Capital Asset Advisory Services LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$110.3B
Holdings
108
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 301,889 | $25.1B | 22.73% | |
| 2 | —POWERSHARES ETF TR II | 149,937 | $6.9B | 6.22% | |
| 3 | IGSBISHARES TR | 49,590 | $5.2B | 4.73% | |
| 4 | VBRVANGUARD INDEX FDS | 22,061 | $2.8B | 2.55% | |
| 5 | —RYDEX ETF TRUST | 26,257 | $2.5B | 2.27% | |
| 6 | AAPLAPPLE INC | 14,519 | $2.2B | 2.03% | |
| 7 | —POWERSHARES ETF TRUST | 75,470 | $2.2B | 1.97% | |
| 8 | —POWERSHARES ETF TR II | 42,521 | $1.9B | 1.69% | |
| 9 | IWFISHARES TR | 14,480 | $1.8B | 1.64% | |
| 10 | CVXCHEVRON CORP NEW | 14,630 | $1.7B | 1.56% | |
| 11 | LQDISHARES TR | 13,853 | $1.7B | 1.52% | |
| 12 | TRVCCITIGROUP INC | 22,728 | $1.7B | 1.50% | |
| 13 | MINTPIMCO ETF TR | 15,271 | $1.6B | 1.41% | |
| 14 | GOOGLALPHABET INC | 1,517 | $1.5B | 1.34% | |
| 15 | PYPLPAYPAL HLDGS INC | 21,075 | $1.3B | 1.22% | |
| 16 | AQLTISHARES TR | 14,105 | $1.3B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 1,342 | $1.3B | 1.17% | |
| 18 | CSCOCISCO SYS INC | 35,425 | $1.2B | 1.08% | |
| 19 | QUALISHARES TR | 15,344 | $1.2B | 1.07% | |
| 20 | GOOGALPHABET INC | 1,233 | $1.2B | 1.07% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,334 | $1.2B | 1.05% | |
| 22 | —POWERSHARES ETF TR II | 23,908 | $1.1B | 1.00% | |
| 23 | —DOWDUPONT INC | 15,851 | $1.1B | 0.99% | |
| 24 | JPMJPMORGAN CHASE & CO | 11,426 | $1.1B | 0.99% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 15,740 | $1.0B | 0.91% | |
| 26 | GILDGILEAD SCIENCES INC | 12,349 | $1.0B | 0.91% | |
| 27 | SNYSANOFI | 19,777 | $985.0M | 0.89% | |
| 28 | CSMPROSHARES TR | 15,337 | $959.0M | 0.87% | |
| 29 | XLESELECT SECTOR SPDR TR | 13,837 | $948.0M | 0.86% | |
| 30 | VTIVANGUARD INDEX FDS | 7,215 | $934.0M | 0.85% | |
| 31 | WFCWELLS FARGO CO NEW | 16,868 | $930.0M | 0.84% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 31,119 | $814.0M | 0.74% | |
| 33 | DISDISNEY WALT CO | 7,755 | $764.0M | 0.69% | |
| 34 | PSPPOWERSHARES ETF TRUST | 59,345 | $752.0M | 0.68% | |
| 35 | PFEPFIZER INC | 20,951 | $748.0M | 0.68% | |
| 36 | BIVVANGUARD BD INDEX FD INC | 8,811 | $746.0M | 0.68% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 8,849 | $717.0M | 0.65% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 8,524 | $699.0M | 0.63% | |
| 39 | STLAFIAT CHRYSLER AUTOMOBILES N | 38,775 | $694.0M | 0.63% | |
| 40 | —TWENTY FIRST CENTY FOX INC | 26,322 | $694.0M | 0.63% | |
| 41 | FDNFIRST TR EXCHANGE TRADED FD | 6,777 | $694.0M | 0.63% | |
| 42 | MAMASTERCARD INCORPORATED | 4,855 | $686.0M | 0.62% | |
| 43 | FBTFIRST TR EXCHANGE TRADED FD | 5,523 | $684.0M | 0.62% | |
| 44 | QCOMQUALCOMM INC | 12,606 | $653.0M | 0.59% | |
| 45 | FLOTISHARES TR | 12,470 | $635.0M | 0.58% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 6,311 | $625.0M | 0.57% | |
| 47 | GMGENERAL MTRS CO | 15,425 | $623.0M | 0.56% | |
| 48 | BABOEING CO | 2,406 | $612.0M | 0.55% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 5,014 | $582.0M | 0.53% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 553 | $578.0M | 0.52% | |
| 51 | SBUXSTARBUCKS CORP | 10,645 | $572.0M | 0.52% | |
| 52 | METAFACEBOOK INC | 3,256 | $556.0M | 0.50% | |
| 53 | IWDISHARES TR | 4,435 | $526.0M | 0.48% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 4,710 | $515.0M | 0.47% | |
| 55 | AVGOBROADCOM LTD | 2,115 | $513.0M | 0.46% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 12,258 | $498.0M | 0.45% | |
| 57 | EBSEMERGENT BIOSOLUTIONS INC | 12,321 | $498.0M | 0.45% | |
| 58 | EBAEBAY INC | 12,899 | $496.0M | 0.45% | |
| 59 | HALHALLIBURTON CO | 10,748 | $495.0M | 0.45% | |
| 60 | CELGCELGENE CORP | 3,275 | $478.0M | 0.43% | |
| 61 | PEPPEPSICO INC | 4,204 | $468.0M | 0.42% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 5,587 | $468.0M | 0.42% | |
| 63 | —SHIRE PLC | 2,989 | $458.0M | 0.42% | |
| 64 | DFSEURDISCOVER FINL SVCS | 7,100 | $458.0M | 0.42% | |
| 65 | AMJEURJPMORGAN CHASE & CO | 15,896 | $449.0M | 0.41% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,384 | $429.0M | 0.39% | |
| 67 | AMGNAMGEN INC | 2,230 | $416.0M | 0.38% | |
| 68 | IEFISHARES TR | 3,842 | $409.0M | 0.37% | |
| 69 | RTN1USDRAYTHEON CO | 2,055 | $383.0M | 0.35% | |
| 70 | PFFISHARES TR | 9,758 | $379.0M | 0.34% | |
| 71 | EFAVISHARES TR | 5,340 | $379.0M | 0.34% | |
| 72 | USBUS BANCORP DEL | 6,955 | $373.0M | 0.34% | |
| 73 | TAT&T INC | 9,253 | $362.0M | 0.33% | |
| 74 | CMICUMMINS INC | 2,050 | $344.0M | 0.31% | |
| 75 | ACNACCENTURE PLC IRELAND | 2,525 | $341.0M | 0.31% | |
| 76 | DOVDOVER CORP | 3,623 | $331.0M | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,256 | $327.0M | 0.30% | |
| 78 | WTMFWISDOMTREE TR | 8,270 | $321.0M | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,620 | $317.0M | 0.29% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 5,887 | $310.0M | 0.28% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 4,872 | $308.0M | 0.28% | |
| 82 | —XL GROUP LTD | 7,730 | $305.0M | 0.28% | |
| 83 | CLXCLOROX CO DEL | 2,300 | $303.0M | 0.27% | |
| 84 | PIIMPINJ INC | 7,140 | $297.0M | 0.27% | |
| 85 | CMACOMERICA INC | 3,882 | $296.0M | 0.27% | |
| 86 | METMETLIFE INC | 5,634 | $293.0M | 0.27% | |
| 87 | —POWERSHARES QQQ TRUST | 1,996 | $290.0M | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,543 | $282.0M | 0.26% | |
| 89 | MOALTRIA GROUP INC | 4,425 | $281.0M | 0.25% | |
| 90 | ENBENBRIDGE INC | 6,536 | $273.0M | 0.25% | |
| 91 | XOMEXXON MOBIL CORP | 3,244 | $266.0M | 0.24% | |
| 92 | KOFCOCA COLA FEMSA S A B DE C V | 3,435 | $265.0M | 0.24% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 5,201 | $257.0M | 0.23% | |
| 94 | UVEUNIVERSAL INS HLDGS INC | 10,914 | $251.0M | 0.23% | |
| 95 | CMCSACOMCAST CORP NEW | 6,370 | $245.0M | 0.22% | |
| 96 | VHTVANGUARD WORLD FDS | 1,603 | $244.0M | 0.22% | |
| 97 | SPYSPDR S&P 500 ETF TR | 960 | $241.0M | 0.22% | |
| 98 | SHYGISHARES TR | 5,045 | $241.0M | 0.22% | |
| 99 | PKNPERKINELMER INC | 3,271 | $226.0M | 0.20% | |
| 100 | WTPIWISDOMTREE TR | 7,625 | $225.0M | 0.20% |
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