Capital Asset Advisory Services LLC Reduced Holdings in Q1 2025

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-1.79K
- 8.5%
$83.01 - $101.02 $149K - $181K
19.3K $1.73M
PEP
Pepsico Inc

Consumer Defensive
-1.94K
- 7.37%
$142.64 - $156.42 $276K - $303K
24.3K $3.65M
V
Visa Inc.

Financial Services
-2.56K
- 15.58%
$306.92 - $362.71 $784K - $927K
13.8K $4.85M
HON
Honeywell International Inc

Industrials
-503
- 3.24%
$202.75 - $226.52 $102K - $114K
15K $3.19M
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.1K
- 54.42%
$30.73 - $32.26 $311K - $326K
8.47K $261K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.58K
- 37.34%
$81.83 - $82.73 $293K - $296K
6K $496K
LMT
Lockheed Martin Corp

Industrials
-450
- 28.98%
$423.19 - $506.29 $190K - $228K
1.1K $492K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.32K
- 35.77%
$64.88 - $72.1 $216K - $240K
5.97K $389K
VTI
Vanguard Total Stock Market Et

ETFs
-655
- 15.44%
$271.18 - $303.12 $178K - $199K
3.59K $981K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.15K
- 53.41%
$114.57 - $118.14 $247K - $254K
1.88K $221K
DTE
Dte Energy CO

Utilities
-2.2K
- 52.21%
$117.6 - $138.27 $259K - $304K
2.01K $278K
IWM
Ishares Russell 2000 ETF

ETFs
-787
- 25.31%
$198.1 - $229.79 $156K - $181K
2.32K $465K
MS
Morgan Stanley

Financial Services
-91
- 0.4%
$111.68 - $141.08 $10.2K - $12.8K
22.5K $2.63M
BA
Boeing CO

Industrials
-1.14K
- 46.12%
$148.15 - $186.25 $168K - $212K
1.33K $226K
ARES
Ares Management Corp

Financial Services
-788
- 26.87%
$140.19 - $198.28 $110K - $156K
2.15K $314K
ADBE
Adobe Inc.

Technology
-69
- 2.44%
$377.84 - $464.11 $26.1K - $32K
2.76K $1.06M
LDSF
First Tr ETF Viii Low Duration

ETFs
-11.5K
- 3.86%
$18.68 - $18.94 $215K - $218K
287K $5.4M
RDVY
First Trust Rising Dividend Ac

ETFs
-2.11K
- 3.42%
$57.22 - $63.39 $121K - $134K
59.6K $3.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-720
- 35.43%
$165.25 - $224.62 $119K - $162K
1.31K $217K
QCOM
Qualcomm Inc

Technology
-1.14K
- 13.18%
$151.94 - $175.86 $174K - $201K
7.52K $1.16M
UPS
United Parcel Service Inc

Industrials
-828
- 16.6%
$109.66 - $136.26 $90.8K - $113K
4.16K $457K
F
Ford Motor CO

Consumer Cyclical
-17.2K
- 49.97%
$9.12 - $10.43 $157K - $179K
17.2K $172K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.14K
- 37.58%
$120.24 - $134.3 $137K - $153K
1.89K $229K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.94K
- 42.75%
$51.52 - $52.37 $151K - $154K
3.94K $206K
CSX
Csx Corp

Industrials
-3.38K
- 23.38%
$29.11 - $33.67 $98.4K - $114K
11.1K $326K
TER
Teradyne, Inc

Technology
-32
- 1.03%
$82.6 - $140.0 $2.64K - $4.48K
3.07K $253K
GLD
Spdr Gold Trust

ETFs
-831
- 35.3%
$243.19 - $288.14 $202K - $239K
1.52K $438K
IEF
Ishares Barclays

ETFs
-1.77K
- 11.0%
$91.17 - $95.39 $161K - $169K
14.3K $1.36M
GM
General Motors CO

Consumer Cyclical
-228
- 1.29%
$45.22 - $54.92 $10.3K - $12.5K
17.5K $821K
IBM
International Business Machines Corp

Technology
-1.44K
- 16.92%
$217.4 - $264.74 $313K - $381K
7.08K $1.76M
AXP
American Express CO

Financial Services
-257
- 18.15%
$255.39 - $325.87 $65.6K - $83.7K
1.16K $311K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-26
- 0.77%
$507.05 - $563.67 $13.2K - $14.7K
3.35K $1.71M
IVV
Ishares Core S&P 500 ETF

ETFs
-93
- 5.55%
$554.06 - $615.85 $51.5K - $57.3K
1.58K $883K
VUG
Vanguard Growth ETF

ETFs
-104
- 6.52%
$369.1 - $427.61 $38.4K - $44.5K
1.49K $551K
VGT
Vanguard Information Technolog

ETFs
-82
- 12.75%
$542.38 - $646.34 $44.5K - $53K
561 $304K
TJX
Tjx Companies Inc

Consumer Cyclical
-762
- 13.11%
$112.81 - $126.16 $86K - $96.1K
5.05K $614K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.22K
- 21.91%
$73.78 - $76.59 $90K - $93.4K
4.35K $332K
MET
Metlife Inc

Financial Services
-830
- 8.42%
$77.7 - $87.0 $64.5K - $72.2K
9.03K $725K
BK
Bank Of New York Mellon Corp

Financial Services
-1.33K
- 31.98%
$75.42 - $88.95 $100K - $118K
2.83K $237K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-44
- 1.13%
$302.31 - $337.54 $13.3K - $14.9K
3.86K $1.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
-705
- 4.82%
$72.7 - $84.32 $51.3K - $59.4K
13.9K $1.04M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.61K
- 3.33%
$58.32 - $65.09 $152K - $170K
75.7K $4.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-543
- 12.41%
$279.74 - $321.29 $152K - $174K
3.83K $1.2M
TFC
Truist Financial Corp

Financial Services
-520
- 2.51%
$39.48 - $48.15 $20.5K - $25K
20.2K $831K
GD
General Dynamics Corp

Industrials
-343
- 12.41%
$241.94 - $272.58 $83K - $93.5K
2.42K $660K
HUBB
Hubbell Inc

Industrials
-10
- 1.42%
$330.91 - $456.86 $3.31K - $4.57K
693 $229K
HPQ
Hp Inc

Technology
-356
- 3.29%
$27.69 - $34.72 $9.86K - $12.4K
10.5K $289K
USB
Us Bancorp \De\

Financial Services
-544
- 9.05%
$40.92 - $50.9 $22.3K - $27.7K
5.47K $230K
UNH
Unitedhealth Group Inc

Healthcare
-357
- 4.86%
$461.52 - $548.18 $165K - $196K
6.99K $3.66M
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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