Capital Asset Advisory Services LLC
CIK Number: 0001666024
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 288.60 | +0.82% | 1.08M | -0.86% | 295.73M | 184.12 | 14.56% |
| 2 | AGG | iShares Core U.... | 98.47 | -0.2% | 1.62M | +0.71% | 157.25M | 97.1 | 7.74% |
| 3 | IDEV | iShares Core MS... | 76.24 | +0.16% | 1.29M | +1.41% | 83.12M | 57.52 | 4.09% |
| 4 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 779.95K | +2.03% | 71.33M | 91.69 | 3.51% |
| 5 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 236.27K | -0.07% | 63.1M | 214.08 | 3.11% |
| 6 | TFLO | iShares Treasur... | 50.49 | +0.04% | 1.2M | +0.92% | 60.49M | 50.59 | 2.98% |
| 7 | VTC | Vanguard Total ... | 76.88 | -0.23% | 722.81K | +0.98% | 54.64M | 74.44 | 2.69% |
| 8 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 929.34K | +2.97% | 52.97M | 45.95 | 2.61% |
| 9 | IAU | iShares Gold Tr... | 62.87 | -0.7% | 1.03M | +1.21% | 51.53M | 35.58 | 2.54% |
| 10 | SPDW | SPDR Portfolio ... | 40.63 | +0.11% | 1.48M | +5.93% | 50.7M | 30.3 | 2.50% |
| 11 | IJH | iShares Core S&... | 63.83 | +0.65% | 671.47K | +1.50% | 42.24M | 48.21 | 2.08% |
| 12 | PPA | Invesco Aerospa... | 141.76 | +1.09% | 347.7K | +2.06% | 40.23M | 88.76 | 1.98% |
| 13 | IJR | iShares Core S&... | 113.08 | +0.54% | 333.95K | +1.94% | 38.81M | 85.89 | 1.91% |
| 14 | ITB | iShares U.S. Ho... | 96.36 | -1.74% | 367.39K | +2.78% | 37.95M | 62.42 | 1.87% |
| 15 | CIBR | First Trust NAS... | 75.93 | +1.89% | 582.24K | +5.65% | 37.47M | 57.36 | 1.84% |
| 16 | AAPL | Apple Inc. | 213.34 | +0.42% | 149.39K | -1.38% | 36.36M | 130.92 | 1.79% |
| 17 | USHY | iShares Broad U... | 37.37 | +0.09% | 913.26K | +0.97% | 33.75M | 34.72 | 1.66% |
| 18 | GSY | Invesco Ultra S... | 50.16 | +0.02% | 668.07K | +7.92% | 33.48M | 49.87 | 1.65% |
| 19 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 692.64K | +0.80% | 30.57M | 42.17 | 1.51% |
| 20 | PAVE | Global X U.S. I... | 44.80 | +0.70% | 673.41K | +4.62% | 27.48M | 36.81 | 1.35% |
| 21 | PBUS | Invesco PureBet... | 62.90 | +0.83% | 428.7K | +4.49% | 25.5M | 49.19 | 1.26% |
| 22 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 175.75K | -0.01% | 25.39M | 31.83 | 1.25% |
| 23 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 500.49K | +1.40% | 25.22M | 50.3 | 1.24% |
| 24 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 56.91K | +7.51% | 24.09M | 234.2 | 1.19% |
| 25 | BND | Vanguard Total ... | 73.07 | -0.26% | 317.44K | -0.35% | 22.81M | 71.8 | 1.12% |
| 26 | VB | Vanguard Small ... | 243.21 | +0.62% | 89.06K | +5.69% | 21.69M | 200.91 | 1.07% |
| 27 | FIXD | First Trust TCW... | 43.77 | -0.21% | 494.53K | +0.15% | 21.22M | 44.75 | 1.04% |
| 28 | MUB | iShares Nationa... | 104.25 | -0.11% | 178.74K | +3.01% | 19.05M | 106.08 | 0.94% |
| 29 | SPEM | SPDR Portfolio ... | 43.17 | +0.41% | 476.12K | +4.94% | 18.32M | 34.61 | 0.90% |
| 30 | BUFD | FT Cboe Vest Fu... | 26.69 | +0.41% | 713.15K | +1.25% | 18.29M | 21.64 | 0.90% |
| 31 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 74.24K | +1.64% | 16.64M | 103.68 | 0.82% |
| 32 | BUFB | Innovator Ladde... | 34.10 | +0.44% | 479.98K | +15.62% | 15.61M | 31 | 0.77% |
| 33 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 510.21K | +202.07% | 14M | 24.19 | 0.69% |
| 34 | HYMB | SPDR Nuveen Blo... | 24.65 | -0.12% | 518.24K | +8.48% | 13.27M | 24.71 | 0.65% |
| 35 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 55.19K | +0.68% | 10.66M | 98.42 | 0.52% |
| 36 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 52.58K | +0.62% | 10.08M | 89.09 | 0.50% |
| 37 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 39.56K | +0.40% | 9.62M | 130.09 | 0.47% |
| 38 | VTIP | Vanguard Short-... | 49.78 | -0.12% | 180.8K | +15.79% | 8.76M | 46.94 | 0.43% |
| 39 | HD | The Home Depot,... | 371.68 | -0.05% | 20.81K | +0.57% | 8.1M | 273.21 | 0.40% |
| 40 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 17.75K | +1.69% | 8.05M | 300.53 | 0.40% |
| 41 | META | Meta Platforms,... | 717.83 | +0.60% | 13.28K | +4.65% | 8.03M | 262.88 | 0.40% |
| 42 | IWY | iShares Russell... | 248.36 | +1.00% | 33.16K | -2.32% | 7.89M | 220.05 | 0.39% |
| 43 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 17.72K | +0.41% | 7.27M | 194.32 | 0.36% |
| 44 | WMT | Walmart Inc. | 98.36 | +0.77% | 79.13K | -1.2% | 7.18M | 45.5 | 0.35% |
| 45 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 61.16K | +3.69% | 6.6M | 83.39 | 0.32% |
| 46 | PG | The Procter & G... | 160.83 | -0.23% | 39.08K | +2.50% | 6.45M | 138.84 | 0.32% |
| 47 | JMST | JPMorgan Ultra-... | 50.83 | +0.04% | 123.67K | +150.58% | 6.27M | 50.8 | 0.31% |
| 48 | USMV | iShares MSCI US... | 94.16 | +0.84% | 65.43K | -19.32% | 5.83M | 61.88 | 0.29% |
| 49 | LDSF | First Trust Low... | 18.98 | -0.05% | 298.39K | -0.59% | 5.6M | 18.48 | 0.28% |
| 50 | FTGC | First Trust Glo... | 24.99 | -0.16% | 231.07K | +11.73% | 5.53M | 23.37 | 0.27% |
| 51 | EMR | Emerson Electri... | 139.76 | +1.43% | 44K | +1.50% | 5.43M | 94.25 | 0.27% |
| 52 | VCR | Vanguard Consum... | 369.49 | +0.63% | 13.88K | -3.68% | 5.27M | 288.72 | 0.26% |
| 53 | XLK | Technology Sele... | 256.83 | +1.27% | 22.13K | -2.92% | 5.22M | 168.38 | 0.26% |
| 54 | V | Visa Inc. | 358.86 | +1.31% | 16.4K | +0.91% | 5.17M | 207.03 | 0.25% |
| 55 | VEA | Vanguard Develo... | 57.23 | +0.12% | 102.7K | +10.54% | 4.93M | 48.58 | 0.24% |
| 56 | GS | The Goldman Sac... | 723.68 | +1.09% | 8.11K | +0.04% | 4.71M | 380.05 | 0.23% |
| 57 | IHI | iShares U.S. Me... | 62.30 | +0.23% | 78.35K | -0.47% | 4.63M | 48.57 | 0.23% |
| 58 | MA | Mastercard Inco... | 569.24 | +1.37% | 8.8K | +0.33% | 4.59M | 289.06 | 0.23% |
| 59 | DIS | The Walt Disney... | 124.00 | +0.83% | 40.8K | +2.02% | 4.53M | 114.85 | 0.22% |
| 60 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 5.77K | +10.14% | 4.51M | 324.67 | 0.22% |
| 61 | QDPL | Pacer Metaurus ... | 39.85 | +0.89% | 113.41K | -17.98% | 4.39M | 37.9 | 0.22% |
| 62 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 30.25K | +2.13% | 4.36M | 151.65 | 0.21% |
| 63 | ACN | Accenture plc | 304.78 | +0.82% | 12K | +2.76% | 4.25M | 265.79 | 0.21% |
| 64 | IWF | iShares Russell... | 428.27 | +1.12% | 10.23K | -1.63% | 4.17M | 153 | 0.21% |
| 65 | KO | The Coca-Cola C... | 71.35 | +0.62% | 65.96K | +3.66% | 4.07M | 57.73 | 0.20% |
| 66 | BAC | Bank of America... | 48.93 | +0.45% | 89.7K | +3.83% | 4.02M | 35.55 | 0.20% |
| 67 | COST | Costco Wholesal... | 985.50 | +0.32% | 4.32K | +2.81% | 3.96M | 544.04 | 0.20% |
| 68 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 26.26K | +0.89% | 3.93M | 143.08 | 0.19% |
| 69 | CVX | Chevron Corpora... | 148.37 | +0.27% | 25.65K | +4.12% | 3.79M | 118.6 | 0.19% |
| 70 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 64.31K | +4.46% | 3.79M | 49.2 | 0.19% |
| 71 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 7.26K | +7.61% | 3.77M | 428.63 | 0.19% |
| 72 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 7.34K | +11.54% | 3.77M | 409.77 | 0.19% |
| 73 | FNV | Franco-Nevada C... | 165.76 | +0.80% | 30.28K | -1.08% | 3.71M | 115.14 | 0.18% |
| 74 | RDVY | First Trust Ris... | 63.78 | +0.49% | 61.72K | +0.35% | 3.68M | 47.37 | 0.18% |
| 75 | REZ | iShares Residen... | 82.98 | +0.61% | 43.47K | -21.92% | 3.53M | 68.42 | 0.17% |
| 76 | HON | Honeywell Inter... | 240.55 | +0.54% | 15.54K | +4.31% | 3.52M | 190.99 | 0.17% |
| 77 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 6.41K | -1.13% | 3.43M | 250.58 | 0.17% |
| 78 | LIN | Linde plc | 475.58 | -0.33% | 8.28K | +4.41% | 3.42M | 370.56 | 0.17% |
| 79 | ABT | Abbott Laborato... | 134.44 | +0.25% | 29.73K | +3.42% | 3.38M | 107.77 | 0.17% |
| 80 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 18.45K | +2.63% | 3.34M | 125.43 | 0.16% |
| 81 | C | Citigroup Inc. | 88.63 | +2.16% | 47.04K | +1.58% | 3.34M | 57.28 | 0.16% |
| 82 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 66.14K | +0.63% | 3.32M | 49.63 | 0.16% |
| 83 | INTU | Intuit Inc. | 789.98 | +2.10% | 5.26K | +5.03% | 3.32M | 539.39 | 0.16% |
| 84 | AMAT | Applied Materia... | 190.83 | +0.43% | 19.45K | +10.50% | 3.31M | 151.68 | 0.16% |
| 85 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 5.53K | -3% | 3.27M | 415.61 | 0.16% |
| 86 | RTX | RTX Corporation | 145.79 | +0.88% | 27.98K | +2.06% | 3.24M | 77.59 | 0.16% |
| 87 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 6.08K | +2.14% | 3.23M | 525.29 | 0.16% |
| 88 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 45.01K | -5.94% | 3.21M | 44.5 | 0.16% |
| 89 | SMMU | PIMCO Short Ter... | 50.10 | +0.01% | 62.76K | +151.65% | 3.13M | 50.1 | 0.15% |
| 90 | T | AT&T Inc. | 28.30 | -0.04% | 130.02K | +2.18% | 2.95M | 20.18 | 0.15% |
| 91 | PNC | The PNC Financi... | 196.57 | +0.44% | 14.79K | +1.46% | 2.89M | 146.33 | 0.14% |
| 92 | HTAB | Hartford Schrod... | 18.68 | -0.21% | 149.04K | +5.56% | 2.89M | 18.93 | 0.14% |
| 93 | DOW | Dow Inc. | 28.46 | -0.94% | 72.65K | +7.88% | 2.86M | 52.79 | 0.14% |
| 94 | MS | Morgan Stanley | 144.14 | +0.90% | 22.6K | +0.50% | 2.85M | 87.38 | 0.14% |
| 95 | VCSH | Vanguard Short-... | 79.10 | -0.08% | 36.27K | -1.3% | 2.83M | 75.26 | 0.14% |
| 96 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 7.64K | -0.24% | 2.78M | 190.67 | 0.14% |
| 97 | AAAU | Goldman Sachs P... | 32.94 | -0.66% | 106.45K | -3.13% | 2.78M | 17.95 | 0.14% |
| 98 | TOTL | SPDR DoubleLine... | 39.78 | -0.26% | 70.27K | -14.89% | 2.77M | 40.04 | 0.14% |
| 99 | FLOT | iShares Floatin... | 50.88 | +0.09% | 53.69K | +1.79% | 2.73M | 50.78 | 0.13% |
| 100 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 48.3K | +0.17% | 2.73M | 54.81 | 0.13% |
| 101 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 70.69K | +1.97% | 2.66M | 40.93 | 0.13% |
| 102 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 11.3K | +1.47% | 2.63M | 79.96 | 0.13% |
| 103 | DHR | Danaher Corpora... | 203.20 | +0.35% | 10.97K | +4.18% | 2.58M | 252.87 | 0.13% |
| 104 | WPM | Wheaton Preciou... | 90.37 | +0.76% | 44.18K | -0.67% | 2.54M | 33.59 | 0.13% |
| 105 | PFE | Pfizer Inc. | 25.39 | +0.30% | 94.31K | +6.35% | 2.51M | 33.84 | 0.12% |
| 106 | COP | ConocoPhillips | 93.68 | -0.8% | 24.49K | +7.90% | 2.48M | 69.26 | 0.12% |
| 107 | UNP | Union Pacific C... | 236.38 | -0.33% | 10.37K | +3.47% | 2.4M | 212.23 | 0.12% |
| 108 | FBND | Fidelity Total ... | 45.63 | -0.15% | 52.95K | +10.07% | 2.38M | 46.42 | 0.12% |
| 109 | HEFA | iShares Currenc... | 37.52 | +0.36% | 65.53K | +10.85% | 2.28M | 34.95 | 0.11% |
| 110 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 10.13K | +0.89% | 2.14M | 149.84 | 0.11% |
| 111 | MRK | Merck & Co., In... | 80.96 | -1.74% | 21.1K | +2.67% | 2.09M | 89.37 | 0.10% |
| 112 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 11.23K | +1.84% | 2.09M | 127.08 | 0.10% |
| 113 | NEE | NextEra Energy,... | 73.88 | +1.18% | 28.93K | +2.84% | 2.08M | 67.48 | 0.10% |
| 114 | INTC | Intel Corporati... | 22.46 | +2.65% | 98.51K | +14.40% | 2.03M | 36.65 | 0.10% |
| 115 | EOG | EOG Resources, ... | 123.15 | +0.22% | 15.84K | +5.39% | 2M | 117.63 | 0.10% |
| 116 | VIOO | Vanguard S&P Sm... | 104.84 | +0.63% | 18.35K | +8.57% | 1.96M | 96.82 | 0.10% |
| 117 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 123.16K | +1.32% | 1.95M | 19.56 | 0.10% |
| 118 | IBM | International B... | 291.97 | +1.50% | 8.52K | +6.03% | 1.9M | 159.02 | 0.09% |
| 119 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 3.38K | -3.02% | 1.84M | 365.92 | 0.09% |
| 120 | IEMG | iShares Core MS... | 60.59 | +0.45% | 34.24K | +11.92% | 1.8M | 51.9 | 0.09% |
| 121 | SNPS | Synopsys, Inc. | 546.42 | +4.46% | 3.65K | +3.55% | 1.8M | 403.72 | 0.09% |
| 122 | GBIL | Goldman Sachs A... | 99.88 | +0.03% | 17.84K | +100.00% | 1.78M | 99.92 | 0.09% |
| 123 | VZ | Verizon Communi... | 43.55 | -0.09% | 43.23K | +1.09% | 1.74M | 47.9 | 0.09% |
| 124 | PTLC | Pacer Trendpilo... | 51.36 | +0.82% | 30.69K | -1.86% | 1.66M | 35.07 | 0.08% |
| 125 | SLV | iShares Silver ... | 33.49 | +0.75% | 58.92K | +1.48% | 1.59M | 21.58 | 0.08% |
| 126 | IEF | iShares 7-10 Ye... | 94.71 | -0.4% | 16.09K | -7.31% | 1.49M | 96.52 | 0.07% |
| 127 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 17.72K | +3.20% | 1.42M | 79.2 | 0.07% |
| 128 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 8.66K | -1.61% | 1.37M | 95.57 | 0.07% |
| 129 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 22.27K | +0.92% | 1.33M | 63.11 | 0.07% |
| 130 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 14.65K | +2.79% | 1.32M | 78.13 | 0.07% |
| 131 | IMCG | iShares Morning... | 81.29 | +1.03% | 16.89K | +5.83% | 1.29M | 63.31 | 0.06% |
| 132 | MCD | McDonald's Corp... | 294.08 | -0.19% | 4.38K | +6.08% | 1.29M | 244.65 | 0.06% |
| 133 | IWB | iShares Russell... | 343.71 | +0.81% | 3.9K | 0.00% | 1.27M | 212.81 | 0.06% |
| 134 | IWD | iShares Russell... | 197.38 | +0.51% | 6.76K | +0.12% | 1.26M | 150.98 | 0.06% |
| 135 | VTI | Vanguard Total ... | 308.03 | +0.82% | 4.24K | -3.37% | 1.24M | 178.82 | 0.06% |
| 136 | ONEY | SPDR Russell 10... | 111.78 | +0.01% | 11.26K | +8.85% | 1.23M | 100.82 | 0.06% |
| 137 | ADBE | Adobe Inc. | 379.31 | +0.22% | 2.83K | +2.84% | 1.22M | 399.41 | 0.06% |
| 138 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 7.1K | +5.47% | 1.18M | 72.44 | 0.06% |
| 139 | HYGH | iShares Interes... | 86.42 | +0.21% | 13.31K | +17.22% | 1.15M | 84.43 | 0.06% |
| 140 | VIG | Vanguard Divide... | 207.81 | +0.65% | 5.6K | -1.58% | 1.1M | 149.51 | 0.05% |
| 141 | DD | DuPont de Nemou... | 73.72 | +1.06% | 14.62K | +0.02% | 1.09M | 64.73 | 0.05% |
| 142 | JAAA | Janus Henderson... | 50.57 | +0.08% | 21.09K | +2.51% | 1.07M | 50.15 | 0.05% |
| 143 | IVV | iShares Core S&... | 628.62 | +0.83% | 1.68K | -5.95% | 996.63K | 412.51 | 0.05% |
| 144 | MBB | iShares MBS ETF | 93.11 | -0.33% | 10.82K | -42.18% | 989.63K | 95.81 | 0.05% |
| 145 | SHV | iShares Short T... | 110.13 | +0.05% | 8.79K | +21.53% | 968.76K | 110.04 | 0.05% |
| 146 | GM | General Motors ... | 52.89 | +0.40% | 17.7K | -2.66% | 916.37K | 42.22 | 0.05% |
| 147 | TFC | Truist Financia... | 45.54 | +1.13% | 20.73K | +0.00% | 914.01K | 52.63 | 0.04% |
| 148 | DVY | iShares Select ... | 135.85 | -0.26% | 6.92K | -0.75% | 912.63K | 92.58 | 0.04% |
| 149 | SPHQ | Invesco S&P 500... | 72.11 | +0.53% | 13.17K | -1.04% | 887.2K | 33.43 | 0.04% |
| 150 | ROK | Rockwell Automa... | 347.07 | +1.26% | 3.1K | -5.86% | 876.43K | 277.93 | 0.04% |