Capital Asset Advisory Services LLC Buys Apple Inc, Amazon.com Inc, iShares National Muni Bond ETF, Sells iShares 1-3 Year Credit Bond ETF, 3M Co, Vanguard Short-Term Corporate Bond ETF

Investment company Capital Asset Advisory Services LLC (Current Portfolio) buys Apple Inc, Amazon.com Inc, iShares National Muni Bond ETF, BTC iShares MSCI USA Min Vol Factor ETF, Vanguard S&P 500 ETF, sells iShares 1-3 Year Credit Bond ETF, 3M Co, Vanguard Short-Term Corporate Bond ETF, iShares iBoxx USD Investment Grade Corporate Bond , Invesco Preferred ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Capital Asset Advisory Services LLC. As of 2021Q1, Capital Asset Advisory Services LLC owns 610 stocks with a total value of $621 million. These are the details of the buys and sells.

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. iShares Gold Trust (IAU) - 2,449,184 shares, 6.41% of the total portfolio. Shares added by 11.91%
  2. SPDR Dividend ETF (SDY) - 293,371 shares, 5.57% of the total portfolio. Shares added by 1.19%
  3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 410,652 shares, 4.57% of the total portfolio. Shares added by 30.20%
  4. iShares Core S&P Small-Cap ETF (IJR) - 247,911 shares, 4.33% of the total portfolio. Shares reduced by 7.11%
  5. Vanguard Real Estate Index Fund ETF (VNQ) - 281,524 shares, 4.16% of the total portfolio. Shares reduced by 16.16%
New Purchase: Apple Inc (AAPL)

Capital Asset Advisory Services LLC initiated holding in Apple Inc. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $124.970000. The impact to a portfolio due to this purchase was 2.84%. The holding were 144,493 shares as of 2021-03-31.

New Purchase: Amazon.com Inc (AMZN)

Capital Asset Advisory Services LLC initiated holding in Amazon.com Inc. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3161.470000. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,771 shares as of 2021-03-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Capital Asset Advisory Services LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $286.900000. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,699 shares as of 2021-03-31.

New Purchase: Barrick Gold Corp (GOLD)

Capital Asset Advisory Services LLC initiated holding in Barrick Gold Corp. The purchase prices were between $18.67 and $24.77, with an estimated average price of $21.56. The stock is now traded at around $23.580000. The impact to a portfolio due to this purchase was 0.32%. The holding were 101,367 shares as of 2021-03-31.

New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Capital Asset Advisory Services LLC initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.82 and $28.78, with an estimated average price of $28.35. The stock is now traded at around $28.860000. The impact to a portfolio due to this purchase was 0.29%. The holding were 63,713 shares as of 2021-03-31.

New Purchase: Annaly Capital Management Inc (NLY)

Capital Asset Advisory Services LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.12 and $8.97, with an estimated average price of $8.47. The stock is now traded at around $8.990000. The impact to a portfolio due to this purchase was 0.2%. The holding were 139,905 shares as of 2021-03-31.

Added: iShares National Muni Bond ETF (MUB)

Capital Asset Advisory Services LLC added to a holding in iShares National Muni Bond ETF by 744.68%. The purchase prices were between $114.92 and $117.49, with an estimated average price of $116.27. The stock is now traded at around $116.400000. The impact to a portfolio due to this purchase was 1.31%. The holding were 79,974 shares as of 2021-03-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Capital Asset Advisory Services LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 30.20%. The purchase prices were between $64.92 and $69.88, with an estimated average price of $67.36. The stock is now traded at around $72.040000. The impact to a portfolio due to this purchase was 1.06%. The holding were 410,652 shares as of 2021-03-31.

Added: Vanguard S&P 500 ETF (VOO)

Capital Asset Advisory Services LLC added to a holding in Vanguard S&P 500 ETF by 535.16%. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $377.160000. The impact to a portfolio due to this purchase was 0.79%. The holding were 16,006 shares as of 2021-03-31.

Added: iShares Silver Trust (SLV)

Capital Asset Advisory Services LLC added to a holding in iShares Silver Trust by 153.08%. The purchase prices were between $22.26 and $26.76, with an estimated average price of $24.35. The stock is now traded at around $25.160000. The impact to a portfolio due to this purchase was 0.56%. The holding were 251,151 shares as of 2021-03-31.

Added: iShares Residential and Multisector Real Estate ET (REZ)

Capital Asset Advisory Services LLC added to a holding in iShares Residential and Multisector Real Estate ET by 30.37%. The purchase prices were between $64.87 and $75.68, with an estimated average price of $70.22. The stock is now traded at around $77.990000. The impact to a portfolio due to this purchase was 0.5%. The holding were 180,838 shares as of 2021-03-31.

Added: BTC iShares Convertible Bond ETF (ICVT)

Capital Asset Advisory Services LLC added to a holding in BTC iShares Convertible Bond ETF by 7279.09%. The purchase prices were between $95.57 and $109.89, with an estimated average price of $102.31. The stock is now traded at around $92.800000. The impact to a portfolio due to this purchase was 0.48%. The holding were 30,697 shares as of 2021-03-31.

Sold Out: Colgate-Palmolive Co (CL)

Capital Asset Advisory Services LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $74.44 and $84.52, with an estimated average price of $78.38.

Sold Out: IQ Merger Arbitrage ETF (MNA)

Capital Asset Advisory Services LLC sold out a holding in IQ Merger Arbitrage ETF. The sale prices were between $32.33 and $33.67, with an estimated average price of $33.08.

Sold Out: Kellogg Co (K)

Capital Asset Advisory Services LLC sold out a holding in Kellogg Co. The sale prices were between $56.86 and $64.95, with an estimated average price of $59.54.

Sold Out: ONEOK Inc (OKE)

Capital Asset Advisory Services LLC sold out a holding in ONEOK Inc. The sale prices were between $37.5 and $51.6, with an estimated average price of $45.44.

Sold Out: Nutanix Inc (NTNX)

Capital Asset Advisory Services LLC sold out a holding in Nutanix Inc. The sale prices were between $25.65 and $35.07, with an estimated average price of $30.48.

Sold Out: Masimo Corp (MASI)

Capital Asset Advisory Services LLC sold out a holding in Masimo Corp. The sale prices were between $220.31 and $283.75, with an estimated average price of $251.6.



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