Capital Asset Advisory Services LLC Buys SPDR SERIES TRUST, ISHARES TRUST, VANGUARD INDEX FDS, Sells VANGUARD INDEX FDS, Amazon.com Inc, FIRST TRUST EXCH

• New Purchases: RODM, DLR, FDIS, XLP, GIS, ALLE, FCPT, RGA, ZM, FDX, GOVT, SQ, GGG, IPAY, TDIV, SILJ, SCHR, REM, MJ, HACK, IFV, BJK, VONE, WTFC, PNQI, IUSB, FNDE, TSC, FXZ, FXR, FXO, FXN, FXL, FXH, FXG, FXD,
• Added Positions: SDY, REZ, VTI, IJR, SLV, ITB, USMV, PFF, GOLD, CAT, BND, JNK, CMCSA, FIXD, VCIT, PGX, NEM, XLU, AMCR, FNV, HON, SCHO, DIA, EFX, LQD, PTNQ, VPU, PLD, MTUM, DTE, COO, TSLA, PTLC, UPS, MGK, IYF, FIS, IHI, SCHF, SPY, SCHZ, GLD, HD, GDX, GBIL, VOOV, VOOG, BSV, MRK, GLPG, BIV, VFH, AAXJ, NVDA, QURE, IEFA, XLRE, VOX, VGT, VT, VCR, SOXX, XLI, SPIP, XLE, SPSB, XBI, VBK, STIP, VB, VSS, SO, AMT, CAE, LLY, MNST, MMC, NFLX, NOK, ORCL, PSO, LIN, CRM, SNN, SLVP, NOW, OPRA, EBND, EEM, EFAV, GDXJ, IBB, IEI, IEO, IVV, MNA,
• Reduced Positions: VNQ, MBB, PG, AAPL, AGG, IAU, PFE, XLC, CSCO, SPAB, IJH, VWO, USB, MINT, PCY, CCI, LAZY, EFA, PXH, JPM, PRU, KMI, PYPL, DOCU, QUAL, SPLV, VEU, MMM, CVX, DUK, JNJ, VZ, CDW, GOOG, SHOP, ROKU, TLSA, FSKR, IGSB, FV, IWF, MUB, RSP, VDE, VUG, ANSS, BAC, BMY, CVS, CRL, C, KO, COP, CPRT, COST, XOM, FLIR, FICO, F, GILD, GOOGL, INTC, LII, LOGI, MAS, MCD, MSFT, NDSN, PEP, ROL, POOL, SNY, SMG, SNE, SBUX, TER, TRI, THO, DIS, WFC, ZBRA, EBAY, EBS, AER, DAL, MELI, MSCI, V, PRI, GM, YNDX, PSX, FB, ABBV, BABA, RACE, SITE, GDS, EMB, ITA, IWB, IWM, SPDW, VDC, VIG, ZROZ, ATVI, AKAM, MO, AJG, TFC, BP, BLK, CHKP, CHE, CLF, DOV, ENB, ERIC, EXPO, GE, HPQ, IHG, ICE, JKHY, K, KEY, LMT, MET, OTEX, PNC, ROLL, RSG, STM, TXN, UNH, VTR, WPC, RDS.B, EDU, IBKR, DFS, PM, FCAU, DG, LYB, ARCO, GRFS, BFAM, ICLR, CLLS, HLI, COLD, ELAN, JMIA, BLV, CSM, DGRO, EWY, FLOT, GWX, IAI, IEMG, ISTB, IVOO, IWD, PICK, PPA, SCHB, SLYV, SMIN, SPEM, SPIB, SPMD, SPYG, SRVR, SUSA, VBR, VXUS, XLF, XLK, XLV, XLY, XPH,
• Sold Out: AMZN, FDN, BRK.B, XMLV, QQQ, AMGN, BAH, EW, ABT, RTX, APD, BA, ARE, BWA, ADP, TGT, BDX, WRB, AZPN, AXP, GD, NVT, FBT, SHEN, ILF, ALL, AFL, HBNC, SPHY, FCG, TAN, XSLV, HBAN, AOM, GNR, AOR, BKLN, MDYG, JKG, FTCS, CWB, PGF, PSCH, PZA, QCLN, IJT, SCHM, IJS, SPLG, IGLB, AOA,

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

1. ISHARES GOLD TRUST (IAU) - 2,069,256 shares, 8.52% of the total portfolio. Shares reduced by 1.35%
2. SPDR SERIES TRUST (SDY) - 291,125 shares, 6.16% of the total portfolio. Shares added by 1002.29%
3. VANGUARD INDEX FDS (VNQ) - 335,533 shares, 6.06% of the total portfolio. Shares reduced by 21.65%
4. ISHARES TRUST (USMV) - 308,988 shares, 4.51% of the total portfolio. Shares added by 9.17%
5. ISHARES TRUST (IJR) - 272,593 shares, 4.38% of the total portfolio. Shares added by 15.21%

Capital Asset Advisory Services LLC initiated holding in LATTICE STRATEGIES. The purchase prices were between $24.62 and $26.61, with an estimated average price of $25.83. The stock is now traded at around $27.55. The impact to a portfolio due to this purchase was 0.3%. The holding were 51,459 shares as of .

Capital Asset Advisory Services LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $139.19 and $161.1, with an estimated average price of $149.76. The stock is now traded at around $142.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,074 shares as of .

Capital Asset Advisory Services LLC initiated holding in FIDELITY COV TRS. The purchase prices were between $52.79 and $65.68, with an estimated average price of $59.42. The stock is now traded at around $65.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,027 shares as of .

Capital Asset Advisory Services LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $58.69 and $66.84, with an estimated average price of $63.12. The stock is now traded at around $66.74. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,464 shares as of .

Capital Asset Advisory Services LLC initiated holding in General Mills Inc. The purchase prices were between $57.32 and $65.74, with an estimated average price of $62.5. The stock is now traded at around $61.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,187 shares as of .

Capital Asset Advisory Services LLC initiated holding in Allegion PLC. The purchase prices were between $95.37 and $111.6, with an estimated average price of $101.5. The stock is now traded at around $114.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,701 shares as of .

Capital Asset Advisory Services LLC added to a holding in SPDR SERIES TRUST by 1002.29%. The purchase prices were between $88.24 and $98.33, with an estimated average price of $94.3. The stock is now traded at around $103.59. The impact to a portfolio due to this purchase was 5.6%. The holding were 291,125 shares as of .

Capital Asset Advisory Services LLC added to a holding in ISHARES TRUST by 4029.68%. The purchase prices were between $58.39 and $64.73, with an estimated average price of $61.51. The stock is now traded at around $67.04. The impact to a portfolio due to this purchase was 1.84%. The holding were 135,536 shares as of .

Capital Asset Advisory Services LLC added to a holding in VANGUARD INDEX FDS by 356.11%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $183.18. The impact to a portfolio due to this purchase was 1.66%. The holding were 54,464 shares as of .

Capital Asset Advisory Services LLC added to a holding in ISHARES SILVER TST by 222.72%. The purchase prices were between $16.71 and $27, with an estimated average price of $22.68. The stock is now traded at around $22.55. The impact to a portfolio due to this purchase was 0.49%. The holding were 143,314 shares as of .

Capital Asset Advisory Services LLC added to a holding in ISHARES TRUST by 997.85%. The purchase prices were between $43.07 and $56.72, with an estimated average price of $52.24. The stock is now traded at around $56.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 35,757 shares as of .

Capital Asset Advisory Services LLC added to a holding in iShares U.S. Preferred Stock by 31.83%. The purchase prices were between $34.54 and $36.7, with an estimated average price of $35.97. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 0.13%. The holding were 65,073 shares as of .

Capital Asset Advisory Services LLC sold out a holding in Amazon.com Inc. The sale prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21.

Capital Asset Advisory Services LLC sold out a holding in FIRST TRUST EXCH. The sale prices were between $174.48 and $206.48, with an estimated average price of $184.54.

Capital Asset Advisory Services LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $177.99 and $221.68, with an estimated average price of $204.37.

Capital Asset Advisory Services LLC sold out a holding in INVESCO EXCH TRDII. The sale prices were between $40.45 and $44.44, with an estimated average price of $42.57.

Capital Asset Advisory Services LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $250.49 and $302.76, with an estimated average price of $271.11.

Capital Asset Advisory Services LLC sold out a holding in Amgen Inc. The sale prices were between $234.65 and $260.95, with an estimated average price of $247.91.

Capital Asset Advisory Services LLC reduced to a holding in VANGUARD INDEX FDS by 21.65%. The sale prices were between $76.31 and $83.64, with an estimated average price of $80.3. The stock is now traded at around $84.74. The impact to a portfolio due to this sale was -1.78%. Capital Asset Advisory Services LLC still held 335,533 shares as of .

Capital Asset Advisory Services LLC reduced to a holding in iShares MBS ETF by 97.85%. The sale prices were between $110.22 and $110.82, with an estimated average price of $110.58. The stock is now traded at around $110.13. The impact to a portfolio due to this sale was -0.35%. Capital Asset Advisory Services LLC still held 300 shares as of .

Capital Asset Advisory Services LLC reduced to a holding in Procter & Gamble Co by 32.65%. The sale prices were between $119.98 and $140.51, with an estimated average price of $132.66. The stock is now traded at around $139.70. The impact to a portfolio due to this sale was -0.27%. Capital Asset Advisory Services LLC still held 17,314 shares as of .

Capital Asset Advisory Services LLC reduced to a holding in ISHARES TRUST by 24.09%. The sale prices were between $117.26 and $119.03, with an estimated average price of $118.02. The stock is now traded at around $117.95. The impact to a portfolio due to this sale was -0.17%. Capital Asset Advisory Services LLC still held 19,310 shares as of .

Capital Asset Advisory Services LLC reduced to a holding in SELECT SECTOR SPDR by 83.89%. The sale prices were between $55.2 and $65.14, with an estimated average price of $59.2. The stock is now traded at around $63.64. The impact to a portfolio due to this sale was -0.11%. Capital Asset Advisory Services LLC still held 1,479 shares as of .

Capital Asset Advisory Services LLC reduced to a holding in Pfizer Inc by 23.75%. The sale prices were between $31.7 and $37.19, with an estimated average price of $34.96. The stock is now traded at around $36.32. The impact to a portfolio due to this sale was -0.11%. Capital Asset Advisory Services LLC still held 39,791 shares as of .