Capital Asset Advisory Services LLC Incresed Positions in Q3 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
2.4K
+ 0.22%
$236.92 - $263.4 $569K - $632K
1.09M $288M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
141K
+ 22.61%
$91.42 - $91.82 $12.9M - $12.9M
764K $70.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
46.8K
+ 2.99%
$96.25 - $101.98 $4.5M - $4.77M
1.61M $163M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
154K
+ 33.03%
$49.9 - $50.37 $7.67M - $7.74M
619K $31.1M
IAU
Ishares Gold Trust

ETFs
38.9K
+ 3.95%
$44.06 - $50.5 $1.71M - $1.96M
1.02M $50.8M
IDEV
Ishares Core Msci Intl Develop

ETFs
6.45K
+ 0.51%
$63.46 - $71.43 $409K - $461K
1.27M $89.8M
TFLO
Ishares Treasury Floating Rate

ETFs
131K
+ 12.39%
$50.42 - $50.66 $6.6M - $6.63M
1.19M $60.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26.1K
+ 8.64%
$105.53 - $118.34 $2.75M - $3.08M
328K $38.3M
VO
Vanguard Mid Cap ETF

ETFs
3.85K
+ 1.65%
$237.84 - $263.83 $914K - $1.01M
236K $62.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
72.8K
+ 5.5%
$33.74 - $37.96 $2.46M - $2.76M
1.4M $52.5M
QDPL
Pacer Fds Tr Metaurus Us Large
132K
+ 2019.45%
$34.97 - $38.41 $4.61M - $5.06M
138K $5.25M
PAVE
Global X Fds Us Infrastructure

ETFs
54.4K
+ 9.24%
$36.39 - $41.16 $1.98M - $2.24M
644K $26.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
27.4K
+ 3.14%
$53.41 - $57.9 $1.47M - $1.59M
902K $52.2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
47.6K
+ 9.46%
$52.1 - $59.66 $2.48M - $2.84M
551K $32.6M
VTC
Vanguard Scottsdale Fds Total

ETFs
17.8K
+ 2.55%
$75.09 - $79.73 $1.33M - $1.42M
716K $56.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
72K
+ 17.07%
$50.25 - $50.74 $3.62M - $3.65M
494K $25M
VB
Vanguard Small Cap ETF

ETFs
7.69K
+ 10.05%
$214.77 - $237.72 $1.65M - $1.83M
84.3K $20M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.9K
+ 0.87%
$41.9 - $48.26 $247K - $285K
687K $32.9M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
31.5K
+ 7.47%
$36.02 - $41.68 $1.14M - $1.31M
454K $18.7M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
74.5K
+ 21.88%
$29.59 - $31.63 $2.2M - $2.36M
415K $13.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.19K
+ 0.48%
$57.32 - $62.65 $183K - $200K
662K $41.2M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
77.1K
+ 12.29%
$23.78 - $25.04 $1.83M - $1.93M
704K $17.6M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
20K
+ 5.11%
$51.71 - $57.4 $1.03M - $1.15M
410K $23.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
20K
+ 2.26%
$36.06 - $37.66 $722K - $754K
904K $34.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
15.9K
+ 3.32%
$42.87 - $45.76 $680K - $726K
494K $22.3M
HD
Home Depot, Inc.

Consumer Cyclical
712
+ 3.56%
$333.64 - $405.2 $238K - $289K
20.7K $8.38M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.64K
+ 2.83%
$77.02 - $85.06 $358K - $395K
169K $14.3M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
43K
+ 9.9%
$25.38 - $26.27 $1.09M - $1.13M
478K $12.5M
WMT
Walmart Inc.

Consumer Defensive
4.15K
+ 5.47%
$66.91 - $81.4 $278K - $338K
80.1K $6.47M
MUB
Ishares National Muni Bond ETF

ETFs
8.42K
+ 5.1%
$106.13 - $108.7 $894K - $915K
174K $18.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
716
+ 4.28%
$405.19 - $478.57 $290K - $343K
17.5K $8.03M
FTGC
First Trust Global Tactical CO

ETFs
44.3K
+ 27.29%
$22.3 - $24.39 $989K - $1.08M
207K $4.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
521
+ 0.16%
$71.45 - $75.64 $37.2K - $39.4K
319K $23.9M
VEA
Vanguard Ftse Developed Market

ETFs
10K
+ 12.09%
$47.6 - $53.31 $477K - $534K
92.9K $4.91M
IBM
International Business Machines Corp

Technology
1.98K
+ 32.8%
$175.1 - $223.38 $347K - $443K
8.03K $1.78M
ACN
Accenture PLC

Technology
293
+ 2.57%
$295.44 - $355.81 $86.6K - $104K
11.7K $4.13M
KO
Coca Cola CO

Consumer Defensive
1.99K
+ 3.23%
$62.69 - $73.01 $125K - $145K
63.6K $4.57M
RTX
Raytheon Technologies Corp

Industrials
458
+ 1.7%
$99.55 - $123.34 $45.6K - $56.5K
27.4K $3.32M
IEF
Ishares Barclays

ETFs
5.38K
+ 44.83%
$92.67 - $99.14 $498K - $533K
17.4K $1.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
308
+ 5.46%
$531.86 - $624.21 $164K - $192K
5.95K $3.68M
JNJ
Johnson & Johnson

Healthcare
492
+ 1.69%
$145.48 - $167.38 $71.6K - $82.4K
29.6K $4.8M
VCR
Vanguard Consumer Discretionar

ETFs
433
+ 3.1%
$291.88 - $341.94 $126K - $148K
14.4K $4.91M
ABBV
Abb Vie Inc.

Healthcare
404
+ 2.3%
$163.84 - $199.33 $66.2K - $80.5K
18K $3.55M
BMY
Bristol Myers Squibb CO

Healthcare
190
+ 0.4%
$39.66 - $51.75 $7.54K - $9.83K
48.2K $2.5M
MA
Mastercard Inc

Financial Services
65
+ 0.75%
$429.6 - $500.99 $27.9K - $32.6K
8.78K $4.33M
NEE
Nextera Energy Inc

Utilities
1.43K
+ 5.36%
$69.9 - $84.97 $100K - $122K
28.1K $2.38M
ABT
Abbott Laboratories

Healthcare
1.71K
+ 6.31%
$100.07 - $118.13 $171K - $202K
28.7K $3.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.79K
+ 13.44%
$49.93 - $51.15 $389K - $398K
65.7K $3.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
788
+ 13.21%
$434.77 - $502.96 $343K - $396K
6.75K $3.29M
Activity Summary
Buys All Purchases 178 New Holdings 30 Increased Positions 148 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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