Capital Asset Advisory Services as of March 31, 2019
Portfolio Holdings for Capital Asset Advisory Services
Capital Asset Advisory Services holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 36.6 | $28M | 325k | 86.91 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 4.8 | $3.7M | 113k | 32.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $3.6M | 68k | 52.82 | |
Ishares Tr fltg rate nt (FLOT) | 4.3 | $3.3M | 65k | 50.91 | |
iShares Russell 1000 Growth Index (IWF) | 3.0 | $2.4M | 16k | 151.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $2.1M | 21k | 101.56 | |
Vanguard Small-Cap Value ETF (VBR) | 2.7 | $2.1M | 16k | 128.75 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 2.4 | $1.8M | 25k | 74.13 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.3M | 14k | 98.16 | |
Chevron Corporation (CVX) | 1.6 | $1.3M | 10k | 123.14 | |
SPDR S&P Dividend (SDY) | 1.6 | $1.3M | 13k | 99.42 | |
MasterCard Incorporated (MA) | 1.3 | $994k | 4.2k | 235.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $972k | 12k | 79.77 | |
Boeing Company (BA) | 1.1 | $891k | 2.3k | 381.58 | |
Pfizer (PFE) | 1.1 | $865k | 20k | 42.48 | |
Proshares Trust High (HYHG) | 1.1 | $843k | 13k | 65.94 | |
Intuitive Surgical (ISRG) | 1.0 | $796k | 1.4k | 570.61 | |
Edwards Lifesciences (EW) | 0.9 | $677k | 3.5k | 191.24 | |
Dowdupont | 0.8 | $652k | 12k | 53.30 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.8 | $629k | 13k | 49.65 | |
Apple (AAPL) | 0.8 | $610k | 3.2k | 189.79 | |
United Technologies Corporation | 0.8 | $611k | 4.7k | 128.93 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $609k | 4.9k | 123.40 | |
Broadcom (AVGO) | 0.7 | $562k | 1.9k | 300.53 | |
Pepsi (PEP) | 0.7 | $532k | 4.3k | 122.58 | |
iShares Russell 2000 Index (IWM) | 0.7 | $508k | 3.3k | 152.97 | |
Starbucks Corporation (SBUX) | 0.6 | $461k | 6.2k | 74.35 | |
Cisco Systems (CSCO) | 0.6 | $451k | 8.4k | 53.95 | |
Marsh & McLennan Companies (MMC) | 0.6 | $452k | 4.8k | 93.89 | |
Accenture (ACN) | 0.6 | $446k | 2.5k | 175.94 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $446k | 380.00 | 1173.68 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $429k | 2.8k | 150.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $422k | 3.0k | 138.77 | |
Walt Disney Company (DIS) | 0.5 | $419k | 3.8k | 110.91 | |
Amgen (AMGN) | 0.5 | $421k | 2.2k | 190.07 | |
Twilio Inc cl a (TWLO) | 0.5 | $417k | 3.2k | 129.10 | |
Lockheed Martin Corporation (LMT) | 0.5 | $409k | 1.4k | 299.85 | |
Comcast Corporation (CMCSA) | 0.5 | $381k | 9.5k | 39.98 | |
Abbott Laboratories (ABT) | 0.5 | $374k | 4.7k | 79.85 | |
At&t (T) | 0.5 | $370k | 12k | 31.33 | |
Raytheon Company | 0.5 | $374k | 2.1k | 182.00 | |
Clorox Company (CLX) | 0.5 | $369k | 2.3k | 160.43 | |
UnitedHealth (UNH) | 0.5 | $366k | 1.5k | 247.30 | |
Verizon Communications (VZ) | 0.5 | $350k | 5.9k | 59.11 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $348k | 7.4k | 46.97 | |
U.S. Bancorp (USB) | 0.4 | $319k | 6.6k | 48.15 | |
PerkinElmer (RVTY) | 0.4 | $315k | 3.3k | 96.30 | |
Johnson & Johnson (JNJ) | 0.4 | $311k | 2.2k | 139.78 | |
Gilead Sciences (GILD) | 0.4 | $306k | 4.7k | 65.11 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $309k | 4.3k | 72.08 | |
iShares Russell 1000 Index (IWB) | 0.4 | $302k | 1.9k | 157.46 | |
Honeywell International (HON) | 0.4 | $293k | 1.8k | 158.81 | |
Amazon (AMZN) | 0.4 | $292k | 164.00 | 1780.49 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $296k | 5.8k | 51.32 | |
Comerica Incorporated (CMA) | 0.4 | $285k | 3.9k | 73.42 | |
Wells Fargo & Company (WFC) | 0.3 | $272k | 5.6k | 48.36 | |
Automatic Data Processing (ADP) | 0.3 | $272k | 1.7k | 160.00 | |
International Business Machines (IBM) | 0.3 | $268k | 1.9k | 141.35 | |
Microsoft Corporation (MSFT) | 0.3 | $266k | 2.3k | 117.75 | |
Intel Corporation (INTC) | 0.3 | $266k | 5.0k | 53.74 | |
CSX Corporation (CSX) | 0.3 | $257k | 3.4k | 74.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $256k | 3.2k | 80.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $258k | 1.8k | 144.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $248k | 2.5k | 101.22 | |
Cummins (CMI) | 0.3 | $248k | 1.6k | 157.96 | |
American Tower Reit (AMT) | 0.3 | $228k | 1.2k | 196.72 | |
Oracle Corporation (ORCL) | 0.3 | $226k | 4.2k | 53.81 | |
Wisdomtree Trust futre strat (WTMF) | 0.3 | $226k | 5.8k | 38.86 | |
First Trust IPOX-100 Index Fund (FPX) | 0.3 | $213k | 2.8k | 74.95 | |
Merck & Co (MRK) | 0.3 | $207k | 2.5k | 83.10 | |
Nordson Corporation (NDSN) | 0.3 | $212k | 1.6k | 132.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $201k | 1.0k | 201.00 | |
Becton, Dickinson and (BDX) | 0.3 | $200k | 800.00 | 250.00 | |
ConocoPhillips (COP) | 0.3 | $200k | 3.0k | 66.67 | |
Albemarle Corporation (ALB) | 0.3 | $201k | 2.5k | 82.04 |