Capital Asset Advisory Services
Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, VV, AGG, IAU, SDY, and represent 33.72% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$44M), VWO (+$15M), AGG, AMZN, VT, VTIP, FDN, IVV, MSFT, SHY.
- Started 64 new stock positions in VLUE, PBW, CDNS, WBA, BUFG, TTE, Aspen Technology, FDX, MCK, FMAY.
- Reduced shares in these 10 stocks: SDY, CDW, IGSB, SPY, BKLN, Aspen Technology, TSN, TXN, , .
- Sold out of its positions in ADI, ARCC, Aspen Technology, BWA, CDW, CNI, GLW, CRWD, DHI, DXCM.
- Capital Asset Advisory Services was a net buyer of stock by $91M.
- Capital Asset Advisory Services has $908M in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001666024
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Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 573 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Capital Asset Advisory Services has 573 total positions. Only the first 250 positions are shown.
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- Download the Capital Asset Advisory Services June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 9.8 | $89M | +95% | 1.7M | 53.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 9.2 | $83M | 484k | 172.35 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $61M | +7% | 595k | 101.68 | |
| Ishares Gold Tr Ishares New (IAU) | 4.7 | $43M | 1.3M | 34.31 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.3 | $30M | -7% | 253k | 118.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $29M | +2% | 309k | 92.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $26M | +129% | 615k | 41.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $20M | 291k | 70.21 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $19M | +2% | 94k | 196.97 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.9 | $17M | +2% | 449k | 37.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $16M | +20% | 318k | 50.12 | |
| Ishares Tr Broad Usd High (USHY) | 1.7 | $16M | +3% | 452k | 34.62 | |
| Apple (AAPL) | 1.7 | $15M | 112k | 136.72 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $15M | +5% | 66k | 226.22 | |
Setup an alertCapital Asset Advisory Services will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Ishares Tr Residential Mult (REZ) | 1.4 | $13M | 164k | 79.99 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $11M | +3% | 58k | 188.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $11M | 118k | 91.11 | ||
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $10M | 238k | 43.07 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $9.6M | +9% | 183k | 52.50 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 1.1 | $9.6M | 511k | 18.70 | ||
| Microsoft Corporation (MSFT) | 1.0 | $9.5M | +19% | 37k | 256.84 | |
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $7.3M | 187k | 38.81 | ||
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.7 | $6.5M | +5% | 84k | 77.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $5.8M | 312k | 18.64 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | +24% | 2.5k | 2187.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $5.2M | +22% | 49k | 106.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $4.8M | 22k | 217.37 | ||
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 33k | 143.81 | ||
| Amazon (AMZN) | 0.5 | $4.3M | +1900% | 41k | 106.22 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.9M | +3% | 30k | 131.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.8M | +53% | 46k | 82.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | +3% | 49k | 76.26 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $3.6M | +2% | 78k | 46.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.5M | +43216% | 41k | 85.34 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $3.4M | -6% | 192k | 17.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | -3% | 30k | 112.62 | |
| Home Depot (HD) | 0.4 | $3.4M | +2% | 12k | 274.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.2M | -2% | 63k | 51.61 | |
| Pepsi (PEP) | 0.4 | $3.2M | +15% | 19k | 166.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | 1.4k | 2179.27 | ||
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | +7% | 18k | 177.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 36k | 85.64 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.1M | +23% | 26k | 119.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.0M | +194% | 7.8k | 379.12 | |
| Visa Com Cl A (V) | 0.3 | $2.9M | +16% | 15k | 196.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | +2% | 14k | 218.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.9M | +17% | 50k | 58.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.8M | -15% | 25k | 110.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | +17% | 22k | 121.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.7M | +2% | 20k | 131.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 9.2k | 273.02 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | +16% | 7.8k | 315.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.5M | +4% | 140k | 17.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.5M | +2% | 49k | 49.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | +21% | 38k | 63.34 | |
| Pfizer (PFE) | 0.3 | $2.4M | -7% | 46k | 52.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | -27% | 6.3k | 378.79 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 16k | 144.78 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.3M | +3% | 45k | 50.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -2% | 4.2k | 543.49 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | +11% | 8.2k | 253.72 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.1M | NEW | 16k | 127.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | -20% | 5.5k | 348.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.9M | +4% | 8.4k | 227.48 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.9M | 27k | 69.35 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | +19% | 24k | 77.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | +84% | 5.1k | 366.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | +3% | 43k | 42.63 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 20k | 90.49 | ||
| Verizon Communications (VZ) | 0.2 | $1.8M | +13% | 36k | 50.75 | |
| Merck & Co (MRK) | 0.2 | $1.8M | +12% | 19k | 91.86 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 9.9k | 178.72 | ||
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | 48k | 36.03 | ||
| American Tower Reit (AMT) | 0.2 | $1.6M | +8% | 6.3k | 256.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 17k | 92.67 | ||
| UnitedHealth (UNH) | 0.2 | $1.6M | +2% | 3.1k | 513.63 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | -4% | 17k | 94.42 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 10k | 153.18 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | +57% | 11k | 144.99 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $1.6M | +4% | 38k | 40.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | +6% | 6.2k | 246.95 | |
| MetLife (MET) | 0.2 | $1.5M | +2% | 23k | 62.80 | |
| Dollar General (DG) | 0.2 | $1.5M | 6.0k | 245.51 | ||
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 9.1k | 161.22 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +15% | 9.3k | 151.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | -15% | 2.1k | 673.31 | |
| Linde SHS (LIN) | 0.2 | $1.4M | +2% | 4.8k | 287.44 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | +29% | 7.9k | 173.11 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 19k | 68.89 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.1 | $1.3M | -2% | 44k | 30.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | NEW | 4.7k | 280.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | NEW | 14k | 96.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 27k | 47.43 | ||
| Dow (DOW) | 0.1 | $1.3M | -13% | 25k | 51.62 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | +22% | 10k | 127.70 | |
| TJX Companies (TJX) | 0.1 | $1.3M | +33% | 23k | 55.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | +7% | 7.3k | 171.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | +2% | 6.8k | 182.54 | |
| Teradyne (TER) | 0.1 | $1.2M | 14k | 89.55 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | -7% | 7.9k | 155.22 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.2M | +46% | 23k | 51.58 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | +268% | 11k | 100.66 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.1M | 30k | 37.57 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 8.4k | 134.20 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | +160% | 15k | 75.26 | |
| Philip Morris International (PM) | 0.1 | $1.1M | +3% | 11k | 99.98 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | +8% | 5.1k | 222.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | +2% | 6.0k | 184.45 | |
| Icon SHS (ICLR) | 0.1 | $1.1M | 5.1k | 216.72 | ||
| At&t (T) | 0.1 | $1.1M | +34% | 53k | 20.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +9% | 2.6k | 429.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 35k | 31.12 | ||
| Gartner (IT) | 0.1 | $1.1M | +52% | 4.5k | 241.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | +27% | 15k | 70.10 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $1.1M | -23% | 40k | 27.15 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | 32k | 33.49 | ||
| International Business Machines (IBM) | 0.1 | $1.1M | +50% | 7.6k | 141.12 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | +3% | 5.2k | 202.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.2k | 324.22 | ||
| Southern Company (SO) | 0.1 | $1.0M | 15k | 71.30 | ||
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 6.2k | 168.37 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | +11% | 16k | 64.55 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | +501% | 25k | 40.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | +2% | 26k | 39.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.0M | -5% | 24k | 41.98 | |
| Ubs Group SHS (UBS) | 0.1 | $1.0M | -2% | 63k | 16.21 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | +2% | 2.9k | 351.30 | |
| Fiserv (FISV) | 0.1 | $988k | +13% | 11k | 88.99 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $982k | 20k | 49.22 | ||
| Elbit Sys Ord (ESLT) | 0.1 | $980k | -3% | 4.3k | 229.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $978k | +5% | 14k | 71.51 | |
| Cae (CAE) | 0.1 | $975k | -7% | 40k | 24.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $961k | +2% | 5.9k | 163.10 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $956k | -4% | 18k | 54.03 | |
| Citigroup Com New (C) | 0.1 | $951k | +2% | 21k | 46.01 | |
| Paypal Holdings (PYPL) | 0.1 | $944k | -2% | 14k | 69.82 | |
| Charles River Laboratories (CRL) | 0.1 | $937k | 4.4k | 213.88 | ||
| Ecolab (ECL) | 0.1 | $934k | +25% | 6.1k | 154.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $921k | +2% | 15k | 59.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $919k | 3.1k | 293.89 | ||
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $916k | +103% | 9.0k | 102.33 | |
| S&p Global (SPGI) | 0.1 | $912k | +8% | 2.7k | 337.03 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $903k | +45% | 27k | 33.32 | |
| Prudential Financial (PRU) | 0.1 | $890k | +3% | 9.3k | 95.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $883k | +4% | 12k | 71.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $879k | -3% | 3.2k | 277.81 | |
| BlackRock (BLK) | 0.1 | $876k | +2% | 1.4k | 609.18 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $871k | -33% | 23k | 38.10 | |
| Cooper Cos Com New (COO) | 0.1 | $870k | +2% | 2.8k | 313.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $869k | -7% | 7.4k | 117.73 | |
| Intel Corporation (INTC) | 0.1 | $859k | +5% | 23k | 37.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $856k | 14k | 62.45 | ||
| Prologis (PLD) | 0.1 | $856k | 7.3k | 117.68 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $855k | -5% | 186k | 4.61 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $849k | 21k | 40.93 | ||
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $848k | -7% | 30k | 27.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $838k | +14% | 8.9k | 94.00 | |
| Dupont De Nemours (DD) | 0.1 | $838k | 15k | 55.56 | ||
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $829k | +7% | 19k | 42.70 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $822k | 26k | 31.46 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $822k | -24% | 25k | 32.87 | |
| Copart (CPRT) | 0.1 | $812k | +4% | 7.5k | 108.70 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $805k | 38k | 21.50 | ||
| Exponent (EXPO) | 0.1 | $796k | +66% | 8.7k | 91.49 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $795k | +9% | 4.7k | 169.98 | |
| Equifax (EFX) | 0.1 | $794k | +4% | 4.3k | 182.82 | |
| Siteone Landscape Supply (SITE) | 0.1 | $787k | 6.6k | 118.90 | ||
| Dominion Resources (D) | 0.1 | $783k | +50% | 9.8k | 79.78 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $778k | -24% | 9.5k | 81.73 | |
| Corteva (CTVA) | 0.1 | $773k | -2% | 14k | 54.14 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $768k | +7% | 17k | 46.65 | |
| Intuit (INTU) | 0.1 | $767k | +35% | 2.0k | 385.23 | |
| Medtronic SHS (MDT) | 0.1 | $763k | -19% | 8.4k | 90.42 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | +20% | 7.0k | 108.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $758k | -4% | 3.8k | 200.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $754k | +29% | 8.6k | 87.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $749k | +2% | 16k | 46.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $749k | -25% | 26k | 28.84 | |
| Hp (HPQ) | 0.1 | $748k | -26% | 23k | 33.15 | |
| Xylem (XYL) | 0.1 | $743k | +10% | 9.5k | 78.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $742k | +76% | 2.0k | 374.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $713k | +2% | 9.0k | 79.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $698k | -12% | 7.0k | 99.87 | |
| General Motors Company (GM) | 0.1 | $694k | -2% | 22k | 31.77 | |
| DTE Energy Company (DTE) | 0.1 | $693k | +8% | 5.4k | 127.58 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.1 | $682k | 14k | 50.22 | ||
| Icici Bank Adr (IBN) | 0.1 | $675k | -6% | 38k | 17.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $674k | -24% | 4.7k | 143.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $672k | -20% | 4.0k | 168.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $657k | -5% | 10k | 65.56 | |
| Thor Industries (THO) | 0.1 | $654k | +9% | 8.7k | 74.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $654k | +4% | 6.7k | 97.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $650k | +5% | 1.4k | 469.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $639k | +5% | 12k | 54.97 | |
| Gilead Sciences (GILD) | 0.1 | $636k | +14% | 10k | 61.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $634k | +22% | 6.4k | 99.17 | |
| Honeywell International (HON) | 0.1 | $631k | +2% | 3.6k | 173.88 | |
| Ferrari Nv Ord (RACE) | 0.1 | $630k | -4% | 3.4k | 183.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $630k | +5% | 3.5k | 180.05 | |
| General Mills (GIS) | 0.1 | $620k | 8.2k | 75.39 | ||
| Altria (MO) | 0.1 | $612k | 14k | 42.64 | ||
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $610k | -2% | 299k | 2.04 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 0.1 | $602k | NEW | 21k | 29.13 | |
| Kinder Morgan (KMI) | 0.1 | $600k | 36k | 16.77 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $599k | 12k | 49.20 | ||
| PNC Financial Services (PNC) | 0.1 | $588k | 3.7k | 157.68 | ||
| Watsco, Incorporated (WSO) | 0.1 | $587k | NEW | 2.5k | 238.62 | |
| Broadcom (AVGO) | 0.1 | $583k | -11% | 1.2k | 486.24 | |
| Assured Guaranty (AGO) | 0.1 | $573k | 10k | 55.74 | ||
| Lennox International (LII) | 0.1 | $565k | +3% | 2.7k | 207.80 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $558k | +5% | 5.8k | 96.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $556k | -12% | 3.3k | 169.36 | |
| Wp Carey (WPC) | 0.1 | $555k | 6.6k | 83.90 | ||
| Rollins (ROL) | 0.1 | $551k | +3% | 16k | 34.92 | |
| MercadoLibre (MELI) | 0.1 | $550k | -2% | 863.00 | 637.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $549k | +254% | 8.8k | 62.51 | |
| Descartes Sys Grp (DSGX) | 0.1 | $549k | 8.8k | 62.06 | ||
| Deere & Company (DE) | 0.1 | $544k | +149% | 1.8k | 300.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $538k | -13% | 6.3k | 85.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $535k | -4% | 3.6k | 148.86 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 7.6k | 69.82 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $533k | 12k | 45.50 | ||
| Amcor Ord (AMCR) | 0.1 | $527k | +27% | 42k | 12.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $523k | -2% | 4.3k | 121.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $523k | NEW | 7.3k | 71.56 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.1 | $520k | +62% | 18k | 29.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $507k | -28% | 2.4k | 207.79 | |
| Evergy (EVRG) | 0.1 | $505k | +12% | 7.7k | 65.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $504k | -26% | 9.0k | 55.81 | |
| Shopify Cl A (SHOP) | 0.1 | $501k | +1195% | 16k | 31.26 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $485k | -3% | 12k | 41.38 | |
| Uniqure Nv SHS (QURE) | 0.1 | $484k | -5% | 26k | 18.64 | |
| Fifth Third Ban (FITB) | 0.1 | $483k | +2% | 14k | 33.87 | |
| Edwards Lifesciences (EW) | 0.1 | $483k | NEW | 5.1k | 95.06 | |
| Globus Med Cl A (GMED) | 0.1 | $481k | NEW | 8.6k | 56.18 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $478k | 15k | 31.87 | ||
| Ansys (ANSS) | 0.1 | $475k | +4% | 2.0k | 239.42 | |
| Republic Services (RSG) | 0.1 | $472k | +4% | 3.6k | 131.37 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $464k | +8% | 5.2k | 89.09 | |
| Public Service Enterprise (PEG) | 0.1 | $463k | 7.3k | 63.27 | ||
| Automatic Data Processing (ADP) | 0.1 | $462k | 2.2k | 211.25 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $460k | +6% | 13k | 36.01 | |
| Masco Corporation (MAS) | 0.1 | $455k | -3% | 9.0k | 50.56 | |
| Aspen Technology | 0.1 | $455k | NEW | 2.5k | 183.54 | |
| Amdocs SHS (DOX) | 0.0 | $451k | -2% | 5.4k | 83.74 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $447k | 10k | 44.61 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $442k | +289% | 5.8k | 76.78 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $441k | -2% | 22k | 20.41 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $441k | -24% | 13k | 33.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $437k | 28k | 15.37 | ||
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 Q2 filed Aug. 11, 2022
- 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