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 March 2021 quarterly 13F filing

Capital Asset Advisory Services has 693 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares 5.9 $40M +11% 2.4M 16.26
Spdr Ser Tr S&p Divid Etf (SDY) 5.2 $35M 293k 118.03
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $28M +30% 411k 69.19
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $27M -7% 248k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $26M -16% 282k 91.86
Apple (AAPL) 2.6 $18M NEW 145k 122.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $16M +22% 62k 260.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.1 $14M +8% 340k 41.65
Ishares Tr Residential Mult (REZ) 2.0 $13M +30% 181k 74.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 256k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 58k 206.69
Ishares Tr Core Msci Intl (IDEV) 1.6 $11M +5% 166k 64.60
Ishares Tr National Mun Etf (MUB) 1.4 $9.3M +744% 80k 116.05
Vanguard World Fds Health Car Etf (VHT) 1.4 $9.2M 40k 228.75

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Amazon (AMZN) 1.3 $8.6M NEW 2.8k 3094.19
Microsoft Corporation (MSFT) 1.1 $7.4M +9% 31k 235.78
First Tr Value Line Divid In SHS (FVD) 1.1 $7.4M 195k 37.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.0 $6.5M +25% 324k 20.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.8M +535% 16k 364.30
Ishares Silver Tr Ishares (SLV) 0.9 $5.7M +153% 251k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.2M +70% 13k 397.08
Home Depot (HD) 0.7 $4.6M +11% 15k 305.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.5M +15% 53k 84.72
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 29k 152.22
Walt Disney Company (DIS) 0.6 $4.3M +13% 24k 184.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.2M -13% 80k 52.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.9M -26% 47k 82.50
Paypal Holdings (PYPL) 0.6 $3.8M -5% 16k 242.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 15k 243.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M +16% 1.6k 2068.40
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.5 $3.2M -29% 85k 37.69
Facebook Cl A (FB) 0.5 $3.2M +27% 11k 294.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M +17% 1.6k 2062.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.2M +425% 62k 51.53
Franco-Nevada Corporation (FNV) 0.5 $3.1M +8% 25k 125.27
Ishares Tr Conv Bd Etf (ICVT) 0.4 $3.0M +7279% 31k 98.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.0M 9.1k 330.34
Ishares Tr Short Treas Bd (SHV) 0.4 $3.0M 27k 110.50
Procter & Gamble Company (PG) 0.4 $3.0M +12% 22k 135.44
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.9M +7% 42k 67.86
Visa Com Cl A (V) 0.4 $2.8M +70% 13k 211.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.7M -47% 49k 54.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M +38% 50k 50.78
Johnson & Johnson (JNJ) 0.4 $2.5M +15% 15k 164.34
Wal-Mart Stores (WMT) 0.4 $2.5M +9% 18k 136.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M NEW 9.7k 255.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.3M 61k 38.41
Pepsi (PEP) 0.3 $2.2M -7% 16k 141.47
Comcast Corp Cl A (CMCSA) 0.3 $2.2M -9% 40k 54.12
Medtronic SHS (MDT) 0.3 $2.0M +4% 17k 118.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.0M +3% 68k 29.66
Barrick Gold Corp (GOLD) 0.3 $2.0M NEW 101k 19.80
Caterpillar (CAT) 0.3 $2.0M +4% 8.5k 231.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M +27% 5.9k 330.80
UnitedHealth (UNH) 0.3 $1.9M -15% 5.0k 372.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.9M -11% 46k 40.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M -6% 13k 141.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.8M NEW 64k 28.58
NVIDIA Corporation (NVDA) 0.3 $1.8M +12% 3.4k 533.91
Qualcomm (QCOM) 0.3 $1.8M 14k 132.58
Verizon Communications (VZ) 0.3 $1.8M +13% 31k 58.13
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M -2% 9.8k 178.26
Exxon Mobil Corporation (XOM) 0.3 $1.7M +11% 31k 55.81
Pfizer (PFE) 0.3 $1.7M 47k 36.23
Chevron Corporation (CVX) 0.3 $1.7M -10% 16k 104.78
Scotts Miracle-gro Cl A (SMG) 0.2 $1.7M +14% 6.8k 245.00
Adobe Systems Incorporated (ADBE) 0.2 $1.6M +39% 3.4k 475.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.6M -3% 53k 30.73
Cisco Systems (CSCO) 0.2 $1.6M +12% 31k 51.71
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M +15% 41k 38.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.6M +6944% 70k 22.13
Us Bancorp Del Com New (USB) 0.2 $1.6M 28k 55.71
Tesla Motors (TSLA) 0.2 $1.5M +60% 2.3k 667.96
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.5M 38k 40.95
Dow (DOW) 0.2 $1.5M +50% 24k 63.95
At&t (T) 0.2 $1.5M +6% 50k 30.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M -23% 13k 113.82
Truist Financial Corp equities (TFC) 0.2 $1.5M +41% 26k 58.30
Intel Corporation (INTC) 0.2 $1.5M +14% 23k 64.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M +10% 16k 93.06
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 63.61
Abbvie (ABBV) 0.2 $1.4M +23% 13k 108.25
Shopify Cl A (SHOP) 0.2 $1.4M +28% 1.3k 1106.60
Citigroup Com New (C) 0.2 $1.4M -2% 20k 72.77
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M -15% 10k 140.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M -27% 32k 44.34
Teradyne (TER) 0.2 $1.4M -11% 12k 121.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M -10% 14k 100.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M +6% 23k 62.70
Logitech Intl S A SHS (LOGI) 0.2 $1.4M +33% 13k 104.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M -5% 38k 35.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M +48% 21k 64.04
Activision Blizzard (ATVI) 0.2 $1.3M +2% 14k 92.98
Mastercard Incorporated Cl A (MA) 0.2 $1.3M +13% 3.6k 356.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M -20% 42k 29.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M +9% 4.8k 256.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M +12% 7.7k 159.95
Annaly Capital Management (NLY) 0.2 $1.2M NEW 140k 8.66
Roku Com Cl A (ROKU) 0.2 $1.2M -14% 3.7k 325.75
Honeywell International (HON) 0.2 $1.2M +3% 5.5k 217.07
salesforce (CRM) 0.2 $1.2M +23% 5.6k 211.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M +3% 7.9k 147.09
MercadoLibre (MELI) 0.2 $1.2M +86% 788.00 1472.08
Dupont De Nemours (DD) 0.2 $1.2M -3% 15k 77.26
Sony Corp Sponsored Adr (SONY) 0.2 $1.1M +31% 11k 106.05
Coca-Cola Company (KO) 0.2 $1.1M -33% 21k 53.10
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $1.1M +5% 30k 37.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.1M -15% 9.4k 119.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M +70% 15k 73.01
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M -3% 22k 49.06
United Parcel Service CL B (UPS) 0.2 $1.1M +12% 6.3k 169.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M NEW 4.3k 251.46
Bank of America Corporation (BAC) 0.2 $1.1M NEW 28k 38.68
MetLife (MET) 0.2 $1.1M +9% 18k 60.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M +141% 9.6k 111.12
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M +14% 2.2k 485.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 95.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M -7% 30k 34.73
Crown Castle Intl (CCI) 0.2 $1.0M +5% 6.0k 172.18
Merck & Co (MRK) 0.2 $1.0M +13% 13k 77.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.5k 226.66
Lockheed Martin Corporation (LMT) 0.2 $1.0M +7% 2.8k 369.49
Texas Instruments Incorporated (TXN) 0.2 $1.0M +48% 5.4k 188.99
Aercap Holdings Nv SHS (AER) 0.1 $1.0M +15% 17k 58.72
3M Company (MMM) 0.1 $999k -62% 5.2k 192.75
ConocoPhillips (COP) 0.1 $998k +68% 19k 52.95
Pearson Sponsored Adr (PSO) 0.1 $991k +26% 91k 10.88
Intuitive Surgical Com New (ISRG) 0.1 $989k +19% 1.3k 739.16
Msci (MSCI) 0.1 $989k +2% 2.4k 419.42
Philip Morris International (PM) 0.1 $989k +23% 11k 89.85
Select Sector Spdr Tr Communication (XLC) 0.1 $985k +804% 13k 73.32
CVS Caremark Corporation (CVS) 0.1 $979k +7% 13k 75.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $974k 3.5k 276.31
Applied Materials (AMAT) 0.1 $968k NEW 7.2k 133.63
Amgen (AMGN) 0.1 $963k NEW 3.9k 248.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $959k +13% 2.4k 397.93
Corteva (CTVA) 0.1 $952k -18% 20k 46.62
Newmont Mining Corporation (NEM) 0.1 $950k +13% 16k 60.27
BlackRock (BLK) 0.1 $926k +23% 1.2k 754.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $921k +30% 14k 68.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $894k +32% 13k 68.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $893k -13% 7.3k 121.76
Siteone Landscape Supply (SITE) 0.1 $886k +14% 5.2k 170.75
Thor Industries (THO) 0.1 $883k +15% 6.5k 135.08
Charles River Laboratories (CRL) 0.1 $883k +14% 3.0k 289.89
Global X Fds S&p 500 Covered (XYLD) 0.1 $877k +1896% 18k 47.85
Abbott Laboratories (ABT) 0.1 $876k NEW 7.3k 119.77
Amcor Ord (AMCR) 0.1 $876k +23% 75k 11.68
Uniqure Nv SHS (QURE) 0.1 $870k +55% 26k 33.70
Thomson Reuters Corp. Com New (TRI) 0.1 $864k -10% 9.9k 87.54
Southern Company (SO) 0.1 $863k +13% 14k 62.16
Vanguard World Fds Financials Etf (VFH) 0.1 $863k +190% 10k 84.53
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $860k -5% 16k 52.37
Open Text Corp (OTEX) 0.1 $858k +38% 18k 47.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $853k +2% 3.9k 221.04
Wells Fargo & Company (WFC) 0.1 $853k +11% 22k 39.06
Yandex N V Shs Class A (YNDX) 0.1 $850k +30% 13k 64.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $846k NEW 22k 38.52
Ishares Tr Select Divid Etf (DVY) 0.1 $841k 7.4k 114.08
Cae (CAE) 0.1 $830k +25% 29k 28.49
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $816k NEW 69k 11.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $807k +4% 5.3k 151.58
Analog Devices (ADI) 0.1 $801k NEW 5.2k 155.02
Ferrari Nv Ord (RACE) 0.1 $801k +25% 3.8k 209.25
Nordson Corporation (NDSN) 0.1 $780k +13% 3.9k 198.73
Masco Corporation (MAS) 0.1 $764k -6% 13k 59.88
Cooper Cos Com New (COO) 0.1 $763k +13% 2.0k 384.19
Thermo Fisher Scientific (TMO) 0.1 $759k +18% 1.7k 456.40
Starbucks Corporation (SBUX) 0.1 $757k +10% 6.9k 109.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $749k +96% 18k 42.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $742k +32% 6.8k 108.83
Hp (HPQ) 0.1 $736k +26% 23k 31.94
General Dynamics Corporation (GD) 0.1 $734k +2% 4.0k 181.55
Netflix (NFLX) 0.1 $733k +76% 1.4k 521.71
Boeing Company (BA) 0.1 $731k NEW 2.9k 254.79
Cdw (CDW) 0.1 $728k +18% 4.4k 165.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $727k +4% 7.0k 104.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $720k +24% 3.4k 213.97
Altria (MO) 0.1 $718k +8% 14k 51.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $713k +26% 2.4k 295.48
Mondelez Intl Cl A (MDLZ) 0.1 $697k +14% 12k 58.80
Zoetis Cl A (ZTS) 0.1 $697k +19% 4.4k 157.41
Pool Corporation (POOL) 0.1 $695k +18% 2.0k 345.08
W.R. Berkley Corporation (WRB) 0.1 $690k NEW 9.2k 75.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $679k +39% 51k 13.32
Stmicroelectronics N V Ny Registry (STM) 0.1 $677k +30% 18k 38.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $675k -10% 15k 44.64
Prologis (PLD) 0.1 $670k +16% 6.3k 105.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $667k +7% 15k 43.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $664k -63% 5.1k 130.09
Smith & Nephew Spdn Adr New (SNN) 0.1 $657k +41% 17k 37.91
DTE Energy Company (DTE) 0.1 $656k -12% 4.9k 134.18
Lennox International (LII) 0.1 $655k +14% 2.1k 312.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $654k 7.6k 86.30
Oracle Corporation (ORCL) 0.1 $649k +85% 9.3k 70.12
International Business Machines (IBM) 0.1 $644k -13% 4.8k 133.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $641k NEW 8.0k 80.50
Cellectis S A Spon Ads (CLLS) 0.1 $640k +22% 32k 20.21
Prudential Financial (PRU) 0.1 $640k +5% 7.0k 91.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $635k -58% 42k 14.99
Advance Auto Parts (AAP) 0.1 $632k +133% 3.4k 183.67
Lowe's Companies (LOW) 0.1 $626k -10% 3.3k 190.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $626k +32% 5.6k 112.01
Norfolk Southern (NSC) 0.1 $619k 2.3k 268.66
Blackstone Group Inc Com Cl A (BX) 0.1 $617k +346% 8.3k 74.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $614k +63% 3.6k 171.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $612k NEW 15k 40.00
General Motors Company (GM) 0.1 $612k -3% 11k 57.44
Nxp Semiconductors N V (NXPI) 0.1 $607k +126% 3.0k 201.73
Lpl Financial Holdings (LPLA) 0.1 $606k +1495% 4.3k 142.25
Nextera Energy (NEE) 0.1 $598k +4% 7.9k 75.61
eBay (EBAY) 0.1 $598k -6% 9.8k 61.24
Gilead Sciences (GILD) 0.1 $598k -10% 9.3k 64.61
Jumia Technologies Sponsored Ads (JMIA) 0.1 $595k +20% 17k 35.45
Icon SHS (ICLR) 0.1 $592k +37% 3.0k 196.48
Cleveland-cliffs (CLF) 0.1 $588k -2% 29k 20.12
General Mills (GIS) 0.1 $585k -6% 9.5k 61.30
Reliance Steel & Aluminum (RS) 0.1 $584k -16% 3.8k 152.16
Air Products & Chemicals (APD) 0.1 $577k NEW 2.0k 282.57
Cgi Cl A Sub Vtg (GIB) 0.1 $574k +46% 6.9k 83.16
Sanofi Sponsored Adr (SNY) 0.1 $574k 12k 49.49
PNC Financial Services (PNC) 0.1 $572k +13% 3.3k 175.30
Twilio Cl A (TWLO) 0.1 $570k -2% 1.7k 340.91
Copart (CPRT) 0.1 $570k +17% 5.2k 108.65
McDonald's Corporation (MCD) 0.1 $569k +2% 2.5k 224.28
Allegion Ord Shs (ALLE) 0.1 $566k +8% 4.5k 125.64
Arthur J. Gallagher & Co. (AJG) 0.1 $559k +13% 4.5k 124.89
Republic Services (RSG) 0.1 $558k 5.6k 99.73
Dollar General (DG) 0.1 $557k -32% 2.7k 202.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $553k -39% 2.5k 223.89
Equifax (EFX) 0.1 $549k +16% 3.0k 181.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $544k +57% 7.4k 73.09
AFLAC Incorporated (AFL) 0.1 $542k NEW 11k 51.16
Eli Lilly & Co. (LLY) 0.1 $541k 2.9k 186.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $538k -12% 5.3k 101.99
Galapagos Nv Spon Adr (GLPG) 0.1 $538k +20% 7.0k 77.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $531k +961% 5.9k 90.58
stock (SPLK) 0.1 $531k +73% 3.9k 135.56
Ihs Markit SHS (INFO) 0.1 $526k +21% 5.4k 96.73
Uber Technologies (UBER) 0.1 $520k +21% 9.5k 54.46
Aspen Technology (AZPN) 0.1 $516k NEW 3.6k 144.42
Dominion Resources (D) 0.1 $514k +42% 6.8k 75.99
Ansys (ANSS) 0.1 $513k +25% 1.5k 339.29
Lazydays Hldgs (LAZY) 0.1 $511k -39% 29k 17.81
Servicenow (NOW) 0.1 $510k +91% 1.0k 500.49
Fidelity National Information Services (FIS) 0.1 $507k +21% 3.6k 140.68
FLIR Systems 0.1 $505k +10% 8.9k 56.43
Discover Financial Services (DFS) 0.1 $503k -3% 5.3k 95.03
Tyson Foods Cl A (TSN) 0.1 $500k +22% 6.7k 74.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $499k +26% 4.2k 118.58

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