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
VV
Vanguard Large Cap ETF

ETFs
-40.1K
- 3.7%
$253.32 - $282.66 $10.2M - $11.3M
1.04M $267M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-78.1K
- 10.01%
$91.45 - $91.75 $7.14M - $7.17M
702K $64.4M
AAPL
Apple Inc.

Technology
-12.1K
- 8.07%
$209.68 - $247.1 $2.53M - $2.98M
137K $30.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-140K
- 77.55%
$48.43 - $49.9 $6.79M - $7M
40.6K $2.02M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-159K
- 32.11%
$42.4 - $44.11 $6.73M - $7M
336K $14.7M
VO
Vanguard Mid Cap ETF

ETFs
-5.15K
- 2.18%
$251.87 - $277.95 $1.3M - $1.43M
231K $59.4M
GOOG
Alphabet Inc.

Communication Services
-6.38K
- 11.57%
$156.06 - $207.71 $996K - $1.33M
48.8K $7.62M
MSFT
Microsoft Corp

Technology
-414
- 0.73%
$375.39 - $447.2 $155K - $185K
56.5K $21.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12.5K
- 84.59%
$168.84 - $202.89 $2.11M - $2.54M
2.28K $400K
REZ
Ishares Tr Residential And Mul

ETFs
-25.1K
- 57.73%
$78.21 - $88.48 $1.96M - $2.22M
18.4K $1.58M
INTC
Intel Corp

Technology
-77.9K
- 79.06%
$19.1 - $27.39 $1.49M - $2.13M
20.6K $468K
T
At&T Inc.

Communication Services
-78.6K
- 60.46%
$21.56 - $28.28 $1.69M - $2.22M
51.4K $1.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.7K
- 51.64%
$77.7 - $78.94 $1.46M - $1.48M
17.5K $1.38M
SLV
I Shares Silver Trust

ETFs
-48.1K
- 81.65%
$26.93 - $31.32 $1.3M - $1.51M
10.8K $335K
VCR
Vanguard Consumer Discretionar

ETFs
-1.53K
- 11.03%
$318.51 - $391.75 $488K - $600K
12.4K $4.03M
WMT
Walmart Inc.

Consumer Defensive
-11K
- 13.9%
$84.5 - $105.05 $929K - $1.16M
68.1K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
-1.74K
- 8.37%
$347.25 - $424.87 $605K - $740K
19.1K $6.99M
MUB
Ishares National Muni Bond ETF

ETFs
-8.02K
- 4.49%
$104.71 - $107.69 $840K - $864K
171K $18M
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.12K
- 3.37%
$210.19 - $243.33 $235K - $272K
32K $6.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-40.4K
- 2.49%
$95.85 - $99.25 $3.88M - $4.01M
1.58M $156M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-26.8K
- 2.93%
$36.63 - $37.45 $982K - $1M
886K $32.6M
JPM
Jpmorgan Chase & CO

Financial Services
-4.82K
- 12.17%
$225.19 - $279.95 $1.08M - $1.35M
34.7K $8.52M
PG
Procter & Gamble CO

Consumer Defensive
-6.21K
- 15.9%
$158.56 - $176.26 $985K - $1.1M
32.9K $5.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-12.9K
- 19.75%
$87.68 - $94.52 $1.13M - $1.22M
52.5K $4.87M
XLK
Technology Sector Spdr

ETFs
-950
- 4.29%
$206.38 - $242.18 $196K - $230K
21.2K $4.37M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-14.6K
- 69.24%
$50.48 - $51.04 $737K - $745K
6.49K $328K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-20.6K
- 3.97%
$25.12 - $26.05 $517K - $536K
498K $12.5M
PFE
Pfizer Inc

Healthcare
-22.3K
- 23.64%
$25.01 - $27.13 $558K - $605K
72K $1.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-622
- 6.08%
$360.07 - $417.26 $224K - $260K
9.61K $3.46M
DOW
Dow Inc.

Basic Materials
-7.15K
- 9.85%
$34.36 - $41.92 $246K - $300K
65.5K $2.29M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-5.35K
- 0.75%
$24.66 - $26.1 $132K - $140K
708K $17.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.41K
- 41.8%
$79.17 - $82.04 $587K - $608K
10.3K $842K
VTC
Vanguard Scottsdale Fds Total

ETFs
-16.3K
- 2.26%
$74.74 - $77.39 $1.22M - $1.26M
706K $54.2M
WFC
Wells Fargo & Company

Financial Services
-8.64K
- 19.19%
$66.78 - $81.42 $577K - $703K
36.4K $2.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.53K
- 34.86%
$208.48 - $244.03 $736K - $861K
6.6K $1.61M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13.3K
- 4.18%
$71.17 - $73.66 $945K - $978K
304K $22.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.93K
- 66.26%
$51.45 - $58.51 $459K - $522K
4.55K $235K
MA
Mastercard Inc

Financial Services
-1.27K
- 14.47%
$504.67 - $576.31 $643K - $734K
7.53K $4.13M
GS
Goldman Sachs Group Inc

Financial Services
-509
- 6.28%
$524.81 - $672.19 $267K - $342K
7.6K $4.15M
C
Citigroup Inc

Financial Services
-6.65K
- 14.14%
$67.23 - $84.63 $447K - $563K
40.4K $2.87M
MBB
Ishares Tr

ETFs
-4.72K
- 43.65%
$90.37 - $94.08 $427K - $444K
6.1K $571K
VIG
Vanguard Dividend Appreciation

ETFs
-2.2K
- 39.28%
N/A
3.4K $619K
VNQ
Vanguard Specialized Funds Van

ETFs
-4.48K
- 57.89%
$85.55 - $94.34 $383K - $423K
3.26K $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
-446
- 8.06%
$551.42 - $612.93 $246K - $273K
5.09K $2.85M
AMD
Advanced Micro Devices Inc

Technology
-2.98K
- 60.25%
$96.63 - $129.55 $288K - $386K
1.97K $202K
SNPS
Synopsys Inc

Technology
-432
- 11.85%
$428.58 - $551.54 $185K - $238K
3.21K $1.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.03K
- 31.32%
$65.15 - $91.81 $197K - $278K
6.64K $433K
NEE
Nextera Energy Inc

Utilities
-4.85K
- 16.77%
$66.96 - $76.16 $325K - $369K
24.1K $1.71M
INTU
Intuit Inc

Technology
-472
- 8.97%
$555.63 - $630.23 $262K - $297K
4.79K $2.94M
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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