Capital Asset Advisory Services LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$108.1B
Holdings
98
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 347,042 | $26.2B | 24.24% | |
| 2 | —POWERSHARES ETF TR II | 126,704 | $6.0B | 5.51% | |
| 3 | IGSBISHARES TR | 37,000 | $3.8B | 3.55% | |
| 4 | VBRVANGUARD INDEX FDS | 19,968 | $2.6B | 2.39% | |
| 5 | FLOTISHARES TR | 48,460 | $2.5B | 2.28% | |
| 6 | —RYDEX ETF TRUST | 24,243 | $2.4B | 2.23% | |
| 7 | XOMEXXON MOBIL CORP | 3,539 | $2.4B | 2.23% | |
| 8 | AAPLAPPLE INC | 14,101 | $2.4B | 2.19% | |
| 9 | —POWERSHARES ETF TRUST | 69,330 | $2.1B | 1.91% | |
| 10 | IWFISHARES TR | 13,805 | $1.9B | 1.74% | |
| 11 | AMZNAMAZON COM INC | 1,283 | $1.9B | 1.72% | |
| 12 | LQDISHARES TR | 14,274 | $1.7B | 1.55% | |
| 13 | CVXCHEVRON CORP NEW | 14,540 | $1.7B | 1.53% | |
| 14 | PYPLPAYPAL HLDGS INC | 19,692 | $1.5B | 1.38% | |
| 15 | TRVCCITIGROUP INC | 21,774 | $1.5B | 1.36% | |
| 16 | —POWERSHARES ETF TR II | 32,401 | $1.5B | 1.34% | |
| 17 | CSCOCISCO SYS INC | 33,692 | $1.4B | 1.34% | |
| 18 | GOOGLALPHABET INC | 1,284 | $1.3B | 1.23% | |
| 19 | MINTPIMCO ETF TR | 12,357 | $1.3B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO | 11,242 | $1.2B | 1.14% | |
| 21 | AQLTISHARES TR | 12,720 | $1.2B | 1.12% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,015 | $1.2B | 1.11% | |
| 23 | QUALISHARES TR | 13,755 | $1.1B | 1.05% | |
| 24 | GOOGALPHABET INC | 1,081 | $1.1B | 1.03% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 12,612 | $989.0M | 0.92% | |
| 26 | —DOWDUPONT INC | 15,512 | $988.0M | 0.91% | |
| 27 | —TWENTY FIRST CENTY FOX INC | 26,467 | $971.0M | 0.90% | |
| 28 | DISDISNEY WALT CO | 9,518 | $956.0M | 0.88% | |
| 29 | WFCWELLS FARGO CO NEW | 17,630 | $924.0M | 0.86% | |
| 30 | GILDGILEAD SCIENCES INC | 11,657 | $879.0M | 0.81% | |
| 31 | —POWERSHARES ETF TR II | 19,168 | $863.0M | 0.80% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 13,537 | $856.0M | 0.79% | |
| 33 | FAIFIRST TR EXCHANGE TRADED FD | 28,983 | $832.0M | 0.77% | |
| 34 | MAMASTERCARD INCORPORATED | 4,635 | $812.0M | 0.75% | |
| 35 | VTIVANGUARD INDEX FDS | 5,799 | $787.0M | 0.73% | |
| 36 | BABOEING CO | 2,381 | $781.0M | 0.72% | |
| 37 | SNYSANOFI | 18,587 | $745.0M | 0.69% | |
| 38 | PFEPFIZER INC | 20,951 | $744.0M | 0.69% | |
| 39 | STLAFIAT CHRYSLER AUTOMOBILES N | 36,234 | $744.0M | 0.69% | |
| 40 | FDNFIRST TR EXCHANGE TRADED FD | 5,979 | $720.0M | 0.67% | |
| 41 | FBTFIRST TR EXCHANGE TRADED FD | 4,882 | $649.0M | 0.60% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 5,014 | $631.0M | 0.58% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 5,918 | $625.0M | 0.58% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 7,422 | $607.0M | 0.56% | |
| 45 | R6C2ROYAL DUTCH SHELL PLC | 9,035 | $592.0M | 0.55% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 10,600 | $576.0M | 0.53% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 1,395 | $576.0M | 0.53% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 4,030 | $562.0M | 0.52% | |
| 49 | SBUXSTARBUCKS CORP | 9,290 | $538.0M | 0.50% | |
| 50 | GMGENERAL MTRS CO | 14,459 | $525.0M | 0.49% | |
| 51 | ITA*ISHARES TR | 2,623 | $519.0M | 0.48% | |
| 52 | EBSEMERGENT BIOSOLUTIONS INC | 9,823 | $517.0M | 0.48% | |
| 53 | AVGOBROADCOM LTD | 2,175 | $513.0M | 0.47% | |
| 54 | IWDISHARES TR | 4,265 | $512.0M | 0.47% | |
| 55 | QCOMQUALCOMM INC | 9,162 | $508.0M | 0.47% | |
| 56 | EBAEBAY INC | 12,128 | $488.0M | 0.45% | |
| 57 | XLESELECT SECTOR SPDR TR | 7,209 | $486.0M | 0.45% | |
| 58 | PEPPEPSICO INC | 4,434 | $484.0M | 0.45% | |
| 59 | HALHALLIBURTON CO | 10,059 | $472.0M | 0.44% | |
| 60 | DALDELTA AIR LINES INC DEL | 8,565 | $469.0M | 0.43% | |
| 61 | DFSEURDISCOVER FINL SVCS | 6,395 | $460.0M | 0.43% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 5,467 | $452.0M | 0.42% | |
| 63 | LMTLOCKHEED MARTIN CORP | 1,334 | $451.0M | 0.42% | |
| 64 | RTN1USDRAYTHEON CO | 2,055 | $444.0M | 0.41% | |
| 65 | METAFACEBOOK INC | 2,578 | $412.0M | 0.38% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,525 | $388.0M | 0.36% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 4,806 | $384.0M | 0.36% | |
| 68 | AMGNAMGEN INC | 2,230 | $380.0M | 0.35% | |
| 69 | CMACOMERICA INC | 3,882 | $372.0M | 0.34% | |
| 70 | CMICUMMINS INC | 2,233 | $362.0M | 0.33% | |
| 71 | —SHIRE PLC | 2,380 | $356.0M | 0.33% | |
| 72 | IEFISHARES TR | 3,449 | $356.0M | 0.33% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,261 | $347.0M | 0.32% | |
| 74 | USBUS BANCORP DEL | 6,835 | $345.0M | 0.32% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,605 | $343.0M | 0.32% | |
| 76 | DOVDOVER CORP | 3,410 | $335.0M | 0.31% | |
| 77 | MSFTMICROSOFT CORP | 3,596 | $328.0M | 0.30% | |
| 78 | INTCINTEL CORP | 6,287 | $327.0M | 0.30% | |
| 79 | UVEUNIVERSAL INS HLDGS INC | 10,068 | $321.0M | 0.30% | |
| 80 | CLXCLOROX CO DEL | 2,300 | $306.0M | 0.28% | |
| 81 | EFAVISHARES TR | 4,159 | $306.0M | 0.28% | |
| 82 | CSMPROSHARES TR | 4,355 | $290.0M | 0.27% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,817 | $280.0M | 0.26% | |
| 84 | WTMFWISDOMTREE TR | 6,892 | $273.0M | 0.25% | |
| 85 | JNJJOHNSON & JOHNSON | 2,056 | $263.0M | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 5,393 | $258.0M | 0.24% | |
| 87 | MOALTRIA GROUP INC | 4,085 | $255.0M | 0.24% | |
| 88 | MUMICRON TECHNOLOGY INC | 4,795 | $250.0M | 0.23% | |
| 89 | PKNPERKINELMER INC | 3,271 | $248.0M | 0.23% | |
| 90 | ABBVABBVIE INC | 2,564 | $243.0M | 0.22% | |
| 91 | CELGCELGENE CORP | 2,655 | $237.0M | 0.22% | |
| 92 | TAT&T INC | 6,529 | $233.0M | 0.22% | |
| 93 | COPCONOCOPHILLIPS | 3,857 | $229.0M | 0.21% | |
| 94 | GQ9SPDR GOLD TRUST | 1,810 | $228.0M | 0.21% | |
| 95 | HONHONEYWELL INTL INC | 1,567 | $226.0M | 0.21% | |
| 96 | NDSNNORDSON CORP | 1,600 | $218.0M | 0.20% | |
| 97 | CSXCSX CORP | 3,840 | $214.0M | 0.20% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,374 | $200.0M | 0.19% |