Capital Asset Advisory Services LLC Reduced Holdings in Q4 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15.7K
- 19.32%
$88.59 - $94.57 $1.39M - $1.48M
65.4K $5.81M
REZ
Ishares Tr Residential And Mul

ETFs
-12.2K
- 21.92%
$79.04 - $89.77 $965K - $1.1M
43.5K $3.52M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.1K
- 0.35%
$71.75 - $75.11 $79.1K - $82.8K
317K $22.8M
QDPL
Pacer Fds Tr Metaurus Us Large
-24.9K
- 17.98%
$37.54 - $40.11 $934K - $997K
113K $4.35M
MBB
Ishares Tr

ETFs
-7.89K
- 42.18%
$91.26 - $95.82 $720K - $756K
10.8K $991K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-12.3K
- 14.89%
$39.3 - $41.34 $483K - $508K
70.3K $2.77M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.02K
- 28.07%
$87.85 - $98.6 $265K - $298K
7.74K $689K
VUG
Vanguard Growth ETF

ETFs
-815
- 33.83%
$378.79 - $428.11 $309K - $349K
1.59K $654K
FNV
Franco Nevada Corp

Basic Materials
-331
- 1.08%
$113.26 - $137.22 $37.5K - $45.4K
30.3K $3.56M
AMD
Advanced Micro Devices Inc

Technology
-125
- 2.46%
$118.88 - $172.8 $14.9K - $21.6K
4.95K $598K
CAT
Caterpillar Inc

Industrials
-18
- 0.24%
$360.37 - $416.88 $6.49K - $7.5K
7.64K $2.77M
IEF
Ishares Barclays

ETFs
-1.27K
- 7.31%
$92.08 - $98.18 $117K - $125K
16.1K $1.49M
TGT
Target Corp

Consumer Defensive
-1.16K
- 42.29%
$121.59 - $160.69 $140K - $186K
1.58K $213K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-7.43K
- 39.37%
$25.26 - $26.59 $188K - $198K
11.4K $290K
NEM
Newmont Corp

Basic Materials
-54
- 0.42%
$37.0 - $58.68 $2K - $3.17K
12.7K $472K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.82K
- 23.29%
$66.77 - $71.52 $188K - $202K
9.29K $640K
VGSH
Vanguard

ETFs
-2.78K
- 32.32%
$58.02 - $58.88 $161K - $163K
5.81K $338K
QCOM
Qualcomm Inc

Technology
-142
- 1.61%
$150.4 - $178.04 $21.4K - $25.3K
8.67K $1.33M
LMT
Lockheed Martin Corp

Industrials
-13
- 0.83%
$479.66 - $614.62 $6.24K - $7.99K
1.55K $754K
LDSF
First Tr ETF Viii Low Duration

ETFs
-1.78K
- 0.59%
$18.74 - $19.18 $33.3K - $34.1K
298K $5.6M
AMGN
Amgen Inc

Healthcare
-90
- 4.44%
$258.78 - $328.31 $23.3K - $29.5K
1.94K $504K
CI
Cigna Corp

Healthcare
-134
- 10.78%
$265.59 - $358.58 $35.6K - $48K
1.11K $306K
TER
Teradyne, Inc

Technology
-715
- 18.76%
$102.58 - $133.62 $73.3K - $95.5K
3.1K $389K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.18K
- 10.97%
$81.68 - $82.93 $96.4K - $97.9K
9.58K $784K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-3.43K
- 3.13%
$25.33 - $27.57 $87K - $94.7K
106K $2.76M
CLF
Cleveland Cliffs Inc.

Basic Materials
-569
- 2.17%
$9.24 - $13.94 $5.26K - $7.93K
25.6K $240K
FV
First Trust Dorsey Wright Focu

ETFs
-1.65K
- 22.74%
$57.47 - $62.82 $94.9K - $104K
5.61K $331K
NVO
Novo Nordisk A S

Healthcare
-3
- 0.11%
$85.0 - $120.04 $255 - $360
2.76K $237K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-377
- 5.06%
$99.2 - $108.47 $37.4K - $40.9K
7.07K $703K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-369
- 0.47%
$57.38 - $61.11 $21.2K - $22.5K
78.4K $4.57M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-479
- 1.3%
$77.86 - $79.27 $37.3K - $38K
36.3K $2.83M
SLB
Schlumberger Limited

Energy
-1.18K
- 9.98%
$36.83 - $45.59 $43.5K - $53.8K
10.6K $408K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-118
- 5.84%
$128.36 - $186.0 $15.1K - $21.9K
1.9K $244K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-708
- 19.82%
$100.22 - $100.73 $71K - $71.3K
2.86K $287K
MPC
Marathon Petroleum Corp

Energy
-7
- 0.25%
$131.65 - $174.84 $922 - $1.22K
2.79K $388K
PFF
Ishares Trust Ishares Pfd And

ETFs
-909
- 4.66%
$31.23 - $33.51 $28.4K - $30.5K
18.6K $584K
ZTS
Zoetis Inc.

Healthcare
-59
- 3.61%
$162.24 - $194.42 $9.57K - $11.5K
1.58K $256K
HBNC
Horizon Bancorp Inc

Financial Services
-4.24K
- 27.29%
$14.57 - $18.76 $61.7K - $79.5K
11.3K $181K
MAS
Masco Corp

Industrials
-20
- 0.39%
$72.52 - $85.73 $1.45K - $1.71K
5.09K $369K
PLD
Prologis, Inc.

Real Estate
-68
- 2.94%
$101.4 - $126.96 $6.9K - $8.63K
2.25K $237K
TXT
Textron Inc

Industrials
-200
- 6.8%
$75.82 - $90.32 $15.2K - $18.1K
2.74K $209K
SNY
Sanofi

Healthcare
-82
- 1.81%
$45.89 - $57.31 $3.76K - $4.7K
4.44K $214K
XLU
Utilities Sector Spdr

ETFs
-240
- 4.7%
$74.89 - $82.93 $18K - $19.9K
4.87K $368K
IVV
Ishares Core S&P 500 ETF

ETFs
-106
- 5.95%
$570.51 - $610.59 $60.5K - $64.7K
1.68K $986K
RSG
Republic Services, Inc.

Industrials
-208
- 12.66%
$198.0 - $218.75 $41.2K - $45.5K
1.44K $288K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-169
- 6.25%
$174.22 - $187.62 $29.4K - $31.7K
2.54K $444K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-641
- 5.84%
$72.62 - $77.83 $46.5K - $49.9K
10.3K $765K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-355
- 10.49%
$124.61 - $133.96 $44.2K - $47.6K
3.03K $390K
DVY
Ishares Tr

ETFs
-52
- 0.75%
$129.55 - $143.41 $6.74K - $7.46K
6.92K $908K
Activity Summary
Buys All Purchases 176 New Holdings 15 Increased Positions 161 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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