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 December 2020 quarterly 13F filing

Capital Asset Advisory Services has 1616 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) 7.1 $40M +5% 2.2M 18.13
Spdr Ser Tr S&p Divid Etf (SDY) 5.5 $31M 290k 105.93
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $29M 336k 84.93
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $25M -2% 267k 91.90
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $21M +2% 315k 67.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.3 $13M +9% 314k 41.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $13M -2% 251k 50.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M -2% 50k 229.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M +4% 57k 194.64
Ishares Tr Core Msci Intl (IDEV) 1.7 $9.6M 157k 61.63
Ishares Tr Residential Mult (REZ) 1.7 $9.4M +2% 139k 67.85
Vanguard World Fds Health Car Etf (VHT) 1.6 $9.0M 40k 223.73
First Tr Value Line Divid In SHS (FVD) 1.2 $6.8M -14% 193k 35.07
Microsoft Corporation (MSFT) 1.1 $6.4M +10% 29k 222.43

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.4M -2% 64k 83.26
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.9 $5.3M -15% 257k 20.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.1M -4% 93k 55.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.0M -10% 92k 54.73
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $4.2M 121k 35.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.0M +25% 46k 88.19
Paypal Holdings (PYPL) 0.7 $3.9M -4% 17k 234.19
Walt Disney Company (DIS) 0.7 $3.7M 21k 181.17
JPMorgan Chase & Co. (JPM) 0.6 $3.7M +28% 29k 127.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 15k 241.14
Home Depot (HD) 0.6 $3.6M +11% 14k 265.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.0M -8% 9.1k 327.34
Ishares Tr Short Treas Bd (SHV) 0.5 $3.0M +5% 27k 110.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M +5% 7.7k 375.62
Franco-Nevada Corporation (FNV) 0.5 $2.9M +6% 23k 125.33
Procter & Gamble Company (PG) 0.5 $2.7M +12% 20k 139.15
Pepsi (PEP) 0.5 $2.5M +7% 17k 149.29
Ishares Silver Tr Ishares (SLV) 0.4 $2.4M -30% 99k 24.57
Wal-Mart Stores (WMT) 0.4 $2.4M +8% 17k 144.71
3M Company (MMM) 0.4 $2.4M 14k 174.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 1.4k 1752.04
Facebook Cl A (FB) 0.4 $2.3M +19% 8.6k 273.19
Comcast Corp Cl A (CMCSA) 0.4 $2.3M +18% 45k 52.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M +5% 1.3k 1752.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M -7% 60k 38.52
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.2M +9% 39k 55.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.2M +9% 52k 41.75
UnitedHealth (UNH) 0.4 $2.1M +9% 5.9k 350.70
Johnson & Johnson (JNJ) 0.4 $2.1M -5% 13k 157.36
Qualcomm (QCOM) 0.4 $2.1M +11% 14k 152.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M -11% 17k 118.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.0M -3% 66k 30.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 14k 138.16
Medtronic SHS (MDT) 0.3 $1.9M +5% 16k 117.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.9M -9% 45k 42.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.8M +4% 36k 50.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M -8% 14k 127.52
Coca-Cola Company (KO) 0.3 $1.8M +3% 32k 54.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $1.8M -7% 55k 32.15
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M -2% 10k 173.88
Visa Com Cl A (V) 0.3 $1.7M +29% 7.9k 218.75
Pfizer (PFE) 0.3 $1.7M +16% 46k 36.80
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.7M +4% 12k 137.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M -2% 16k 100.14
Teradyne (TER) 0.3 $1.6M +6% 13k 119.88
Verizon Communications (VZ) 0.3 $1.6M +17% 27k 58.76
NVIDIA Corporation (NVDA) 0.3 $1.6M +28% 3.0k 522.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.5M -31% 101k 15.26
Chevron Corporation (CVX) 0.3 $1.5M +49% 18k 84.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.5M -2% 38k 40.35
Caterpillar (CAT) 0.3 $1.5M +10% 8.1k 182.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.5M 52k 28.30
Wheaton Precious Metals Corp (WPM) 0.3 $1.5M 35k 41.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M +37% 4.7k 306.27
Bristol Myers Squibb (BMY) 0.3 $1.4M +9% 23k 62.50
Roku Com Cl A (ROKU) 0.3 $1.4M 4.3k 332.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M +4% 14k 97.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 40k 33.76
At&t (T) 0.2 $1.3M +9% 47k 28.77
Us Bancorp Del Com New (USB) 0.2 $1.3M +124% 28k 47.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.3M -9% 11k 118.29
Activision Blizzard (ATVI) 0.2 $1.3M 14k 92.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 60.16
Citigroup Com New (C) 0.2 $1.2M +4% 20k 61.66
Adobe Systems Incorporated (ADBE) 0.2 $1.2M +21% 2.5k 500.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M +11% 6.8k 178.39
Cisco Systems (CSCO) 0.2 $1.2M -12% 27k 44.75
Scotts Miracle Gro Cl A (SMG) 0.2 $1.2M +15% 5.9k 199.22
Abbvie (ABBV) 0.2 $1.2M +21% 11k 107.11
Shopify Cl A (SHOP) 0.2 $1.1M +27% 1.0k 1132.02
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 357.12
Exxon Mobil Corporation (XOM) 0.2 $1.1M +4% 28k 41.22
Honeywell International (HON) 0.2 $1.1M 5.3k 212.75
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M +379% 9.5k 117.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M +2% 4.4k 253.27
Dupont De Nemours (DD) 0.2 $1.1M -9% 16k 71.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M +11% 7.7k 141.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M +6% 33k 32.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.0M +3% 11k 95.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M +13% 4.5k 232.73
Msci (MSCI) 0.2 $1.0M +8% 2.3k 446.66
Tesla Motors (TSLA) 0.2 $1.0M +17% 1.4k 705.80
salesforce (CRM) 0.2 $1.0M +25% 4.6k 222.61
Intel Corporation (INTC) 0.2 $1.0M +15% 20k 49.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $985k -9% 8.5k 116.22
Corteva (CTVA) 0.2 $965k +6% 25k 38.73
Logitech Intl S A SHS (LOGI) 0.2 $960k +29% 9.9k 97.18
Merck & Co (MRK) 0.2 $957k +18% 12k 82.41
United Parcel Service CL B (UPS) 0.2 $950k +22% 5.6k 168.44
Lockheed Martin Corporation (LMT) 0.2 $917k +2% 2.6k 354.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $915k -3% 3.5k 261.20
Intuitive Surgical Com New (ISRG) 0.2 $913k 1.1k 818.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $907k +5% 17k 52.11
Thomson Reuters Corp. Com New (TRI) 0.2 $902k +9% 11k 81.92
Crown Castle Intl (CCI) 0.2 $899k +7% 5.6k 159.14
Dow (DOW) 0.2 $895k -6% 16k 55.53
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $894k -2% 28k 31.53
Docusign (DOCU) 0.2 $891k +23% 4.0k 222.25
Select Sector Spdr Tr Energy (XLE) 0.2 $880k +273% 23k 37.90
Truist Financial Corp equities (TFC) 0.2 $866k +2% 18k 47.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $866k -6% 2.5k 343.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $862k +4% 14k 62.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $858k -20% 4.1k 211.85
Dollar General (DG) 0.2 $856k +9% 4.1k 210.16
Newmont Mining Corporation (NEM) 0.1 $829k +29% 14k 59.87
CVS Caremark Corporation (CVS) 0.1 $828k +13% 12k 68.31
Sony Corp Sponsored Adr (SNE) 0.1 $821k +37% 8.1k 101.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $794k -23% 2.1k 375.24
Lazydays Hldgs (LAZY) 0.1 $772k -17% 48k 16.24
MetLife (MET) 0.1 $753k +26% 16k 46.93
Southern Company (SO) 0.1 $751k +23% 12k 61.43
Masco Corporation (MAS) 0.1 $751k 14k 54.96
Philip Morris International (PM) 0.1 $747k +20% 8.9k 83.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $741k -59% 6.4k 115.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $738k +10% 1.9k 384.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k +8% 3.7k 196.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $731k -7% 10k 71.48
BlackRock (BLK) 0.1 $718k +33% 995.00 721.61
Siteone Landscape Supply (SITE) 0.1 $717k +11% 4.5k 158.66
Amcor Ord (AMCR) 0.1 $713k +47% 61k 11.76
Costco Wholesale Corporation (COST) 0.1 $708k +52% 1.9k 377.00
MercadoLibre (MELI) 0.1 $707k +5% 422.00 1675.36
International Business Machines (IBM) 0.1 $707k +11% 5.6k 125.89
Yandex N V Shs Class A (YNDX) 0.1 $706k +31% 10k 69.58
Ferrari Nv Ord (RACE) 0.1 $702k +37% 3.1k 229.41
Ishares Tr Select Divid Etf (DVY) 0.1 $701k +2% 7.3k 96.15
Cellectis S A Spon Ads (CLLS) 0.1 $701k +21% 26k 27.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $696k 10k 67.49
Nordson Corporation (NDSN) 0.1 $695k +8% 3.5k 201.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $695k 5.1k 136.65
DTE Energy Company (DTE) 0.1 $687k -2% 5.6k 122.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $686k +4% 15k 46.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $683k -2% 17k 40.45
Aercap Holdings Nv SHS (AER) 0.1 $673k +40% 15k 45.55
Starbucks Corporation (SBUX) 0.1 $668k +8% 6.2k 106.97
Charles River Laboratories (CRL) 0.1 $664k +11% 2.7k 250.00
Pearson Sponsored Adr (PSO) 0.1 $661k +41% 72k 9.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $656k -16% 8.9k 73.36
Thermo Fisher Scientific (TMO) 0.1 $655k +37% 1.4k 466.19
Cae (CAE) 0.1 $644k +35% 23k 27.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $636k +44% 9.8k 65.16
Cooper Cos Com New (COO) 0.1 $633k +13% 1.7k 363.17
Pool Corporation (POOL) 0.1 $633k +13% 1.7k 372.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $617k -13% 6.0k 102.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $615k +8% 6.7k 91.67
Zoetis Cl A (ZTS) 0.1 $614k +40% 3.7k 165.45
Mondelez Intl Cl A (MDLZ) 0.1 $608k +22% 10k 58.78
Gilead Sciences (GILD) 0.1 $606k -24% 10k 58.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $605k 7.6k 79.84
Uniqure Nv SHS (QURE) 0.1 $600k +79% 17k 36.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $599k 12k 51.09
General Mills (GIS) 0.1 $599k 10k 58.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $597k 14k 42.19
Texas Instruments Incorporated (TXN) 0.1 $595k +13% 3.6k 164.00
Lowe's Companies (LOW) 0.1 $593k 3.7k 160.44
Open Text Corp (OTEX) 0.1 $592k +52% 13k 45.43
Wells Fargo & Company (WFC) 0.1 $589k +17% 20k 30.16
General Dynamics Corporation (GD) 0.1 $587k NEW 3.9k 148.95
PerkinElmer (PKI) 0.1 $587k +17% 4.1k 143.56
Nextera Energy (NEE) 0.1 $583k +90% 7.6k 77.14
Twilio Cl A (TWLO) 0.1 $581k 1.7k 338.78
Galapagos Nv Spon Adr (GLPG) 0.1 $576k +148% 5.8k 99.02
Sanofi Sponsored Adr (SNY) 0.1 $575k -7% 12k 48.62
Copart (CPRT) 0.1 $568k +10% 4.5k 127.27
Jumia Technologies Sponsored Ads (JMIA) 0.1 $563k -8% 14k 40.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $560k -45% 5.1k 108.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $560k +47% 4.2k 132.86
Norfolk Southern (NSC) 0.1 $549k NEW 2.3k 237.77
Reliance Steel & Aluminum (RS) 0.1 $549k NEW 4.6k 119.76
Prologis (PLD) 0.1 $540k +14% 5.4k 99.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $537k -7% 1.5k 353.99
Republic Services (RSG) 0.1 $533k +7% 5.5k 96.66
Altria (MO) 0.1 $531k +15% 13k 41.84
McDonald's Corporation (MCD) 0.1 $531k +6% 2.5k 214.72
Thor Industries (THO) 0.1 $530k +11% 5.7k 93.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $528k -6% 2.7k 194.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $525k +3367% 1.9k 275.30
eBay (EBAY) 0.1 $525k -4% 11k 50.22
Prudential Financial (PRU) 0.1 $519k +48% 6.6k 78.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $519k 14k 37.19
Smith & Nephew Spdn Adr New (SNN) 0.1 $518k +52% 12k 42.19
Broadcom (AVGO) 0.1 $518k +63% 1.2k 438.24
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $516k 13k 41.35
Lennox International (LII) 0.1 $504k +12% 1.8k 274.81
Equifax (EFX) 0.1 $503k +13% 2.6k 192.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $502k +35% 14k 37.12
Marsh & McLennan Companies (MMC) 0.1 $501k +3% 4.3k 117.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $500k 16k 31.16
Discover Financial Services (DFS) 0.1 $499k -5% 5.5k 90.60
Proto Labs (PRLB) 0.1 $491k -30% 3.2k 153.53
Eli Lilly & Co. (LLY) 0.1 $491k 2.9k 168.84
Arthur J. Gallagher & Co. (AJG) 0.1 $489k +28% 4.0k 123.73
Cdw (CDW) 0.1 $488k +11% 3.7k 131.71
TJX Companies (TJX) 0.1 $484k NEW 7.1k 68.27
Allegion Ord Shs (ALLE) 0.1 $482k +11% 4.1k 116.43
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $469k 21k 22.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $465k -14% 17k 27.63
Proshares Tr Large Cap Cre (CSM) 0.1 $463k 5.5k 84.43
General Motors Company (GM) 0.1 $459k -5% 11k 41.65
Hp (HPQ) 0.1 $452k +38% 18k 24.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $449k 5.4k 82.90
ConocoPhillips (COP) 0.1 $447k +24% 11k 39.98
Chemed Corp Com Stk (CHE) 0.1 $440k +14% 826.00 532.69
Ansys (ANSS) 0.1 $440k +20% 1.2k 363.94
Emergent BioSolutions (EBS) 0.1 $438k -3% 4.9k 89.68
Ericsson Adr B Sek 10 (ERIC) 0.1 $438k +40% 37k 11.96
Colgate-Palmolive Company (CL) 0.1 $437k -5% 5.1k 85.45
Cleveland-cliffs (CLF) 0.1 $435k 30k 14.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $435k +64% 24k 18.43
Netflix (NFLX) 0.1 $430k +2% 796.00 540.20
PNC Financial Services (PNC) 0.1 $428k +24% 2.9k 149.03
Icon SHS (ICLR) 0.1 $428k +42% 2.2k 195.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $426k +43% 2.6k 166.93
Neogen Corporation (NEOG) 0.1 $425k 5.4k 79.22
Group 1 Automotive (GPI) 0.1 $421k -4% 3.2k 131.23
Fidelity National Information Services (FIS) 0.1 $419k +35% 3.0k 141.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $416k +343% 4.0k 104.55
Fiat Chrysler Automobiles N SHS 0.1 $414k -5% 23k 18.11
American Tower Reit (AMT) 0.1 $411k 1.8k 225.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $410k +10% 6.4k 64.15
Enbridge (ENB) 0.1 $407k -7% 13k 32.02
Clorox Company (CLX) 0.1 $403k -13% 2.0k 202.00
Ihs Markit SHS (INFO) 0.1 $403k +50% 4.5k 89.92
Uber Technologies (UBER) 0.1 $401k NEW 7.9k 51.03
GDS HLDGS Sponsored Ads (GDS) 0.1 $397k +10% 4.2k 93.68
Equinix (EQIX) 0.1 $396k +31% 554.00 714.80
Illinois Tool Works (ITW) 0.1 $384k +15% 1.9k 204.80
stock (SPLK) 0.1 $384k +39% 2.3k 169.99
Palo Alto Networks (PANW) 0.1 $380k NEW 1.1k 355.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $380k +10% 2.2k 173.12
Elanco Animal Health (ELAN) 0.1 $379k +54% 12k 30.69
Intercontinental Exchange (ICE) 0.1 $377k -5% 3.3k 115.22
Cgi Cl A Sub Vtg (GIB) 0.1 $373k +48% 4.7k 79.33
Select Sector Spdr Tr Technology (XLK) 0.1 $369k +12% 2.8k 130.16
Phillips 66 (PSX) 0.1 $369k +32% 5.3k 69.98
Rollins (ROL) 0.1 $368k +73% 9.4k 39.04

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