Capital Asset Advisory Services LLC — Q1 2017 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	17.33%	—	+6.63%
2	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	10.75%	—	+1.83%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.82%	-0.93%	+9.20%
4	✓	Powershares ETF Tr Ii	ETF-Other	4.46%	—	—
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.35%	—	+25.76%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.58%	—	+9.17%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.26%	—	+10.66%
8	VUG	Vanguard Growth ETF	ETF-Other	1.84%	—	+7.46%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.83%	—	+7.10%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	+0.10%	+7.72%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.69%	—	+7.67%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.66%	—	+6.34%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.58%	—	+8.17%
14	AAPL	Apple INC	Stock-Tech	1.57%	+0.05%	-5.74%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.55%	—	-0.55%
16	✓	Powershares ETF Trust	ETF-Other	1.50%	—	-1.11%
17	✓	Powershares Exchange	Stock-Other	1.30%	—	—
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.29%	—	+5.98%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	-0.08%	+6.06%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.21%	+0.30%	NEW
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.17%	—	+7.57%
22	CVX	Chevron CORP	Stock-Energy	1.12%	—	-8.25%
23	CSCO	Cisco Systems INC	Stock-Tech	1.11%	+0.08%	-8.05%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.15%	-6.35%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	-10.21%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	+7.27%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	+0.10%	+6.12%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+410.44%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	+8.26%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	-8.33%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-11.20%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+3.69%
34	✓	Powershares S&p Smallcap Low	Stock-Other	0.77%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-12.16%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.08%	+31.79%
37	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.06%	-11.52%
38	XXI	Twenty One Capital, Inc.	Stock-Other	0.64%	—	+6.35%
39	DOW	Dow Chem Co	Stock-Materials	0.63%	—	-0.92%
40	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+7.99%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-0.35%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.55%	—	-0.97%
43	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+2.67%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.51%	—	+154.73%
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.47%	—	-34.15%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-6.03%
47	HAL	Halliburton Co	Stock-Energy	0.47%	—	-25.13%
48	✓	Shire PLC	Stock-Other	0.46%	—	-22.12%
49	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.44%	—	+4.29%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+103.72%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+410.44%	Add
2	BIV	Vanguard Intermediate-term B	+0.3%	+25.76%	Add
3	WBA	Walgreens Boots Alliance INC	+0.3%	+154.73%	Add
4	AMZN	Amazon.com INC	+0.2%	+31.79%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+103.72%	Add
6	XXI	Twenty One Capital, Inc.	0%	+6.35%	Add
7	EFG	Ishares Msci Eafe Growth ETF	0%	+8.17%	Add
8	VUG	Vanguard Growth ETF	—	+7.46%	Add
9	AAPL	Apple INC	—	-5.74%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	0%	+7.27%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+7.72%	Add
12	VOT	Vanguard Mid-cap Growth ETF	0%	+7.57%	Add
13	VBK	Vanguard Small-cap Grwth ETF	0%	+8.26%	Add
14	EFV	Ishares Msci Eafe Value ETF	-0.1%	+6.34%	Add
15	VO	Vanguard Mid-cap ETF	-0.1%	+6.06%	Add
16	VYM	Vanguard High Dvd Yield ETF	-0.1%	+10.66%	Add
17	IWV	Ishares Russell 3000 ETF	-0.1%	+7.10%	Add
18	VOE	Vanguard Mid-cap Value ETF	-0.1%	+5.98%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+7.67%	Add
20	MET	Metlife INC	-0.2%	-37.52%	Trim
21	✓	Shire PLC	-0.2%	-22.12%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.2%	+9.17%	Add
23	LYB	LyondellBasell Industries N.V.	-0.3%	-34.15%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.3%	+9.20%	Add
25	HAL	Halliburton Co	-0.3%	-25.13%	Trim
26	CVX	Chevron CORP	-0.5%	-8.25%	Trim
27	CSM	Proshares Large Cap Core Plu	-1%	+1.83%	Add
28	VNQ	Vanguard Real Estate ETF	-1.7%	+6.63%	Add
29	✓	Powershares ETF Tr Ii	—	NEW	New buy
30	✓	Powershares Exchange	—	NEW	New buy
31	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
32	✓	Powershares S&p Smallcap Low	—	NEW	New buy
33	ENS	Enersys	—	EXIT	Sold out
34	STLA	Stellantis N.V.	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
37	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
38	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
40	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	UVE	Universal Insurance Holdings	—	NEW	New buy
43	EPU	Ishares Msci Peru And Global	—	NEW	New buy
44	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out