527k +493% 1.2k 429.15
Emergent BioSolutions (EBS) 0.1 $523k -4% 5.1k 103.40
Cooper Cos Com New (COO) 0.1 $520k +19% 1.5k 337.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k -4% 3.5k 149.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $517k 14k 36.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $517k 14k 36.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $512k 1.6k 311.63
McDonald's Corporation (MCD) 0.1 $511k -4% 2.3k 219.31
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $503k +3% 12k 40.87
Yandex N V Shs Class A (YNDX) 0.1 $502k -11% 7.7k 65.23
Pool Corporation (POOL) 0.1 $502k -5% 1.5k 334.67
Siteone Landscape Supply (SITE) 0.1 $493k -5% 4.0k 122.06
Starbucks Corporation (SBUX) 0.1 $493k -11% 5.7k 85.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $491k +3% 16k 30.93
Clorox Company (CLX) 0.1 $487k 2.3k 210.37
Mondelez Intl Cl A (MDLZ) 0.1 $486k 8.4k 57.77
Thor Industries (THO) 0.1 $485k -6% 5.1k 95.32
Republic Services (RSG) 0.1 $483k 5.2k 93.77
Marsh & McLennan Companies (MMC) 0.1 $476k 4.2k 114.70
Prologis (PLD) 0.1 $475k +22% 4.7k 100.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $473k 20k 24.05
MetLife (MET) 0.1 $470k -2% 13k 37.13
Us Bancorp Del Com New (USB) 0.1 $457k -30% 13k 36.29
Texas Instruments Incorporated (TXN) 0.1 $455k -3% 3.2k 142.81
Amcor Ord (AMCR) 0.1 $455k +61% 41k 11.05
Thermo Fisher Scientific (TMO) 0.1 $453k 1.0k 441.95
Sony Corp Sponsored Adr (SNE) 0.1 $453k -4% 5.9k 76.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $448k +2% 2.9k 153.79
Lennox International (LII) 0.1 $446k -7% 1.6k 273.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $442k +12% 5.3k 83.07
American Tower Reit (AMT) 0.1 $441k +4% 1.8k 242.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $441k -5% 1.7k 252.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $437k -3% 6.2k 70.50
Costco Wholesale Corporation (COST) 0.1 $436k -8% 1.2k 354.76
Zoetis Cl A (ZTS) 0.1 $436k 2.6k 165.21
PerkinElmer (PKI) 0.1 $435k 3.5k 125.40
Altria (MO) 0.1 $435k 11k 39.52
MercadoLibre (MELI) 0.1 $432k -6% 399.00 1082.71
Eli Lilly & Co. (LLY) 0.1 $432k 2.9k 148.05
Twilio Cl A (TWLO) 0.1 $428k 1.7k 247.40
Copart (CPRT) 0.1 $423k -8% 4.0k 105.12
Proshares Tr Large Cap Cre (CSM) 0.1 $423k 5.5k 76.28
BlackRock (BLK) 0.1 $421k -3% 747.00 563.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $420k +15% 4.5k 93.50
Neogen Corporation (NEOG) 0.1 $416k 5.3k 78.33
Colgate-Palmolive Company (CL) 0.1 $416k 5.4k 76.98
Ferrari Nv Ord (RACE) 0.1 $408k -5% 2.2k 183.87
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $406k 21k 19.71
Enbridge (ENB) 0.1 $403k -3% 14k 29.18
Bank of America Corporation (BAC) 0.1 $402k -5% 17k 24.10
Cdw (CDW) 0.1 $396k -15% 3.3k 119.64
Cellectis S A Spon Ads (CLLS) 0.1 $394k -4% 21k 18.51
Wells Fargo & Company (WFC) 0.1 $390k -5% 17k 23.48
Netflix (NFLX) 0.1 $389k +4% 777.00 500.64
Allegion Ord Shs (ALLE) 0.1 $366k NEW 3.7k 98.89
Equifax (EFX) 0.1 $362k +58% 2.3k 157.05
Open Text Corp (OTEX) 0.1 $360k -3% 8.5k 42.26
Pearson Sponsored Adr (PSO) 0.1 $360k +2% 51k 7.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $355k 6.8k 52.45
Intercontinental Exchange (ICE) 0.1 $348k -2% 3.5k 100.03
Chemed Corp Com Stk (CHE) 0.1 $347k -4% 723.00 479.94
General Motors Company (GM) 0.1 $345k -11% 12k 29.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $343k -3% 2.9k 120.31
Akamai Technologies (AKAM) 0.1 $343k 3.1k 110.61
Uniqure Nv SHS (QURE) 0.1 $341k +11% 9.3k 36.83
Discover Financial Services (DFS) 0.1 $336k -2% 5.8k 57.71
Four Corners Ppty Tr (FCPT) 0.1 $332k NEW 13k 25.91
Galapagos Nv Spon Adr (GLPG) 0.1 $332k +17% 2.3k 141.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 1.9k 172.94
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $330k -20% 22k 15.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $329k 5.7k 58.11
Kellogg Company (K) 0.1 $327k 5.1k 64.60
Ansys (ANSS) 0.1 $327k -7% 1.0k 326.67
Arthur J. Gallagher & Co. (AJG) 0.1 $325k -5% 3.1k 105.69
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $323k +3% 9.6k 33.66
Fidelity National Information Services (FIS) 0.1 $321k +11% 2.2k 147.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 5.8k 55.31
Equinix (EQIX) 0.1 $319k 420.00 759.52
Sba Communications Corp Cl A (SBAC) 0.1 $318k 1.0k 318.00
Houlihan Lokey Cl A (HLI) 0.1 $317k 5.4k 58.90
Illinois Tool Works (ITW) 0.1 $316k 1.6k 194.34
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $315k +3% 8.1k 39.12
GDS HLDGS Sponsored Ads (GDS) 0.1 $314k -11% 3.8k 81.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $306k -5% 10k 30.66
Union Pacific Corporation (UNP) 0.1 $304k 1.5k 196.89
stock (SPLK) 0.1 $304k 1.6k 188.24
Wec Energy Group (WEC) 0.1 $304k 3.1k 96.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $302k -6% 2.0k 151.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $298k NEW 3.1k 95.06
ConocoPhillips (COP) 0.1 $296k -13% 9.0k 32.86
Group 1 Automotive (GPI) 0.1 $296k 3.4k 88.25
Fiat Chrysler Automobiles N SHS (FCAU) 0.1 $296k -2% 24k 12.21
Select Sector Spdr Tr Technology (XLK) 0.1 $295k -4% 2.5k 116.79
Rollins (ROL) 0.1 $295k -9% 5.4k 54.28
Icon SHS (ICLR) 0.1 $293k -5% 1.5k 190.88
Oracle Corporation (ORCL) 0.1 $292k +4% 4.9k 59.75
Jack Henry & Associates (JKHY) 0.1 $292k -5% 1.8k 162.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $292k +14% 7.5k 39.12
Prudential Financial (PRU) 0.1 $284k -28% 4.5k 63.61
Ericsson Adr B Sek 10 (ERIC) 0.1 $284k -5% 26k 10.90
Duke Energy Corp Com New (DUK) 0.1 $283k -22% 3.2k 88.44

Past Filings by Capital Asset Advisory Services

SEC 13F filings are viewable for Capital Asset Advisory Services going back to 2015

View all past filings