Capital Asset Advisory Services LLC
CIK Number: 0001666024
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 297.69 | +0.03% | 1.04M | -3.7% | 271.16M | 184.12 | 13.82% | Share |
| 2 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.58M | -2.49% | 156.56M | 97.1 | 7.98% | Share |
| 3 | IDEV | iShares Core MS... | 78.12 | -0.17% | 1.26M | -2.26% | 87.08M | 57.52 | 4.44% | Share |
| 4 | TFLO | iShares Treasur... | 50.55 | -0.01% | 1.28M | +6.54% | 64.43M | 50.59 | 3.28% | Share |
| 5 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 701.85K | -10.01% | 64.18M | 91.69 | 3.27% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 1.66M | +12.11% | 60.76M | 30.96 | 3.10% | Share |
| 7 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 231.12K | -2.18% | 60.53M | 214.08 | 3.08% | Share |
| 8 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 947.54K | -8.44% | 55.86M | 35.58 | 2.85% | Share |
| 9 | VTC | Vanguard Total ... | 77.50 | -0.24% | 706.49K | -2.26% | 54.32M | 74.44 | 2.77% | Share |
| 10 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 930.96K | +0.17% | 51.11M | 45.97 | 2.60% | Share |
| 11 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 347.58K | -0.04% | 41.3M | 88.76 | 2.10% | Share |
| 12 | IJH | iShares Core S&... | 63.85 | -1.31% | 684.41K | +1.93% | 40.79M | 48.4 | 2.08% | Share |
| 13 | CIBR | First Trust NAS... | 71.73 | -1.52% | 613.67K | +5.40% | 39.55M | 57.65 | 2.02% | Share |
| 14 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 377.53K | +2.76% | 36.47M | 63.31 | 1.86% | Share |
| 15 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 724.14K | +8.39% | 36.29M | 49.89 | 1.85% | Share |
| 16 | IJR | iShares Core S&... | 115.17 | -1.4% | 338.49K | +1.36% | 36M | 86.14 | 1.83% | Share |
| 17 | USHY | iShares Broad U... | 37.39 | -0.27% | 886.46K | -2.93% | 32.57M | 34.72 | 1.66% | Share |
| 18 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 680.95K | -1.69% | 30.95M | 42.17 | 1.58% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 137.34K | -8.07% | 30.75M | 130.92 | 1.57% | Share |
| 20 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 722K | +7.21% | 27.89M | 36.87 | 1.42% | Share |
| 21 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 532.58K | +6.41% | 26.87M | 50.32 | 1.37% | Share |
| 22 | PBUS | Invesco PureBet... | 64.84 | +0.04% | 445.6K | +3.94% | 25.24M | 49.45 | 1.29% | Share |
| 23 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 206.32K | +17.39% | 22.78M | 43.17 | 1.16% | Share |
| 24 | BND | Vanguard Total ... | 73.54 | -0.28% | 304.16K | -4.18% | 22.32M | 71.8 | 1.14% | Share |
| 25 | VB | Vanguard Small ... | 246.81 | -1.26% | 97.64K | +9.63% | 22.07M | 202.74 | 1.12% | Share |
| 26 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 56.5K | -0.73% | 21.59M | 234.2 | 1.10% | Share |
| 27 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 539.49K | +13.31% | 21.37M | 35.17 | 1.09% | Share |
| 28 | BUFB | Innovator Ladde... | 34.95 | +0.34% | 580.5K | +20.94% | 18.39M | 31.07 | 0.94% | Share |
| 29 | MUB | iShares Nationa... | 104.03 | -0.18% | 170.72K | -4.49% | 17.97M | 106.08 | 0.92% | Share |
| 30 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 707.81K | -0.75% | 17.77M | 21.64 | 0.91% | Share |
| 31 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 81.5K | +9.78% | 15.97M | 111.39 | 0.81% | Share |
| 32 | FIXD | First Trust TCW... | 43.94 | -0.26% | 335.75K | -32.11% | 14.74M | 44.75 | 0.75% | Share |
| 33 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 509.36K | -0.17% | 14.2M | 24.19 | 0.72% | Share |
| 34 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 497.65K | -3.97% | 12.59M | 24.71 | 0.64% | Share |
| 35 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.76K | +0.06% | 9.55M | 300.66 | 0.49% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 34.74K | -12.17% | 8.54M | 130.09 | 0.44% | Share |
| 37 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 53.92K | +2.54% | 8.47M | 90.71 | 0.43% | Share |
| 38 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 48.8K | -11.57% | 7.75M | 98.42 | 0.40% | Share |
| 39 | META | Meta Platforms,... | 781.96 | +0.24% | 13.17K | -0.77% | 7.69M | 262.88 | 0.39% | Share |
| 40 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 147.07K | +18.92% | 7.46M | 50.81 | 0.38% | Share |
| 41 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 60.1K | -1.74% | 7.13M | 83.39 | 0.36% | Share |
| 42 | HD | The Home Depot,... | 400.32 | -1.68% | 19.07K | -8.37% | 7.07M | 273.21 | 0.36% | Share |
| 43 | IWY | iShares Russell... | 261.68 | +0.21% | 32.04K | -3.37% | 6.87M | 220.05 | 0.35% | Share |
| 44 | FTGC | First Trust Glo... | 24.78 | -0.26% | 250.65K | +8.47% | 6.46M | 23.54 | 0.33% | Share |
| 45 | WMT | Walmart Inc. | 100.84 | -0.15% | 68.14K | -13.9% | 6.12M | 45.5 | 0.31% | Share |
| 46 | PG | The Procter & G... | 153.70 | -1.1% | 32.87K | -15.9% | 5.57M | 138.84 | 0.28% | Share |
| 47 | VEA | Vanguard Develo... | 58.60 | -0.18% | 108.51K | +5.66% | 5.55M | 48.7 | 0.28% | Share |
| 48 | LDSF | First Trust Low... | 19.06 | -0.1% | 286.87K | -3.86% | 5.41M | 18.48 | 0.28% | Share |
| 49 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 18.58K | +4.85% | 5.25M | 197.32 | 0.27% | Share |
| 50 | HYHG | ProShares High ... | 64.64 | -0.1% | 78.93K | +100.00% | 5.05M | 64.05 | 0.26% | Share |
| 51 | USMV | iShares MSCI US... | 93.24 | -0.35% | 52.51K | -19.75% | 4.92M | 61.88 | 0.25% | Share |
| 52 | KO | The Coca-Cola C... | 69.52 | -1.33% | 68.45K | +3.78% | 4.88M | 58.24 | 0.25% | Share |
| 53 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 28.29K | +150.48% | 4.87M | 132.51 | 0.25% | Share |
| 54 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.92K | +2.64% | 4.84M | 337.54 | 0.25% | Share |
| 55 | V | Visa Inc. | 345.40 | +0.83% | 13.85K | -15.58% | 4.8M | 207.03 | 0.24% | Share |
| 56 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 75.74K | -3.33% | 4.57M | 48.57 | 0.23% | Share |
| 57 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 13.32K | +74.39% | 4.46M | 250.02 | 0.23% | Share |
| 58 | CVX | Chevron Corpora... | 155.20 | -0.43% | 26.72K | +4.19% | 4.45M | 120.56 | 0.23% | Share |
| 59 | QDPL | Pacer Metaurus ... | 40.91 | -0.05% | 120.6K | +6.34% | 4.45M | 37.82 | 0.23% | Share |
| 60 | XLK | Technology Sele... | 267.74 | -0.21% | 21.18K | -4.29% | 4.44M | 168.38 | 0.23% | Share |
| 61 | GS | The Goldman Sac... | 746.99 | +0.31% | 7.6K | -6.28% | 4.28M | 380.05 | 0.22% | Share |
| 62 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.41K | +1.87% | 4.25M | 551.42 | 0.22% | Share |
| 63 | DIS | The Walt Disney... | 116.33 | -0.27% | 42.63K | +4.50% | 4.17M | 114.16 | 0.21% | Share |
| 64 | VCR | Vanguard Consum... | 381.96 | -0.19% | 12.35K | -11.03% | 4.15M | 288.72 | 0.21% | Share |
| 65 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.53K | -14.47% | 4.12M | 289.06 | 0.21% | Share |
| 66 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 19.83K | +7.48% | 4.07M | 131.28 | 0.21% | Share |
| 67 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 26.17K | -13.49% | 4.07M | 151.65 | 0.21% | Share |
| 68 | ACN | Accenture plc | 246.13 | +0.18% | 12.71K | +5.87% | 4.02M | 268.35 | 0.20% | Share |
| 69 | EMR | Emerson Electri... | 134.37 | -0.43% | 35.85K | -18.52% | 4M | 94.25 | 0.20% | Share |
| 70 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 64.46K | +0.22% | 3.98M | 49.22 | 0.20% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 93.66K | +4.41% | 3.92M | 35.81 | 0.20% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 29.7K | -0.1% | 3.92M | 107.77 | 0.20% | Share |
| 73 | RTX | RTX Corporation | 155.06 | -0.42% | 29.35K | +4.89% | 3.91M | 80.15 | 0.20% | Share |
| 74 | LIN | Linde plc | 477.49 | +0.39% | 7.97K | -3.76% | 3.74M | 370.56 | 0.19% | Share |
| 75 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 74.54K | +18.77% | 3.73M | 50.09 | 0.19% | Share |
| 76 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 6.99K | -4.86% | 3.66M | 409.77 | 0.19% | Share |
| 77 | AMAT | Applied Materia... | 188.22 | -0.95% | 24.67K | +26.79% | 3.64M | 150.3 | 0.19% | Share |
| 78 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 24.33K | -7.37% | 3.63M | 143.08 | 0.18% | Share |
| 79 | RDVY | First Trust Ris... | 65.38 | -0.29% | 59.61K | -3.42% | 3.53M | 47.37 | 0.18% | Share |
| 80 | IWF | iShares Russell... | 450.40 | +0.11% | 9.61K | -6.08% | 3.53M | 153 | 0.18% | Share |
| 81 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.39K | +1.68% | 3.52M | 429.3 | 0.18% | Share |
| 82 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 6.81K | +6.26% | 3.45M | 264.99 | 0.18% | Share |
| 83 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 69.01K | +4.33% | 3.42M | 49.63 | 0.17% | Share |
| 84 | HON | Honeywell Inter... | 218.15 | -0.73% | 15.04K | -3.24% | 3.25M | 190.99 | 0.17% | Share |
| 85 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.61K | +8.84% | 3.23M | 523.04 | 0.16% | Share |
| 86 | HTAB | Hartford Schrod... | 18.57 | -0.35% | 164.85K | +10.61% | 3.15M | 18.95 | 0.16% | Share |
| 87 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 14.51K | +29.25% | 3.03M | 144.84 | 0.15% | Share |
| 88 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 97.05K | -8.83% | 3M | 17.95 | 0.15% | Share |
| 89 | INTU | Intuit Inc. | 710.55 | -0.16% | 4.79K | -8.97% | 2.97M | 539.39 | 0.15% | Share |
| 90 | UNP | Union Pacific C... | 221.35 | -0.82% | 12.21K | +17.71% | 2.91M | 215.85 | 0.15% | Share |
| 91 | C | Citigroup Inc. | 95.45 | +0.85% | 40.39K | -14.14% | 2.9M | 57.28 | 0.15% | Share |
| 92 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.09K | -8.06% | 2.87M | 415.6 | 0.15% | Share |
| 93 | FLOT | iShares Floatin... | 50.98 | +0.01% | 56.27K | +4.80% | 2.86M | 50.79 | 0.15% | Share |
| 94 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 69.05K | -1.73% | 2.77M | 40.04 | 0.14% | Share |
| 95 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 75.64K | +7.00% | 2.77M | 40.67 | 0.14% | Share |
| 96 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 46.01K | -4.75% | 2.74M | 54.81 | 0.14% | Share |
| 97 | COP | ConocoPhillips | 95.63 | -0.26% | 25.32K | +3.40% | 2.69M | 70.44 | 0.14% | Share |
| 98 | MS | Morgan Stanley | 148.51 | +0.51% | 22.51K | -0.4% | 2.68M | 87.38 | 0.14% | Share |
| 99 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 36.37K | -19.19% | 2.63M | 44.5 | 0.13% | Share |
| 100 | FBND | Fidelity Total ... | 45.83 | -0.31% | 56.79K | +7.25% | 2.6M | 46.37 | 0.13% | Share |
| 101 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 25.54K | +43.16% | 2.55M | 100 | 0.13% | Share |
| 102 | HEFA | iShares Currenc... | 38.95 | +0.53% | 68.39K | +4.35% | 2.49M | 35.01 | 0.13% | Share |
| 103 | DHR | Danaher Corpora... | 210.15 | +0.48% | 11.71K | +6.71% | 2.4M | 249.86 | 0.12% | Share |
| 104 | DOW | Dow Inc. | 23.38 | +2.01% | 65.49K | -9.85% | 2.29M | 52.79 | 0.12% | Share |
| 105 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 23.52K | +60.54% | 2.2M | 84 | 0.11% | Share |
| 106 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 17.32K | +100.00% | 2.13M | 119.46 | 0.11% | Share |
| 107 | EOG | EOG Resources, ... | 119.79 | +0.27% | 15.72K | -0.78% | 2.04M | 117.63 | 0.10% | Share |
| 108 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 40.59K | -77.55% | 2.02M | 46.94 | 0.10% | Share |
| 109 | IEMG | iShares Core MS... | 61.97 | -1.17% | 35.91K | +4.87% | 1.95M | 51.99 | 0.10% | Share |
| 110 | VIOO | Vanguard S&P Sm... | 106.80 | -1.39% | 19.53K | +6.44% | 1.92M | 96.81 | 0.10% | Share |
| 111 | PFE | Pfizer Inc. | 25.11 | -0.22% | 72.01K | -23.64% | 1.78M | 33.84 | 0.09% | Share |
| 112 | IBM | International B... | 237.04 | -1.26% | 7.08K | -16.92% | 1.77M | 159.02 | 0.09% | Share |
| 113 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.35K | -0.77% | 1.74M | 365.92 | 0.09% | Share |
| 114 | VZ | Verizon Communi... | 43.49 | -0.49% | 38.45K | -11.05% | 1.72M | 47.9 | 0.09% | Share |
| 115 | NEE | NextEra Energy,... | 72.22 | -0.1% | 24.07K | -16.77% | 1.7M | 67.48 | 0.09% | Share |
| 116 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.31K | -8.5% | 1.67M | 89.37 | 0.09% | Share |
| 117 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 25.19K | +13.11% | 1.67M | 63.66 | 0.08% | Share |
| 118 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 6.6K | -34.86% | 1.61M | 149.84 | 0.08% | Share |
| 119 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 30.91K | +0.71% | 1.6M | 35.19 | 0.08% | Share |
| 120 | REZ | iShares Residen... | 81.46 | -0.67% | 18.38K | -57.73% | 1.59M | 68.42 | 0.08% | Share |
| 121 | T | AT&T Inc. | 28.75 | +1.27% | 51.41K | -60.46% | 1.45M | 20.18 | 0.07% | Share |
| 122 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 3.21K | -11.85% | 1.41M | 403.72 | 0.07% | Share |
| 123 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 17.54K | -51.64% | 1.38M | 75.26 | 0.07% | Share |
| 124 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 14.32K | -11% | 1.37M | 96.52 | 0.07% | Share |
| 125 | IWD | iShares Russell... | 198.66 | -0.29% | 6.96K | +3.02% | 1.32M | 152.07 | 0.07% | Share |
| 126 | ONEY | SPDR Russell 10... | 112.88 | -0.7% | 11.87K | +5.43% | 1.31M | 101.25 | 0.07% | Share |
| 127 | IMCG | iShares Morning... | 80.89 | -0.75% | 17.52K | +3.67% | 1.28M | 63.6 | 0.07% | Share |
| 128 | IWB | iShares Russell... | 354.15 | -0.03% | 3.86K | -1.13% | 1.2M | 212.81 | 0.06% | Share |
| 129 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.83K | -12.41% | 1.19M | 244.65 | 0.06% | Share |
| 130 | HYGH | iShares Interes... | 86.16 | -0.15% | 13.82K | +3.83% | 1.18M | 84.46 | 0.06% | Share |
| 131 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 7.52K | -13.18% | 1.16M | 95.57 | 0.06% | Share |
| 132 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.76K | -2.44% | 1.06M | 399.41 | 0.05% | Share |
| 133 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.28K | +2.55% | 1.06M | 74.11 | 0.05% | Share |
| 134 | DD | DuPont de Nemou... | 73.58 | -0.55% | 13.91K | -4.82% | 1.05M | 64.73 | 0.05% | Share |
| 135 | SHV | iShares Short T... | 110.26 | 0.00% | 9.28K | +5.50% | 1.02M | 110.06 | 0.05% | Share |
| 136 | PM | Philip Morris I... | 165.25 | -0.38% | 6.49K | +35.45% | 1.01M | 104.26 | 0.05% | Share |
| 137 | VTI | Vanguard Total ... | 317.25 | -0.13% | 3.59K | -15.44% | 997.21K | 178.82 | 0.05% | Share |
| 138 | DVY | iShares Select ... | 138.75 | -0.41% | 7.08K | +2.37% | 955.38K | 93.55 | 0.05% | Share |
| 139 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.58K | -5.55% | 897.9K | 412.51 | 0.05% | Share |
| 140 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 13.17K | 0.00% | 874.95K | 33.43 | 0.04% | Share |
| 141 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 13.29K | -5.02% | 850.31K | 32.92 | 0.04% | Share |
| 142 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 10.31K | -41.8% | 843.04K | 79.2 | 0.04% | Share |
| 143 | TFC | Truist Financia... | 44.96 | +0.33% | 20.21K | -2.51% | 839.77K | 52.63 | 0.04% | Share |
| 144 | GM | General Motors ... | 56.42 | +1.51% | 17.47K | -1.29% | 838.35K | 42.22 | 0.04% | Share |
| 145 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.32K | -1.36% | 799.72K | 124.3 | 0.04% | Share |
| 146 | DE | Deere & Company | 478.62 | -6.8% | 1.67K | -6.01% | 787.99K | 353.83 | 0.04% | Share |
| 147 | PTNQ | Pacer Trendpilo... | 74.94 | +0.01% | 10.62K | +2.70% | 759.72K | 44 | 0.04% | Share |
| 148 | MET | MetLife, Inc. | 77.90 | +0.70% | 9.03K | -8.42% | 745.16K | 48.82 | 0.04% | Share |
| 149 | XLSR | SPDR SSGA U.S. ... | 57.30 | +0.33% | 14.41K | +4.91% | 740.22K | 44.66 | 0.04% | Share |
| 150 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 6.96K | -1.49% | 712.39K | 73.37 | 0.04% | Share |