HoldingsChannel.com
Capital Asset Advisory Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VNQ) 389,617 +30,199 $36,332
     VNQ389,617+30,199$36,332
VANGUARD INTL EQUITY INDEX F (VWO) 296,029 +39,601 $11,918
     VWO296,029+39,601$11,918
ISHARES TR (IJR) 128,367 +17,649 $9,992
     IJR128,367+17,649$9,992
ISHARES TR (USMV) 115,986 +15,444 $7,435
     USMV115,986+15,444$7,435
FIRST TR VALUE LINE DIVID IN (FVD) 161,627 +65,421 $5,636
     FVD161,627+65,421$5,636
ISHARES TR (IGSB) 68,270 -200 $3,664
     IGSB68,270-200$3,664
ISHARES TR (FLOT) 64,375 -700 $3,281
     FLOT64,375-700$3,281
VANGUARD INDEX FDS (VBR) 21,257 +8,968 $2,739
     VBR21,257+8,968$2,739
APPLE INC 11,111 +821 $2,489
     AAPL11,111+821$2,489
INVESCO EXCHANGE TRADED FD T (RSP) 21,547 +706 $2,329
     RSP21,547+706$2,329
ISHARES TR (IWF) 14,080 -1,235 $2,248
     IWF14,080-1,235$2,248
AMAZON COM INC 1,190 +89 $2,066
     AMZN1,190+89$2,066
INVESCO EXCHANGE TRADED FD T (SPHQ) 58,610 +7,739 $1,966
     SPHQ58,610+7,739$1,966
DISNEY WALT CO 13,694 +959 $1,785
     DIS13,694+959$1,785
PAYPAL HLDGS INC 16,422 +2,041 $1,701
     PYPL16,422+2,041$1,701
ISHARES TR (IHI) 6,804 +2,960 $1,682
     IHI6,804+2,960$1,682
CHEVRON CORP NEW 13,670 +408 $1,621
     CVX13,670+408$1,621
PIMCO ETF TR (MINT) 15,465 +5,012 $1,573
     MINT15,465+5,012$1,573
FIRST TR EXCHANGE TRADED FD (LMBS) 29,640 +11,680 $1,541
     LMBS29,640+11,680$1,541
FIRST TR EXCHANGE TRADED FD (FDN) 9,890 +4,399 $1,332
     FDN9,890+4,399$1,332
ALPHABET INC 1,085 +67 $1,325
     GOOGL1,085+67$1,325
SPDR SERIES TRUST (SDY) 12,737 -1,016 $1,307
     SDY12,737-1,016$1,307
ISHARES TR (DVY) 12,505 -790 $1,275
     DVY12,505-790$1,275
CITIGROUP INC 17,775 +1,565 $1,228
     C17,775+1,565$1,228
ALPHABET INC 955 -3 $1,164
     GOOG955-3$1,164
CISCO SYS INC 23,159 +2,008 $1,144
     CSCO23,159+2,008$1,144
MASTERCARD INC 4,210 -40 $1,143
     MA4,210-40$1,143
BERKSHIRE HATHAWAY INC DEL      $1,101
     BRK.B5,295+359$1,101
JPMORGAN CHASE & CO 9,177 +443 $1,080
     JPM9,177+443$1,080
ISHARES TR (QUAL) 11,571 +1,395 $1,069
     QUAL11,571+1,395$1,069
VANGUARD STAR FD (VXUS) 19,980 +785 $1,032
     VXUS19,980+785$1,032
VANGUARD SCOTTSDALE FDS (VCSH) 11,975 -200 $971
     VCSH11,975-200$971
INVESCO EXCHNG TRADED FD TR (XMLV) 16,100 +5,384 $847
     XMLV16,100+5,384$847
PFIZER INC 22,624 +1,505 $813
     PFE22,624+1,505$813
BRISTOL MYERS SQUIBB CO 15,902 +1,155 $806
     BMY15,902+1,155$806
EDWARDS LIFESCIENCES CORP 3,510 -30 $772
     EW3,510-30$772
SANOFI 15,654 +1,661 $725
     SNY15,654+1,661$725
FIRST TR EXCHANGE TRADED FD (FV) 22,848 +1,631 $676
     FV22,848+1,631$676
UNITED TECHNOLOGIES CORP 4,874 -30 $665
     UTX4,874-30$665
INTUITIVE SURGICAL INC 1,205 +1,205 $651
     ISRG1,205+1,205$651
ISHARES TR (IWB) 3,848 +180 $633
     IWB3,848+180$633
MASCO CORP 14,947 +534 $623
     MAS14,947+534$623
PEPSICO INC 4,478 UNCH $614
     PEP4,478UNCH$614
GILEAD SCIENCES INC 9,495 -109 $602
     GILD9,495-109$602
ISHARES TR (IWD) 4,295 -640 $551
     IWD4,295-640$551
STARBUCKS CORP 6,200 UNCH $548
     SBUX6,200UNCH$548
LOCKHEED MARTIN CORP 1,374 UNCH $536
     LMT1,374UNCH$536
WELLS FARGO CO NEW 10,544 +560 $532
     WFC10,544+560$532
ROYAL DUTCH SHELL PLC      $524
     RDS.B8,756+609$524
FIRST TR EXCHANGE TRADED FD (SKYY) 9,286 +3,933 $524
     SKYY9,286+3,933$524

See Full List: All Stocks Held By Capital Asset Advisory Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Asset Advisory Services LLC

Size ($ in 1000's)
At 09/30/2019: $150,204
At 06/30/2019: $129,811

Capital Asset Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Asset Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

Capital Asset Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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