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Capital Asset Advisory Services LLC Buys iShares Russell 3000 ETF, iShares 7-10 Year Treasury ...

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·10 min read
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Investment company Capital Asset Advisory Services LLC (Current Portfolio) buys iShares Russell 3000 ETF, iShares 7-10 Year Treasury Bond ETF, Vanguard Short-Term Inflation-Protected Securities, Vanguard Ultra-Short Bond ETF, iShares Short Treasury Bond ETF, sells Vanguard Total Bond Market ETF, iShares iBoxx USD High Yield Corporate Bond ETF, SPDR Dow Jones Industrial Average ETF, Utilities Select Sector SPDR ETF, SPDR MSCI USA StrategicFactors SM ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital Asset Advisory Services LLC. As of 2021Q4, Capital Asset Advisory Services LLC owns 597 stocks with a total value of $942 million. These are the details of the buys and sells.

  • New Purchases: IWV, VUSB, EVRG, BK, DNA, CRTO, IRT, IGT, CI, AMD, KB, OKE, CSWC, EOG, FUL, NXTG, CBRE, HUT, CHD, OCSL, MLCO, EXR, O, LRCX, FDX, BGRN, BUFR, CRBN, SSO, USIG, WOOD, XHB,

  • Added Positions: IDEV, VV, IEF, VTIP, IAU, AGG, VO, SHV, IHG, GOOG, RILY, DAVA, LDSF, PTBD, DHR, STM, RACE, FVD, AUDC, MCD, MRK, TMO, MA, AMT, APH, C, FISV, MMC, LIN, SONY, AER, VRSK, FEU, SRLN, USHY, ARCC, CAE, DE, DSGX, IT, GS, ICE, MDT, NKE, PFE, FNV, DG, XYL, AAAU, FIXD, IWD, IWF, SCHP, AJG, BRK.B, CRL, HPQ, IBM, INFO, INTC, LMT, LOGI, LOW, NOK, NDSN, PG, POOL, SMG, WPM, SNN, TJX, TER, VZ, WRB, ZBRA, IBKR, KMI, ABBV, ZTS, ICLR, NRZ, CDW, TWLO, AM, CTVA, AMJ, BIL, FISR, FNDX, FPXI, FV, IHI, IVV, IWB, JKG, PAVE, RDVY, VB, VBK, VGK, VUG, XLE, PLD, ABT, ACN, AMGN, ANSS, ABR, AZPN, ADP, TFC, CVS, CHE, CSGP, COP, COO, CPRT, GLW, CCI, LIVN, EMN, LLY, EMR, EFX, ERIC, EXPO, FICO, FNF, FITB, GD, GILD, IP, JKHY, KEY, LII, MET, NFLX, NI, ORCL, PNC, PRU, PEG, ROK, ROL, TDY, THO, TSN, WPC, WFC, DFS, PM, AVGO, LPLA, MRCC, BFAM, ALLE, QURE, SITE, TTD, VICI, AVLR, OPRA, ELAN, DCT, U, BSY, CWI, DSI, EFA, FINX, FPX, FXD, FXI, GII, IEO, IEUR, IWM, IWP, IWR, JNK, KXI, SCHB, SCHG, SHE, SHYG, SLY, SPAB, SPLV, SPYG, VEU, VPL, XMHQ, XYLD,

  • Reduced Positions: BND, HYG, XLU, AAPL, XLP, ROUS, SPY, USMV, VCIT, XLC, PGX, REZ, VWO, GIB, OTEX, CMCSA, TRI, YNDX, HTRB, RODM, AMZN, HD, LQD, ROSC, VCR, VTC, VXUS, QCOM, MELI, TSLA, BABA, GLD, ITA, ITB, MINT, SCHD, VXF, XLF, MMM, T, ADBE, CHKP, CVX, DTE, GOOGL, HBAN, NVDA, CRM, DIS, BX, MSCI, FB, PANW, SHOP, PAGS, HMOP, ICVT, MTUM, RHS, SCHO, SLV, SPTL, VHT, XLI, XLK, XLRE, ASML, AAP, AMAT, BA, BMY, CAT, FIS, DVN, DXCM, ETN, EQIX, F, INTU, JPM, JNJ, MSFT, NEM, RSG, SO, SBUX, TXN, TSCO, UGI, USB, UPS, GWW, ULTA, V, LYB, APTV, WDAY, PYPL, SQ, TEAM, ALC, AMCR, BIV, BSV, DVY, FLOT, GBIL, HSRT, IBB, IEI, IHE, IYW, LGLV, PFF, PTNQ, QUAL, ROAM, RSP, SCHF, SPEM, VDC, VEA, VMBS, VONG, VRP, XAR, XLSR, MO, AXP, BAC, CSX, KO, CMA, DUK, ECL, ESLT, ENB, GIS, GGG, GPI, HON, HBNC, LCI, PEP, PKI, PSA, SNY, TSM, TXT, UNP, UNH, WST, WEC, DAL, STWD, BAH, ARCO, NOW, ARES, ETSY, PLNT, HPE, FCPT, OKTA, DOCU, UBER, BKLN, BLV, BOND, IGIB, CSM, EMB, ESML, FALN, FFEB, FNDF, GWX, HDV, HTAB, HYDB, HYS, IAGG, ICLN, IEFA, IGV, IUSB, IUSG, IXC, IYF, IYH, KBWY, LIT, PRF, PSP, PTMC, ROBT, RWK, SCHA, SCHH, SCHR, SHY, SMIN, SPHD, SPHQ, SPIB, SPLB, SPMD, SPSB, SPSM, SPTM, SPYV, VAW, VCLT, VCSH, VDE, VGT, VIG, VONV, VOT, VT, VTV, XHE, XLV, XLY,

  • Sold Out: DIA, QUS, JMIA, PSO, APD, CLB, ASND, HIMX, LSPD, UPST, MGK, CX, WIX, HLI, IPAY, OEF, VPU, BP, RDS.B, LULU, TDOC, SE, ZM, GDX, IYM, LVHD, MDY, VOX, GE, MNST, DAC, GSL, SPLK, BOTZ, EWD, IGE, PICK, PTH, SLVP, RDS.A, QRTEA, RDHL, TLSA, ACWV, ARKK, BAPR, CEMB, FDIS, FDLO, FLRN, FLTR, FSTA, FTRI, FUTY, HEWG, IBDM, MGC, MJ, PAPR, REM, RGI, SCHZ, SIL, SILJ, SOXX, VLUE, VSGX, YCBD, SLVM, KD, AAXJ, ANGL, ARKF, ARKG, ARKQ, ARKW, BJK, BMAR, BWX, BWZ, CBND, CTEC, DVYE, EEMV, EFG, ESGV, EVX, EWZ, FCOM, FDVV, FHLC, FMAT, FNCL, FTEC, FVAL, FXU, GOEX, HYMB, IAI, IBDS, IBHA, IBMJ, IBND, IGOV, IHAK, ISTB, IYE, JXI, KBE, MLPX, MXI, PEJ, PFXF, PHO, PICB, PJAN, PJUL, PJUN, PMAR, POTX, PPA, RDIV, RNDM, RWX, RYLD, SCHV, SPLG, SPMB, SUSA, TDIV, TIP, UJUN, VEGI, VFH, VIS, XBI, XLB, XOP, XPH, XTL,


For the details of Capital Asset Advisory Services LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/capital+asset+advisory+services+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Asset Advisory Services LLC

  1. Vanguard Large Cap ETF (VV) - 442,336 shares, 10.37% of the total portfolio. Shares added by 2.76%

  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 525,730 shares, 6.36% of the total portfolio. Shares added by 1.53%

  3. iShares Core MSCI International Developed Markets (IDEV) - 750,989 shares, 5.39% of the total portfolio. Shares added by 8.05%

  4. iShares Gold Trust (IAU) - 1,228,624 shares, 4.54% of the total portfolio. Shares added by 2.65%

  5. SPDR Dividend ETF (SDY) - 289,856 shares, 3.97% of the total portfolio. Shares reduced by 0.14%

New Purchase: iShares Russell 3000 ETF (IWV)

Capital Asset Advisory Services LLC initiated holding in iShares Russell 3000 ETF. The purchase prices were between $253.91 and $279.11, with an estimated average price of $270.47. The stock is now traded at around $260.310000. The impact to a portfolio due to this purchase was 0.65%. The holding were 22,197 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Capital Asset Advisory Services LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,950 shares as of 2021-12-31.

New Purchase: Evergy Inc (EVRG)

Capital Asset Advisory Services LLC initiated holding in Evergy Inc. The purchase prices were between $61.96 and $68.61, with an estimated average price of $65.1. The stock is now traded at around $65.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,511 shares as of 2021-12-31.

New Purchase: Bank of New York Mellon Corp (BK)

Capital Asset Advisory Services LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $61.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,166 shares as of 2021-12-31.

New Purchase: Cigna Corp (CI)

Capital Asset Advisory Services LLC initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $221.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,448 shares as of 2021-12-31.

New Purchase: Independence Realty Trust Inc (IRT)

Capital Asset Advisory Services LLC initiated holding in Independence Realty Trust Inc. The purchase prices were between $20.65 and $25.83, with an estimated average price of $23.75. The stock is now traded at around $23.620000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,663 shares as of 2021-12-31.

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Capital Asset Advisory Services LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 125.13%. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $111.200000. The impact to a portfolio due to this purchase was 0.26%. The holding were 37,984 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Capital Asset Advisory Services LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 28.58%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 178,263 shares as of 2021-12-31.

Added: iShares Short Treasury Bond ETF (SHV)

Capital Asset Advisory Services LLC added to a holding in iShares Short Treasury Bond ETF by 29.74%. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,727 shares as of 2021-12-31.

Added: InterContinental Hotels Group PLC (IHG)

Capital Asset Advisory Services LLC added to a holding in InterContinental Hotels Group PLC by 131.01%. The purchase prices were between $59.46 and $72.91, with an estimated average price of $66.3. The stock is now traded at around $66.890000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,125 shares as of 2021-12-31.

Added: B. Riley Financial Inc (RILY)

Capital Asset Advisory Services LLC added to a holding in B. Riley Financial Inc by 232.58%. The purchase prices were between $58.94 and $89.05, with an estimated average price of $73.61. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,452 shares as of 2021-12-31.

Added: Pacer Trendpilot US Bond ETF (PTBD)

Capital Asset Advisory Services LLC added to a holding in Pacer Trendpilot US Bond ETF by 126.03%. The purchase prices were between $26.52 and $27.2, with an estimated average price of $26.93. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 0.06%. The holding were 38,821 shares as of 2021-12-31.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

Capital Asset Advisory Services LLC sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.36 and $364.57, with an estimated average price of $354.28.

Sold Out: SPDR MSCI USA StrategicFactors SM ETF (QUS)

Capital Asset Advisory Services LLC sold out a holding in SPDR MSCI USA StrategicFactors SM ETF. The sale prices were between $117.98 and $131.16, with an estimated average price of $125.69.

Sold Out: Jumia Technologies AG (JMIA)

Capital Asset Advisory Services LLC sold out a holding in Jumia Technologies AG. The sale prices were between $10.75 and $20.24, with an estimated average price of $15.48.

Sold Out: Pearson PLC (PSO)

Capital Asset Advisory Services LLC sold out a holding in Pearson PLC. The sale prices were between $7.77 and $10.18, with an estimated average price of $8.56.

Sold Out: Ascendis Pharma A/S (ASND)

Capital Asset Advisory Services LLC sold out a holding in Ascendis Pharma A/S. The sale prices were between $127.1 and $169.66, with an estimated average price of $148.37.

Sold Out: Core Laboratories NV (CLB)

Capital Asset Advisory Services LLC sold out a holding in Core Laboratories NV. The sale prices were between $22.01 and $31.71, with an estimated average price of $25.98.



Here is the complete portfolio of Capital Asset Advisory Services LLC. Also check out:

1. Capital Asset Advisory Services LLC's Undervalued Stocks

2. Capital Asset Advisory Services LLC's Top Growth Companies, and

3. Capital Asset Advisory Services LLC's High Yield stocks

4. Stocks that Capital Asset Advisory Services LLC keeps buyingThis article first appeared on GuruFocus.