Capital Asset Advisory Services LLC Reduced Holdings in Q2 2025

Capital Asset Advisory Services LLC

  • $2.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-331K
- 98.55%
$42.72 - $44.24 $14.1M - $14.6M
4.87K $213K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-99.1K
- 17.07%
$28.75 - $33.88 $2.85M - $3.36M
481K $16.3M
UNH
Unitedhealth Group Inc

Healthcare
-207
- 2.96%
$274.35 - $599.47 $56.8K - $124K
6.78K $2.11M
IWY
Ishares Tr Russell 200 Growth

ETFs
-10.8K
- 33.61%
$187.5 - $246.51 $2.02M - $2.65M
21.3K $5.24M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-50.5K
- 10.15%
$24.14 - $25.43 $1.22M - $1.28M
447K $11.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-25.3K
- 33.47%
$54.27 - $63.01 $1.38M - $1.6M
50.4K $3.16M
XOM
Exxon Mobil Corp

Energy
-5.38K
- 8.96%
$99.93 - $119.04 $538K - $641K
54.7K $5.9M
XLK
Technology Sector Spdr

ETFs
-8.63K
- 40.74%
$179.73 - $253.23 $1.55M - $2.18M
12.6K $3.18M
PG
Procter & Gamble CO

Consumer Defensive
-4.44K
- 13.51%
$157.66 - $172.39 $700K - $766K
28.4K $4.53M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-20K
- 49.25%
$49.57 - $50.27 $991K - $1M
20.6K $1.04M
QDPL
Pacer Fds Tr Metaurus Us Large
-25K
- 20.72%
$32.46 - $39.77 $811K - $994K
95.6K $3.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-98
- 1.48%
$390.26 - $489.06 $38.2K - $47.9K
6.51K $2.64M
KO
Coca Cola CO

Consumer Defensive
-8.01K
- 11.7%
$68.37 - $73.9 $547K - $592K
60.4K $4.28M
DOW
Dow Inc.

Basic Materials
-1.95K
- 2.98%
$25.81 - $34.89 $50.3K - $68K
63.5K $1.68M
REZ
Ishares Tr Residential And Mul

ETFs
-6.39K
- 34.78%
$76.14 - $86.35 $487K - $552K
12K $986K
GBIL
Goldman Sachs Access Treasury

ETFs
-5.84K
- 22.84%
$99.83 - $100.19 $583K - $585K
19.7K $1.97M
CAT
Caterpillar Inc

Industrials
-3.45K
- 25.89%
$273.94 - $388.21 $945K - $1.34M
9.87K $3.83M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-10.3K
- 33.17%
$47.42 - $51.67 $486K - $530K
20.7K $1.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.26K
- 19.1%
$212.1 - $244.27 $267K - $308K
5.34K $1.17M
T
At&T Inc.

Communication Services
-15.2K
- 29.61%
$26.33 - $28.94 $401K - $441K
36.2K $1.05M
COP
Conocophillips

Energy
-104
- 0.41%
$82.66 - $106.1 $8.6K - $11K
25.2K $2.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5K
- 28.49%
$77.94 - $79.5 $389K - $397K
12.5K $997K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.19K
- 8.98%
$48.13 - $49.85 $298K - $309K
62.8K $3.08M
OKE
Oneok Inc

Energy
-2.52K
- 46.95%
$78.71 - $100.37 $198K - $253K
2.85K $232K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.76K
- 7.16%
$85.42 - $94.39 $321K - $355K
48.7K $4.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.08K
- 1.67%
$72.02 - $73.82 $366K - $375K
299K $22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.78K
- 19.96%
$55.13 - $75.25 $153K - $209K
11.1K $763K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-14.2K
- 14.63%
$29.44 - $33.91 $418K - $482K
82.8K $2.71M
V
Visa Inc.

Financial Services
-868
- 6.27%
$308.27 - $373.31 $268K - $324K
13K $4.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
-577
- 24.83%
$310.86 - $348.77 $179K - $201K
1.75K $559K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.16K
- 29.77%
$65.75 - $71.57 $208K - $226K
7.46K $532K
MCD
Mcdonalds Corp

Consumer Cyclical
-476
- 12.42%
$285.55 - $321.23 $136K - $153K
3.36K $981K
HTAB
Hartford Fds Exchange Traded

ETFs
-7.53K
- 4.57%
$18.44 - $19.31 $139K - $145K
157K $2.94M
MET
Metlife Inc

Financial Services
-2.12K
- 23.44%
$68.42 - $82.49 $145K - $175K
6.92K $556K
RDVY
First Trust Rising Dividend Ac

ETFs
-7.06K
- 11.84%
$51.6 - $62.74 $364K - $443K
52.5K $3.3M
MO
Altria Group, Inc.

Consumer Defensive
-2.44K
- 21.12%
$55.56 - $60.91 $135K - $148K
9.11K $533K
VZ
Verizon Communications Inc

Communication Services
-1.54K
- 3.99%
$41.67 - $45.62 $64K - $70K
36.9K $1.6M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.44K
- 20.7%
$90.85 - $102.31 $131K - $147K
5.52K $556K
SO
Southern CO

Utilities
-1.26K
- 22.29%
$84.91 - $92.56 $107K - $116K
4.38K $402K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.58K
- 3.74%
$39.34 - $40.41 $102K - $104K
66.5K $2.67M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.49K
- 14.44%
$79.56 - $82.92 $119K - $124K
8.83K $731K
SHOP
Shopify Inc.

Technology
-1.96K
- 30.18%
$76.89 - $115.35 $151K - $226K
4.54K $523K
CL
Colgate Palmolive CO

Consumer Defensive
-312
- 1.33%
$87.57 - $96.0 $27.3K - $30K
23.2K $2.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-629
- 27.59%
$149.76 - $186.42 $94.2K - $117K
1.65K $307K
SHV
Ishares Tr

ETFs
-812
- 8.75%
$110.06 - $110.46 $89.4K - $89.7K
8.47K $934K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.69K
- 3.01%
$50.1 - $51.02 $84.8K - $86.3K
54.6K $2.78M
PM
Philip Morris International Inc.

Consumer Defensive
-1.31K
- 20.2%
$149.23 - $184.95 $196K - $242K
5.18K $943K
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.04K
- 15.48%
$33.53 - $37.33 $68.5K - $76.2K
11.1K $390K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-584
- 23.0%
$152.93 - $181.74 $89.3K - $106K
1.96K $355K
Activity Summary
Buys All Purchases 148 New Holdings 25 Increased Positions 123 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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