Capital Asset Advisory Services LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$155.7B
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 300,577 | $25.0B | 16.07% | |
| 2 | AGGISHARES TR | 67,421 | $7.4B | 4.75% | |
| 3 | IGSBISHARES TR | 68,477 | $7.2B | 4.63% | |
| 4 | —POWERSHARES ETF TR II | 145,700 | $6.5B | 4.17% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 62,915 | $5.0B | 3.23% | |
| 6 | BIVVANGUARD BD INDEX FD INC | 55,510 | $4.7B | 3.02% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 43,580 | $3.8B | 2.45% | |
| 8 | VBRVANGUARD INDEX FDS | 27,170 | $3.3B | 2.14% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 37,340 | $2.9B | 1.87% | |
| 10 | —RYDEX ETF TRUST | 26,883 | $2.5B | 1.60% | |
| 11 | VUGVANGUARD INDEX FDS | 17,789 | $2.3B | 1.45% | |
| 12 | IWVISHARES TR | 15,624 | $2.2B | 1.44% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 54,115 | $2.2B | 1.43% | |
| 14 | AAPLAPPLE INC | 15,025 | $2.2B | 1.39% | |
| 15 | EFVISHARES TR | 40,721 | $2.1B | 1.35% | |
| 16 | —POWERSHARES ETF TRUST | 75,586 | $2.1B | 1.35% | |
| 17 | EFGISHARES TR | 27,817 | $2.1B | 1.32% | |
| 18 | TIPISHARES TR | 16,446 | $1.9B | 1.20% | |
| 19 | IWFISHARES TR | 15,713 | $1.9B | 1.20% | |
| 20 | —POWERSHARES ETF TR II | 41,116 | $1.8B | 1.14% | |
| 21 | LQDISHARES TR | 14,636 | $1.8B | 1.13% | |
| 22 | SHYISHARES TR | 20,685 | $1.7B | 1.12% | |
| 23 | TRVCCITIGROUP INC | 22,728 | $1.5B | 0.98% | |
| 24 | CVXCHEVRON CORP NEW | 14,525 | $1.5B | 0.97% | |
| 25 | MINTPIMCO ETF TR | 14,675 | $1.5B | 0.96% | |
| 26 | GOOGLALPHABET INC | 1,517 | $1.4B | 0.91% | |
| 27 | VOVANGUARD INDEX FDS | 9,764 | $1.4B | 0.89% | |
| 28 | VOEVANGUARD INDEX FDS | 13,347 | $1.4B | 0.88% | |
| 29 | CSCOCISCO SYS INC | 42,710 | $1.3B | 0.86% | |
| 30 | AQLTISHARES TR | 14,481 | $1.3B | 0.86% | |
| 31 | AMZNAMAZON COM INC | 1,342 | $1.3B | 0.84% | |
| 32 | VOTVANGUARD INDEX FDS | 10,779 | $1.3B | 0.81% | |
| 33 | PYPLPAYPAL HLDGS INC | 22,083 | $1.2B | 0.76% | |
| 34 | SCZISHARES TR | 20,257 | $1.2B | 0.75% | |
| 35 | GOOGALPHABET INC | 1,251 | $1.1B | 0.74% | |
| 36 | QUALISHARES TR | 15,344 | $1.1B | 0.73% | |
| 37 | VTIVANGUARD INDEX FDS | 9,083 | $1.1B | 0.73% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,394 | $1.1B | 0.70% | |
| 39 | CSMPROSHARES TR | 17,860 | $1.1B | 0.69% | |
| 40 | JPMJPMORGAN CHASE & CO | 11,426 | $1.0B | 0.67% | |
| 41 | —POWERSHARES ETF TR II | 23,736 | $1.0B | 0.67% | |
| 42 | SNYSANOFI | 19,777 | $952.0M | 0.61% | |
| 43 | WFCWELLS FARGO CO NEW | 16,868 | $941.0M | 0.60% | |
| 44 | STTSPDR SERIES TRUST | 24,900 | $924.0M | 0.59% | |
| 45 | XLESELECT SECTOR SPDR TR | 13,857 | $896.0M | 0.58% | |
| 46 | GILDGILEAD SCIENCES INC | 12,349 | $875.0M | 0.56% | |
| 47 | —DOW CHEM CO | 13,932 | $874.0M | 0.56% | |
| 48 | DISDISNEY WALT CO | 8,028 | $849.0M | 0.55% | |
| 49 | FAIFIRST TR EXCHANGE TRADED FD | 31,392 | $780.0M | 0.50% | |
| 50 | QCOMQUALCOMM INC | 13,678 | $753.0M | 0.48% | |
| 51 | —TWENTY FIRST CENTY FOX INC | 26,322 | $742.0M | 0.48% | |
| 52 | VBVANGUARD INDEX FDS | 5,449 | $738.0M | 0.47% | |
| 53 | PFEPFIZER INC | 20,951 | $705.0M | 0.45% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 8,565 | $701.0M | 0.45% | |
| 55 | PSPPOWERSHARES ETF TRUST | 56,096 | $697.0M | 0.45% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 8,429 | $661.0M | 0.42% | |
| 57 | SBUXSTARBUCKS CORP | 11,295 | $659.0M | 0.42% | |
| 58 | FDNFIRST TR EXCHANGE TRADED FD | 6,830 | $646.0M | 0.41% | |
| 59 | IWDISHARES TR | 5,539 | $644.0M | 0.41% | |
| 60 | FBTFIRST TR EXCHANGE TRADED FD | 5,437 | $624.0M | 0.40% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,048 | $624.0M | 0.40% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 4,939 | $601.0M | 0.39% | |
| 63 | MAMASTERCARD INCORPORATED | 4,935 | $600.0M | 0.39% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 10,521 | $587.0M | 0.38% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 4,905 | $575.0M | 0.37% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 6,316 | $529.0M | 0.34% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 11,998 | $519.0M | 0.33% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 553 | $515.0M | 0.33% | |
| 69 | AVGOBROADCOM LTD | 2,140 | $501.0M | 0.32% | |
| 70 | —SHIRE PLC | 2,994 | $495.0M | 0.32% | |
| 71 | METAFACEBOOK INC | 3,234 | $488.0M | 0.31% | |
| 72 | PEPPEPSICO INC | 4,164 | $480.0M | 0.31% | |
| 73 | FLOTISHARES TR | 9,430 | $480.0M | 0.31% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 7,614 | $463.0M | 0.30% | |
| 75 | HALHALLIBURTON CO | 10,748 | $456.0M | 0.29% | |
| 76 | BABOEING CO | 2,286 | $451.0M | 0.29% | |
| 77 | AMGNAMGEN INC | 2,582 | $446.0M | 0.29% | |
| 78 | EBAEBAY INC | 12,899 | $445.0M | 0.29% | |
| 79 | VBKVANGUARD INDEX FDS | 3,038 | $442.0M | 0.28% | |
| 80 | —POWERSHARES QQQ TRUST | 3,194 | $439.0M | 0.28% | |
| 81 | AMJEURJPMORGAN CHASE & CO | 14,886 | $438.0M | 0.28% | |
| 82 | GMGENERAL MTRS CO | 12,569 | $438.0M | 0.28% | |
| 83 | DFSEURDISCOVER FINL SVCS | 7,100 | $437.0M | 0.28% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 5,537 | $430.0M | 0.28% | |
| 85 | EBSEMERGENT BIOSOLUTIONS INC | 12,386 | $416.0M | 0.27% | |
| 86 | STLAFIAT CHRYSLER AUTOMOBILES N | 38,186 | $407.0M | 0.26% | |
| 87 | IEFISHARES TR | 3,711 | $397.0M | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,384 | $383.0M | 0.25% | |
| 89 | EFAVISHARES TR | 5,402 | $374.0M | 0.24% | |
| 90 | TAT&T INC | 9,778 | $368.0M | 0.24% | |
| 91 | USBUS BANCORP DEL | 6,910 | $358.0M | 0.23% | |
| 92 | CMICUMMINS INC | 2,235 | $358.0M | 0.23% | |
| 93 | PIIMPINJ INC | 6,840 | $350.0M | 0.22% | |
| 94 | PFFISHARES TR | 8,925 | $349.0M | 0.22% | |
| 95 | CELGCELGENE CORP | 2,650 | $349.0M | 0.22% | |
| 96 | —XL GROUP LTD | 7,680 | $339.0M | 0.22% | |
| 97 | RTN1USDRAYTHEON CO | 2,055 | $330.0M | 0.21% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 4,884 | $312.0M | 0.20% | |
| 99 | METMETLIFE INC | 5,634 | $310.0M | 0.20% | |
| 100 | MOALTRIA GROUP INC | 4,155 | $309.0M | 0.20% |
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