Capital Asset Advisory Services
Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AGG, IDEV, IAU, SDY, and represent 31.27% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: COWZ (+$12M), VV (+$7.5M), IDEV (+$6.0M), VTIP, AGG, VGSH, IEI, SHY, VO, HMOP.
- Started 51 new stock positions in COWZ, RHI, VOOV, VOOG, CNI, DHI, VRTX, CL, KBE, IGM.
- Reduced shares in these 10 stocks: IEF, SDY, VNQ, IGSB, VTI, FVD, IMCB, PFF, REZ, AAPL.
- Sold out of its positions in BABA, NLY, AM, AMAT, ABR, AVLR, RILY, CBRE, CSWC, CSGP.
- Capital Asset Advisory Services was a net buyer of stock by $45M.
- Capital Asset Advisory Services has $940M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Companies in the Capital Asset Advisory Services portfolio as of the March 2022 quarterly 13F filing
Capital Asset Advisory Services has 566 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Asset Advisory Services March 31, 2022 positions
- Download the Capital Asset Advisory Services March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 10.6 | $100M | +8% | 478k | 208.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $59M | +4% | 552k | 107.10 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.7 | $54M | +12% | 846k | 63.63 | |
| Ishares Gold Tr Ishares New (IAU) | 4.9 | $47M | +2% | 1.3M | 36.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.7 | $35M | -5% | 273k | 128.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $32M | 301k | 107.88 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $23M | +2% | 294k | 77.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $22M | +10% | 92k | 237.84 | |
| Apple (AAPL) | 2.1 | $20M | -4% | 113k | 174.61 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $17M | +10% | 438k | 39.28 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $17M | +6% | 437k | 38.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $17M | 62k | 268.34 | ||
| Ishares Tr Residential Mult (REZ) | 1.7 | $16M | -5% | 164k | 95.91 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $14M | +47% | 263k | 51.21 | |
Setup an alertCapital Asset Advisory Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $13M | -11% | 119k | 108.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $13M | -9% | 56k | 227.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $12M | +6% | 268k | 46.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $12M | NEW | 235k | 49.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $9.9M | +10% | 168k | 59.26 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 1.0 | $9.8M | -2% | 507k | 19.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.5M | +2% | 31k | 308.30 | |
| First Tr Value Line Divid In SHS (FVD) | 0.9 | $8.0M | -13% | 190k | 42.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $7.1M | +15% | 309k | 22.88 | |
| Amazon (AMZN) | 0.7 | $6.7M | -5% | 2.0k | 3260.17 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.7 | $6.6M | 80k | 83.51 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $5.8M | 22k | 262.38 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.6M | +8% | 2.0k | 2792.96 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | +14% | 34k | 152.80 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.6M | 29k | 159.53 | ||
| Ishares Tr National Mun Etf (MUB) | 0.5 | $4.4M | -4% | 40k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | +23% | 32k | 136.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.9M | +2% | 1.4k | 2781.38 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $3.9M | 204k | 19.23 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.9M | +5% | 8.6k | 452.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.8M | 64k | 59.74 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $3.8M | -3% | 76k | 49.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.7M | 48k | 78.09 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.7M | -13% | 13k | 277.66 | |
| Home Depot (HD) | 0.4 | $3.6M | -3% | 12k | 299.34 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.3M | 30k | 110.27 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.3M | 20k | 165.66 | ||
| Barrick Gold Corp (GOLD) | 0.3 | $3.3M | 134k | 24.53 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 9.1k | 352.90 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | +17% | 36k | 82.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | +6% | 16k | 177.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.9M | 6.9k | 415.18 | ||
| Visa Com Cl A (V) | 0.3 | $2.8M | +9% | 13k | 221.78 | |
| Pepsi (PEP) | 0.3 | $2.8M | +2% | 17k | 167.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | +3% | 19k | 149.46 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.7M | +4% | 44k | 60.96 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | -7% | 2.4k | 1077.49 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | -2% | 16k | 162.82 | |
| Pfizer (PFE) | 0.3 | $2.5M | -3% | 49k | 51.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | +37% | 4.3k | 591.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.5M | +5673% | 21k | 122.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.5M | NEW | 42k | 59.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | +677% | 30k | 83.34 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $2.4M | +6% | 8.0k | 305.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.4M | 48k | 50.52 | ||
| Walt Disney Company (DIS) | 0.3 | $2.4M | 18k | 137.14 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | +22% | 6.7k | 357.42 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | +2% | 42k | 55.76 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $2.3M | 27k | 83.33 | ||
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.3M | 48k | 47.73 | ||
| Caterpillar (CAT) | 0.2 | $2.2M | +60% | 9.9k | 222.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | -7% | 8.1k | 272.88 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | +43% | 7.4k | 293.54 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 100.28 | ||
| Meta Platforms Cl A (FB) | 0.2 | $2.0M | 9.1k | 222.39 | ||
| Coca-Cola Company (KO) | 0.2 | $2.0M | +32% | 31k | 62.45 | |
| Dow (DOW) | 0.2 | $1.8M | +10% | 29k | 63.72 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $1.8M | +3% | 36k | 49.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | +22% | 17k | 101.20 | |
| Abbvie (ABBV) | 0.2 | $1.7M | -23% | 10k | 162.08 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | -2% | 32k | 50.94 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 14k | 115.62 | ||
| Teradyne (TER) | 0.2 | $1.6M | +10% | 14k | 118.26 | |
| MetLife (MET) | 0.2 | $1.6M | +5% | 23k | 70.26 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | -2% | 3.0k | 510.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | +3% | 27k | 56.70 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $1.5M | -3% | 34k | 45.28 | |
| Linde SHS (LIN) | 0.2 | $1.5M | +30% | 4.7k | 319.37 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $1.5M | -11% | 52k | 28.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +6% | 20k | 73.57 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.2 | $1.5M | +1025% | 45k | 32.67 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | +35% | 5.8k | 251.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | +29% | 8.5k | 170.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | +35% | 35k | 41.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | -9% | 5.8k | 247.31 | |
| Merck & Co (MRK) | 0.2 | $1.4M | +4% | 17k | 82.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | +41% | 6.6k | 214.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | -18% | 8.6k | 157.73 | |
| Dollar General (DG) | 0.1 | $1.3M | +15% | 5.9k | 222.64 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | +44% | 6.1k | 214.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.3M | -15% | 13k | 102.68 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.3M | +8% | 19k | 69.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | +27% | 6.8k | 188.53 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.3M | -6% | 26k | 49.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.3M | +16% | 3.1k | 413.75 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | +73% | 19k | 66.61 | |
| Icon SHS (ICLR) | 0.1 | $1.3M | -4% | 5.2k | 243.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.8k | 455.80 | ||
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.2k | 152.77 | ||
| Ubs Group SHS (UBS) | 0.1 | $1.2M | NEW | 64k | 19.54 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | +18% | 4.3k | 284.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -47% | 33k | 36.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 15k | 79.47 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | -18% | 2.6k | 453.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | +4% | 35k | 34.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | -6% | 3.9k | 301.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 25k | 46.82 | ||
| Pool Corporation (POOL) | 0.1 | $1.2M | +16% | 2.8k | 422.84 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.2M | 30k | 38.83 | ||
| Medtronic SHS (MDT) | 0.1 | $1.2M | +4% | 11k | 111.60 | |
| Prologis (PLD) | 0.1 | $1.2M | +4% | 7.2k | 161.47 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | +14% | 5.1k | 227.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | +16% | 6.9k | 166.01 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.1M | -28% | 26k | 43.20 | |
| Cooper Cos Com New (COO) | 0.1 | $1.1M | +15% | 2.7k | 417.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | +13% | 4.7k | 241.23 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | +2% | 6.1k | 184.57 | |
| Hp (HPQ) | 0.1 | $1.1M | +6% | 31k | 36.55 | |
| Cae (CAE) | 0.1 | $1.1M | +9% | 43k | 26.08 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | NEW | 32k | 34.48 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 73.56 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.3k | 337.21 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | -55% | 21k | 51.74 | |
| Cdw (CDW) | 0.1 | $1.1M | +17% | 6.1k | 178.88 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +48% | 14k | 75.51 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | +16% | 5.9k | 182.65 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | -12% | 22k | 49.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.1M | +14% | 8.8k | 122.92 | |
| Citigroup Com New (C) | 0.1 | $1.1M | -16% | 20k | 53.38 | |
| BlackRock (BLK) | 0.1 | $1.1M | +4% | 1.4k | 764.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.1M | -16% | 195k | 5.46 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | +4% | 9.0k | 118.15 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | +18% | 6.6k | 161.75 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.1M | +10% | 33k | 32.35 | |
| MercadoLibre (MELI) | 0.1 | $1.0M | +3% | 882.00 | 1189.34 | |
| Southern Company (SO) | 0.1 | $1.0M | +5% | 14k | 72.49 | |
| TJX Companies (TJX) | 0.1 | $1.0M | +10% | 17k | 60.60 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 95.18 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 441.53 | ||
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | +39% | 7.8k | 132.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | +3% | 8.0k | 128.07 | |
| S&p Global (SPGI) | 0.1 | $1.0M | NEW | 2.5k | 410.07 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.0M | +11% | 20k | 50.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +6% | 6.3k | 162.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | +8% | 5.7k | 174.64 | |
| Fiserv (FISV) | 0.1 | $990k | +43% | 9.8k | 101.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $988k | +53% | 13k | 76.45 | |
| Equifax (EFX) | 0.1 | $985k | +16% | 4.2k | 237.01 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $985k | 20k | 49.37 | ||
| General Motors Company (GM) | 0.1 | $976k | +42% | 22k | 43.74 | |
| Elbit Sys Ord (ESLT) | 0.1 | $976k | +13% | 4.4k | 220.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $934k | +512% | 12k | 78.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $934k | +29% | 10k | 89.58 | |
| At&t (T) | 0.1 | $925k | +2% | 39k | 23.64 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $921k | -16% | 22k | 42.10 | |
| Cleveland-cliffs (CLF) | 0.1 | $920k | -6% | 29k | 32.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $911k | +13% | 3.2k | 286.48 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $910k | -3% | 38k | 24.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $901k | +27% | 5.0k | 180.67 | |
| Copart (CPRT) | 0.1 | $897k | +15% | 7.2k | 125.42 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $897k | +9% | 18k | 49.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $896k | +1886% | 12k | 74.44 | |
| Gartner (IT) | 0.1 | $876k | +40% | 2.9k | 297.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $857k | +13% | 14k | 63.14 | |
| Broadcom (AVGO) | 0.1 | $855k | +13% | 1.4k | 629.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $853k | +9% | 3.4k | 250.15 | |
| Ecolab (ECL) | 0.1 | $851k | +62% | 4.8k | 177.11 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $849k | NEW | 4.3k | 197.95 | |
| Corteva (CTVA) | 0.1 | $845k | -19% | 15k | 57.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $845k | -48% | 39k | 21.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $844k | +2% | 16k | 53.64 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $839k | +10404% | 16k | 53.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $838k | NEW | 11k | 79.39 | |
| Shopify Cl A (SHOP) | 0.1 | $836k | -17% | 1.2k | 675.83 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $823k | +65% | 19k | 44.15 | |
| Aspen Technology (AZPN) | 0.1 | $808k | +13% | 4.9k | 165.40 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $802k | 8.0k | 100.00 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $784k | -23% | 3.6k | 218.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $772k | -8% | 3.8k | 205.37 | |
| Icici Bank Adr (IBN) | 0.1 | $767k | NEW | 41k | 18.93 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $763k | NEW | 15k | 49.87 | |
| Altria (MO) | 0.1 | $753k | +4% | 14k | 53.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $749k | +354% | 12k | 60.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $742k | NEW | 308k | 2.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $736k | -7% | 5.5k | 134.68 | |
| Xylem (XYL) | 0.1 | $733k | +55% | 8.6k | 85.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $732k | +4% | 19k | 38.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $725k | +16% | 11k | 65.92 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.1 | $709k | 14k | 52.21 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $707k | +133% | 40k | 17.65 | |
| Intuit (INTU) | 0.1 | $705k | +40% | 1.5k | 480.90 | |
| Allegion Ord Shs (ALLE) | 0.1 | $704k | +15% | 6.4k | 109.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $703k | -11% | 3.8k | 185.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $693k | -5% | 7.3k | 94.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $690k | +36% | 3.8k | 183.61 | |
| Abbott Laboratories (ABT) | 0.1 | $687k | 5.8k | 118.31 | ||
| Honeywell International (HON) | 0.1 | $686k | 3.5k | 194.67 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $683k | +3% | 6.6k | 102.80 | |
| Lennox International (LII) | 0.1 | $681k | +14% | 2.6k | 258.74 | |
| PNC Financial Services (PNC) | 0.1 | $675k | +5% | 3.7k | 184.38 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $672k | +76% | 18k | 37.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $669k | +14% | 5.0k | 132.69 | |
| DTE Energy Company (DTE) | 0.1 | $666k | +29% | 5.0k | 133.07 | |
| Kinder Morgan (KMI) | 0.1 | $666k | -10% | 35k | 18.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $664k | +14% | 1.3k | 506.48 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $663k | 28k | 23.44 | ||
| Descartes Sys Grp (DSGX) | 0.1 | $658k | -35% | 9.0k | 73.23 | |
| International Business Machines (IBM) | 0.1 | $656k | +24% | 5.0k | 130.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $653k | +10% | 3.3k | 197.04 | |
| Msci (MSCI) | 0.1 | $649k | -40% | 1.3k | 502.71 | |
| Assured Guaranty (AGO) | 0.1 | $645k | NEW | 10k | 63.67 | |
| Oracle Corporation (ORCL) | 0.1 | $644k | +2% | 7.8k | 82.79 | |
| Thor Industries (THO) | 0.1 | $631k | 8.0k | 78.75 | ||
| Ford Motor Company (F) | 0.1 | $627k | +20% | 37k | 16.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $612k | -39% | 4.4k | 138.37 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $611k | -28% | 8.3k | 73.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $611k | +42% | 2.1k | 287.80 | |
| Ansys (ANSS) | 0.1 | $606k | +11% | 1.9k | 317.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $603k | +1340% | 12k | 49.53 | |
| Fifth Third Ban (FITB) | 0.1 | $602k | +6% | 14k | 43.34 | |
| salesforce (CRM) | 0.1 | $590k | -15% | 2.8k | 212.46 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $579k | NEW | 28k | 20.68 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $578k | -18% | 12k | 47.66 | |
| Endava Ads (DAVA) | 0.1 | $572k | -43% | 4.3k | 132.96 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $570k | NEW | 12k | 48.40 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $567k | +10% | 20k | 27.77 | |
| Nextera Energy (NEE) | 0.1 | $563k | -35% | 6.6k | 84.70 | |
| Exponent (EXPO) | 0.1 | $563k | +13% | 5.2k | 108.06 | |
| AvalonBay Communities (AVB) | 0.1 | $562k | +2% | 2.3k | 249.78 | |
| General Mills (GIS) | 0.1 | $557k | 8.2k | 67.75 | ||
| Dominion Resources (D) | 0.1 | $554k | -12% | 6.5k | 85.02 | |
| Key (KEY) | 0.1 | $550k | +8% | 25k | 22.39 | |
| Boeing Company (BA) | 0.1 | $538k | +2% | 2.8k | 191.46 | |
| Elanco Animal Health (ELAN) | 0.1 | $538k | +15% | 21k | 26.07 | |
| Wp Carey (WPC) | 0.1 | $537k | +6% | 6.6k | 81.90 | |
| Rollins (ROL) | 0.1 | $537k | +12% | 15k | 35.05 | |
| Gilead Sciences (GILD) | 0.1 | $536k | +2% | 9.0k | 59.45 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $535k | +94% | 9.9k | 53.86 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $535k | NEW | 5.5k | 97.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $530k | +13% | 1.1k | 472.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $526k | +7% | 4.7k | 112.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $525k | -8% | 5.2k | 100.21 | |
| Discover Financial Services (DFS) | 0.1 | $525k | 4.8k | 110.22 | ||
| Emerson Electric (EMR) | 0.1 | $513k | +4% | 5.2k | 98.03 | |
| Public Service Enterprise (PEG) | 0.1 | $507k | +7% | 7.2k | 69.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $503k | -7% | 12k | 42.07 | |
Past Filings by Capital Asset Advisory Services
SEC 13F filings are viewable for Capital Asset Advisory Services going back to 2015
- Capital Asset Advisory Services 2022 Q1 filed April 29, 2022
- Capital Asset Advisory Services 2021 Q4 filed Feb. 4, 2022
- Capital Asset Advisory Services 2021 Q3 filed Oct. 14, 2021
- Capital Asset Advisory Services 2021 Q2 filed Aug. 6, 2021
- Capital Asset Advisory Services 2021 Q1 filed May 13, 2021
- Capital Asset Advisory Services 2020 Q4 filed March 2, 2021
- Capital Asset Advisory Services 2020 Q3 filed Nov. 18, 2020
- Capital Asset Advisory Services 2020 Q2 filed Aug. 14, 2020
- Capital Asset Advisory Services 2020 Q1 filed May 18, 2020
- Capital Asset Advisory Services 2019 Q4 restated filed Feb. 13, 2020
- Capital Asset Advisory Services 2019 Q4 filed Feb. 12, 2020
- Capital Asset Advisory Services 2019 Q3 filed Oct. 10, 2019
- Capital Asset Advisory Services 2019 Q2 filed July 15, 2019
- Capital Asset Advisory Services 2019 Q1 filed April 24, 2019
- Capital Asset Advisory Services 2018 Q3 filed Jan. 31, 2019
- Capital Asset Advisory Services 2018 Q4 filed Jan. 31, 2019