Capital Asset Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 26.5 | $28M | 372k | 74.57 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 4.6 | $4.8M | 165k | 29.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.6M | 69k | 51.64 | |
Ishares Tr fltg rate nt (FLOT) | 3.1 | $3.3M | 65k | 50.37 | |
Vanguard Small-Cap Value ETF (VBR) | 2.4 | $2.5M | 22k | 114.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $2.5M | 24k | 100.95 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 2.2 | $2.3M | 33k | 71.14 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $2.2M | 24k | 91.40 | |
Apple (AAPL) | 2.0 | $2.1M | 13k | 157.73 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.0M | 15k | 130.94 | |
Amazon (AMZN) | 1.8 | $1.9M | 1.3k | 1501.98 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.8 | $1.8M | 67k | 27.80 | |
Chevron Corporation (CVX) | 1.5 | $1.5M | 14k | 108.79 | |
Paypal Holdings (PYPL) | 1.4 | $1.5M | 18k | 84.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.2k | 1045.30 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 5.9k | 204.12 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.2M | 14k | 89.34 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.2M | 13k | 89.49 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.1 | $1.1M | 26k | 44.40 | |
Proshares Trust High (HYHG) | 1.1 | $1.1M | 18k | 62.10 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 26k | 43.31 | |
Citigroup (C) | 1.0 | $1.1M | 20k | 52.04 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.0k | 1035.50 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 11k | 97.66 | |
Walt Disney Company (DIS) | 1.0 | $1.0M | 9.2k | 109.69 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.0M | 13k | 76.77 | |
Pfizer (PFE) | 0.9 | $923k | 21k | 43.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $901k | 12k | 77.94 | |
Twenty-first Century Fox | 0.8 | $853k | 18k | 48.11 | |
Boeing Company (BA) | 0.8 | $844k | 2.6k | 322.63 | |
MasterCard Incorporated (MA) | 0.8 | $806k | 4.3k | 188.54 | |
Dowdupont | 0.8 | $805k | 15k | 53.48 | |
Wells Fargo & Company (WFC) | 0.8 | $785k | 17k | 46.11 | |
Sanofi-Aventis SA (SNY) | 0.7 | $759k | 18k | 43.40 | |
Intuitive Surgical (ISRG) | 0.6 | $668k | 1.4k | 478.85 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $669k | 27k | 25.24 | |
Gilead Sciences (GILD) | 0.6 | $663k | 11k | 62.59 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.6 | $662k | 16k | 42.61 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $619k | 12k | 51.02 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $585k | 8.8k | 66.69 | |
Bristol Myers Squibb (BMY) | 0.5 | $563k | 11k | 51.99 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $553k | 4.7k | 116.69 | |
Edwards Lifesciences (EW) | 0.5 | $542k | 3.5k | 153.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $541k | 4.2k | 127.53 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $548k | 4.4k | 124.18 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $531k | 4.8k | 110.97 | |
United Technologies Corporation | 0.5 | $523k | 4.9k | 106.43 | |
Royal Dutch Shell | 0.5 | $506k | 8.4k | 60.00 | |
Fiat Chrysler Auto | 0.5 | $497k | 34k | 14.45 | |
Pepsi (PEP) | 0.5 | $495k | 4.5k | 110.54 | |
Emergent BioSolutions (EBS) | 0.5 | $489k | 8.3k | 59.24 | |
Broadcom (AVGO) | 0.5 | $477k | 1.9k | 254.40 | |
Industries N shs - a - (LYB) | 0.4 | $457k | 5.5k | 83.11 | |
General Motors Company (GM) | 0.4 | $457k | 14k | 33.42 | |
Wisdomtree Trust futre strat (WTMF) | 0.4 | $458k | 12k | 38.78 | |
Amgen (AMGN) | 0.4 | $435k | 2.2k | 194.63 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $432k | 2.5k | 172.66 | |
Marsh & McLennan Companies (MMC) | 0.4 | $411k | 5.2k | 79.70 | |
iShares Russell 2000 Index (IWM) | 0.4 | $407k | 3.0k | 133.88 | |
Starbucks Corporation (SBUX) | 0.4 | $399k | 6.2k | 64.35 | |
Delta Air Lines (DAL) | 0.4 | $399k | 8.0k | 49.90 | |
Energy Select Sector SPDR (XLE) | 0.4 | $385k | 6.7k | 57.31 | |
UnitedHealth (UNH) | 0.4 | $372k | 1.5k | 248.83 | |
Qualcomm (QCOM) | 0.4 | $378k | 6.6k | 56.91 | |
Shire | 0.3 | $370k | 2.1k | 174.04 | |
Universal Insurance Holdings (UVE) | 0.3 | $363k | 9.6k | 37.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $352k | 1.3k | 261.90 | |
Clorox Company (CLX) | 0.3 | $355k | 2.3k | 154.35 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $359k | 5.8k | 62.10 | |
Accenture (ACN) | 0.3 | $343k | 2.4k | 141.15 | |
Discover Financial Services (DFS) | 0.3 | $338k | 5.7k | 58.96 | |
Abbott Laboratories (ABT) | 0.3 | $339k | 4.7k | 72.37 | |
Comcast Corporation (CMCSA) | 0.3 | $324k | 9.5k | 34.00 | |
Verizon Communications (VZ) | 0.3 | $327k | 5.8k | 56.18 | |
Facebook Inc cl a (META) | 0.3 | $322k | 2.5k | 131.27 | |
Raytheon Company | 0.3 | $315k | 2.1k | 153.28 | |
eBay (EBAY) | 0.3 | $316k | 11k | 28.11 | |
U.S. Bancorp (USB) | 0.3 | $303k | 6.6k | 45.74 | |
At&t (T) | 0.3 | $305k | 11k | 28.57 | |
Enbridge (ENB) | 0.3 | $305k | 9.8k | 31.12 | |
Alibaba Group Holding (BABA) | 0.3 | $308k | 2.2k | 137.07 | |
Twilio Inc cl a (TWLO) | 0.3 | $288k | 3.2k | 89.16 | |
Johnson & Johnson (JNJ) | 0.3 | $287k | 2.2k | 128.99 | |
Microsoft Corporation (MSFT) | 0.3 | $272k | 2.7k | 101.45 | |
Comerica Incorporated (CMA) | 0.3 | $267k | 3.9k | 68.78 | |
PerkinElmer (RVTY) | 0.2 | $257k | 3.3k | 78.57 | |
Horizon Ban (HBNC) | 0.2 | $261k | 17k | 15.80 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $257k | 6.0k | 43.01 | |
CSX Corporation (CSX) | 0.2 | $246k | 4.0k | 62.12 | |
Intel Corporation (INTC) | 0.2 | $254k | 5.4k | 46.94 | |
Honeywell International (HON) | 0.2 | $246k | 1.9k | 132.12 | |
International Business Machines (IBM) | 0.2 | $247k | 2.2k | 113.51 | |
iShares Russell 1000 Index (IWB) | 0.2 | $239k | 1.7k | 138.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $218k | 3.2k | 68.25 | |
Automatic Data Processing (ADP) | 0.2 | $223k | 1.7k | 131.18 | |
SPDR Gold Trust (GLD) | 0.2 | $219k | 1.8k | 120.99 | |
Dover Corporation (DOV) | 0.2 | $210k | 3.0k | 70.95 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $5.1k | 20k | 0.26 |