Capital Asset Advisory Services
Latest statistics and disclosures from Capital Asset Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SDY, VNQ, USMV, IJR, and represent 27.11% of Capital Asset Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SDY (+$25M), AAPL (+$11M), REZ (+$8.1M), VTI (+$7.2M), IJR, SLV, ITB, USMV, SKYY, DLR.
- Started 35 new stock positions in FXR, FXG, GGG, SILJ, MJ, FXH, GIS, FXZ, ZM, ALLE.
- Reduced shares in these 10 stocks: VNQ (-$7.3M), AMZN (-$6.9M), , BRK.B, MBB, PG, XMLV, QQQ, AMGN, BAH.
- Sold out of its positions in AFL, ABT, APD, ARE, ALL, AMZN, AEP, AXP, AMGN, AZPN.
- Capital Asset Advisory Services was a net buyer of stock by $28M.
- Capital Asset Advisory Services has $478M in assets under management (AUM), dropping by 2.54%.
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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.
- Sign up to view all of the Capital Asset Advisory Services Sept. 30, 2020 positions
- Download the Capital Asset Advisory Services September 2020 csv data
| 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 | ||
| 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
- 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
- Capital Asset Advisory Services 2018 Q2 filed July 11, 2018
- Capital Asset Advisory Services 2018 Q1 filed May 16, 2018
- Capital Asset Advisory Services 2017 Q4 filed Jan. 11, 2018
- Capital Asset Advisory Services 2017 Q3 filed Oct. 30, 2017
- Capital Asset Advisory Services 2017 Q2 filed July 10, 2017
- Capital Asset Advisory Services 2017 Q1 filed April 12, 2017