Capital Asset Advisory Services LLC — Q1 2020 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.50%	—	-2.47%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	7.71%	—	-2.47%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.01%	—	+128.18%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	+0.02%	+62.96%
5	HMOP	Hartford Municipal Opp ETF	ETF-Other	2.63%	—	+5.86%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	—	-9.92%
7	AAPL	Apple INC	Stock-Tech	2.45%	+0.05%	+5.16%
8	LDSF	First Tr Low Duration St-etf	ETF-Other	2.32%	—	+3.25%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	+0.11%	+31.36%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.97%	—	+7.64%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.87%	-0.14%	+18342.80%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.64%	—	+9.62%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.08%	-0.65%
14	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+7.66%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.10%	—	-26.89%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	—	+47.37%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.02%	—	+249.00%
18	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+1.69%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+75.23%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.93%	+156.95%
21	GVI	Ishares Intermediate Governm	ETF-Other	0.77%	—	+18.17%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-8.47%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	-3.74%
24	ROUS	Hartford Multifact US Eqty	ETF-Other	0.72%	—	+25.54%
25	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.12%	+7.04%
26	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+2298.79%
27	FNV	Franco-nevada CORP	Stock-Materials	0.70%	—	+10.53%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	+1.42%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+5.70%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.59%	—	-7.39%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	+9.35%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-14.57%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+1.01%
34	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.64%	-24.87%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.55%	—	-0.48%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-27.99%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+20.25%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.15%	-6.72%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-2.12%
40	MMM	3m Co	Stock-Industrials	0.49%	—	-4.66%
41	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.48%	—	-4.33%
42	FISR	Ss Fi Sector Rotation	ETF-Other	0.48%	—	-4.28%
43	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+19.88%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+23.59%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	-19.52%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	-47.20%
47	CSCO	Cisco Systems INC	Stock-Tech	0.43%	+0.08%	-0.89%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.07%	+12.15%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	+0.30%	NEW
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.41%	—	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.1%	+128.18%	Add
2	IDEV	Ishares Core Msci Dev Mkts	+1.9%	+18342.80%	Add
3	IAUUSD	Ishares Gold Trust	+1.5%	-2.47%	Trim
4	SLV	Ishares Silver Trust	+0.7%	+249.00%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.7%	+62.96%	Add
6	MBB	Ishares Mbs ETF	+0.7%	+2298.79%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.5%	+156.95%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+75.23%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+47.37%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+525.16%	Add
11	FNV	Franco-nevada CORP	+0.3%	+10.53%	Add
12	PGX	Invesco Preferred ETF	+0.2%	+511.25%	Add
13	PG	Procter & Gamble Co/the	0%	-8.47%	Trim
14	BND	Vanguard Total Bond Market	-0.1%	-24.87%	Trim
15	FVD	First Trust Value Line Dvd	-0.1%	+9.62%	Add
16	BA	Boeing Co/the	-0.1%	+12.46%	Add
17	XLE	Ss Energy Select Sector	-0.1%	-57.74%	Trim
18	T	At&t INC	-0.1%	-17.69%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-97.56%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-91.56%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.2%	-44.24%	Trim
22	DVY	Ishares Select Dividend ETF	-0.2%	-47.94%	Trim
23	SCHO	Schwab Short-term US Treas	-0.2%	-26.89%	Trim
24	RSP	Invesco S&p 500 Equal Weight	-0.2%	-19.52%	Trim
25	C	Citigroup INC	-0.2%	-16.00%	Trim
26	DIS	Walt Disney Co/the	-0.2%	-14.57%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-2.12%	Trim
28	VFH	Vanguard Financials ETF	-0.2%	-82.90%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-27.99%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.3%	-47.20%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.5%	-9.92%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.9%	-94.44%	Trim
33	VNQ	Vanguard Real Estate ETF	-2.2%	-2.47%	Trim
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
36	UTXZ	United Tech CORP	—	EXIT	Sold out
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
39	DIVYEUR	Reality Shares Divs ETF	—	EXIT	Sold out
40	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
41	ARES	Ares Management CORP - A	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	EXIT	Sold out
43	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
46	EXC	Exelon CORP	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	RWT	Redwood Trust INC	—	EXIT	Sold out
49	ABFL	Abacus Fcf Leaders ETF	—	EXIT	Sold out
50	DG	Dollar General CORP	—	NEW	New buy