Capital Asset Advisory Services LLC Incresed Positions in Q1 2025

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
179K
+ 12.11%
$33.84 - $37.77 $6.06M - $6.76M
1.66M $60.9M
TFLO
Ishares Treasury Floating Rate

ETFs
78.4K
+ 6.54%
$50.48 - $50.68 $3.96M - $3.97M
1.28M $64.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
63.4K
+ 13.31%
$37.07 - $40.63 $2.35M - $2.57M
539K $21.3M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
56.1K
+ 8.39%
$50.03 - $50.27 $2.81M - $2.82M
724K $36.3M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
101K
+ 20.94%
$31.06 - $33.33 $3.12M - $3.35M
581K $18.2M
AVGO
Broadcom Inc.

Technology
17K
+ 150.48%
$167.43 - $244.7 $2.85M - $4.16M
28.3K $4.74M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
31.4K
+ 5.4%
$62.72 - $71.92 $1.97M - $2.26M
614K $38.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
32.1K
+ 6.41%
$50.39 - $50.66 $1.62M - $1.63M
533K $27M
CAT
Caterpillar Inc

Industrials
5.68K
+ 74.39%
$326.75 - $407.63 $1.86M - $2.32M
13.3K $4.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.06%
$442.66 - $534.52 $4.43K - $5.35K
17.8K $9.33M
CTAS
Cintas Corp

Industrials
3.28K
+ 29.25%
$182.09 - $208.14 $598K - $684K
14.5K $2.98M
ABBV
Abb Vie Inc.

Healthcare
1.38K
+ 7.48%
$169.2 - $216.66 $233K - $299K
19.8K $4.15M
CL
Colgate Palmolive CO

Consumer Defensive
8.87K
+ 60.54%
$85.68 - $97.5 $760K - $865K
23.5K $2.2M
FTGC
First Trust Global Tactical CO

ETFs
19.6K
+ 8.47%
$23.95 - $25.86 $469K - $506K
251K $6.35M
KO
Coca Cola CO

Consumer Defensive
2.49K
+ 3.78%
$60.81 - $72.32 $152K - $180K
68.5K $4.9M
GBIL
Goldman Sachs Access Treasury

ETFs
7.7K
+ 43.16%
$99.85 - $100.19 $769K - $772K
25.5K $2.56M
CVX
Chevron Corp

Energy
1.08K
+ 4.19%
$146.71 - $167.97 $158K - $181K
26.7K $4.47M
VEA
Vanguard Ftse Developed Market

ETFs
5.81K
+ 5.66%
$47.4 - $52.99 $275K - $308K
109K $5.56M
RTX
Raytheon Technologies Corp

Industrials
1.37K
+ 4.89%
$114.1 - $135.66 $156K - $186K
29.4K $3.89M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
11.8K
+ 18.77%
$49.75 - $50.27 $586K - $592K
74.5K $3.72M
UNP
Union Pacific Corp

Industrials
1.84K
+ 17.71%
$225.21 - $254.42 $414K - $467K
12.2K $2.88M
PM
Philip Morris International Inc.

Consumer Defensive
1.7K
+ 35.45%
$117.15 - $158.79 $199K - $270K
6.49K $1.03M
LLY
Eli Lilly & CO

Healthcare
152
+ 2.64%
$725.72 - $929.72 $110K - $141K
5.92K $4.89M
AMAT
Applied Materials Inc

Technology
5.21K
+ 26.79%
$145.06 - $195.51 $756K - $1.02M
24.7K $3.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.92K
+ 13.11%
$56.12 - $68.15 $164K - $199K
25.2K $1.71M
GE
General Electric CO

Industrials
1.24K
+ 60.62%
$168.59 - $212.13 $210K - $264K
3.3K $659K
HTAB
Hartford Fds Exchange Traded

ETFs
15.8K
+ 10.61%
$18.95 - $19.6 $300K - $310K
165K $3.14M
VB
Vanguard Small Cap ETF

ETFs
8.57K
+ 9.63%
$217.89 - $252.64 $1.87M - $2.17M
97.6K $21.6M
COP
Conocophillips

Energy
833
+ 3.4%
$88.6 - $105.85 $73.8K - $88.2K
25.3K $2.66M
NFLX
Netflix Inc

Communication Services
224
+ 59.42%
$828.4 - $1058.6 $186K - $237K
601 $560K
HEFA
Ishares Currency Hedged Msci E

ETFs
2.85K
+ 4.35%
$34.83 - $37.52 $99.4K - $107K
68.4K $2.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.84K
+ 7.25%
$44.41 - $45.98 $171K - $177K
56.8K $2.58M
COST
Costco Wholesale Corp

Consumer Defensive
81
+ 1.87%
$890.62 - $1076.86 $72.1K - $87.2K
4.41K $4.17M
MO
Altria Group, Inc.

Consumer Defensive
2.15K
+ 22.86%
$50.81 - $60.02 $109K - $129K
11.5K $692K
CSCO
Cisco Systems, Inc.

Technology
144
+ 0.22%
$58.74 - $64.87 $8.46K - $9.34K
64.5K $3.98M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
12.8K
+ 66.23%
$11.24 - $11.73 $143K - $150K
32K $361K
SHOP
Shopify Inc.

Technology
1.93K
+ 42.32%
$90.59 - $129.31 $175K - $250K
6.5K $628K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.58K
+ 4.8%
$50.87 - $51.09 $131K - $132K
56.3K $2.87M
CMCSA
Comcast Corp

Communication Services
4.95K
+ 7.0%
$33.19 - $38.23 $164K - $189K
75.6K $2.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
537
+ 8.84%
$497.6 - $606.74 $267K - $326K
6.61K $3.29M
VGSH
Vanguard

ETFs
2.18K
+ 37.48%
$58.07 - $58.69 $127K - $128K
7.99K $468K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.87K
+ 4.33%
$49.25 - $50.66 $141K - $145K
69K $3.42M
PLTR
Palantir Technologies Inc.

Technology
665
+ 13.75%
$64.98 - $124.62 $43.2K - $82.9K
5.5K $464K
SMB
Vaneck Short Muni ETF

ETFs
5.6K
+ 39.44%
$17.08 - $17.25 $95.6K - $96.6K
19.8K $339K
UBER
Uber Technologies, Inc

Technology
534
+ 11.97%
$63.17 - $81.49 $33.7K - $43.5K
5K $364K
IEMG
Ishares Inc

ETFs
1.67K
+ 4.87%
N/A
35.9K $1.93M
QDPL
Pacer Fds Tr Metaurus Us Large
7.2K
+ 6.34%
$36.5 - $40.04 $263K - $288K
121K $4.44M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
2.98K
+ 26.01%
$25.06 - $25.98 $74.6K - $77.3K
14.4K $372K
D
Dominion Energy, Inc

Utilities
948
+ 9.75%
$52.85 - $57.43 $50.1K - $54.4K
10.7K $598K
Activity Summary
Buys All Purchases 114 New Holdings 15 Increased Positions 99 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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