- New Purchases: VTC, INTU, PSA, VRSK, APH, AVB, UPST, LSPD, XYL, FISV, IT, ICE, ARCC, DVN, ETN, DAC, AUDC, VICI, AM, MRCC, FNF, GE, GSL, NKE, RDHL, NRZ, CEMB, HYDB, DJUL, FVAL, POTX, XLB,
- Added Positions: VV, AGG, HYG, VTIP, IHI, IDEV, PG, DHR, GOOG, HMOP, IEF, MCD, PGX, USHY, USMV, AMT, CHKP, LIN, TJX, TMO, MA, SLV, VO, DSGX, DG, LQD, MINT, MMC, STM, SNN, FNV, GM, YNDX, FSK, PAGS, IVV, PFF, QUS, VWO, GOLD, CVS, CSCO, ECL, ESLT, F, JNJ, NFLX, WPM, BIL, DIA, FVD, MTUM, PAVE, SPHD, SPLB, VCR, VIG, VXUS, XLP, XLU, BDX, BLK, BMY, CVX, KO, CMCSA, CLB, D, ENB, NEE, INFO, MDLZ, MET, NOK, SBUX, UGI, VZ, WMT, V, AVGO, ZTS, ICLR, SHOP, SQ, DAVA, TLSA, ZM, AAAU, DVY, FISR, IWB, IYM, PTBD, RDVY, SHY, SPEM, SPIP, SPTL, VXF, PLD, ACN, APD, MO, ANSS, ABR, AJG, AZPN, ADP, TFC, BAC, BA, CAE, CE, CX, CSGP, COO, CPRT, CCI, LIVN, DTE, DE, DD, EMN, EMR, EXPO, FICO, FITB, GS, HEI, HPQ, IBM, ITW, IP, KEY, NEM, NI, NDSN, PCG, PNC, PSO, PRU, PEG, ROK, ROL, RDS.A, POOL, SONY, SO, TDY, TXN, TXT, THO, TSN, UNP, WPC, WEC, HIMX, IBKR, KMI, ARCO, ABBV, BFAM, VEEV, WIX, ALLE, QURE, ETSY, TDOC, RACE, HPE, OKTA, DOCU, AVLR, OPRA, ELAN, DOW, DCT, BSY, ARKF, ARKK, BIV, BJK, BLV, BOTZ, DJD, DSI, EFA, FDVV, FEU, FLTR, GDXJ, IBB, ICLN, IGE, IPAY, IWM, IXN, IYW, LIT, MDY, MDYG, MGK, NOBL, PICK, PTH, RDIV, RPG, RWK, RZG, SHYG, SIL, SILJ, SLVP, SLYG, SOXX, SPLG, SPSM, SRLN, SRVR, TIP, VHT, VLUE, VPL, VRP, VT, VTV, XHE, XLF, XLI,
- Reduced Positions: BND, IJR, VNQ, SPAB, AMZN, MDT, VUG, AAPL, LOGI, REZ, VTI, MMM, NVDA, DIS, SDY, AMGN, MUB, UNH, GLD, HD, QCOM, TRI, RILY, XLE, NLY, IHG, CRM, USB, UPS, ULTA, PANW, BABA, JMIA, UBER, AMCR, FLOT, JNK, ROUS, SPIB, SPTM, ASML, ADBE, AAP, ADI, BRK.B, FIS, EQIX, ERIC, MNST, LMT, LOW, OTEX, TSCO, GWW, WFC, APTV, SPLK, FB, TEAM, SE, HTRB, ITB, IWF, IWR, RSP, SHV, SPHQ, XLK, T, ABT, BWA, CAT, COST, DXCM, XOM, GILD, GOOGL, HON, JPM, LII, MAS, MRK, PEP, PKI, PFE, SNY, SMG, DAL, BX, MELI, PM, TSLA, NXPI, WDAY, PYPL, HLI, ALC, CWI, FIXD, FTEC, GBIL, HTAB, ICF, ISTB, QUAL, RODM, ROSC, SCHX, VCSH, XYLD, BP, GIB, CHE, CMA, COP, GLW, DOV, DUK, GIS, GGG, GPI, HBAN, ISRG, ORCL, TSM, TER, WST, EBAY, RDS.B, QRTEA, DFS, LULU, RGA, STLA, STWD, CBOE, LYB, ARES, ASND, FCPT, AAXJ, AMJ, BMAR, IGIB, DGRO, EEM, EFAV, FCOM, FDIS, FHLC, FMAT, FNCL, FPX, FPXI, FSTA, FUTY, FV, HSRT, IAGG, IBDM, IBDN, IBDO, IBDS, IEI, IEMG, IEO, IEUR, ITA, IUSG, IWD, IWN, IWO, IYF, IYG, JKG, MJ, PDBC, PDP, PJAN, PMAR, PRF, PTNQ, REM, RHS, ROAM, SCHA, SCHB, SCHD, SCHF, SCHG, SCHM, SCHO, SCZ, SPLV, SPMD, SPSB, SPYG, SPYV, TAN, VAW, VB, VBK, VDC, VEA, VEU, VFH, VIS, VMBS, VOO, VOX, XAR, XBI, XLC, XLRE, XLSR, XLV, XLY,
- Sold Out: ATVI, AFL, PSX, DLR, SID, LAZY, AKAM, GDS, IGT, CFG, CLLS, GLPG, SBAC, VMW, KTOS, MPC, GRFS, BUD, AGNC, EBS, NTNX, RS, STNE, TT, FDX, ALL, BMRN, BRMK, IJS, NXTG, PKW, APAM, WWW, SHEN, AVNT, OSK, CNHI, ARWR, LRCX, GPN, DTM, VOOG, VIOO, VOOV, TLH, SLQD, PXH, IVOO, IBDR, IBDQ, IBDP, HEFA, GNMA, FIDU, AGZ,
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- Vanguard Large Cap ETF (VV) - 430,469 shares, 9.64% of the total portfolio. Shares added by 5.71%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 517,787 shares, 6.63% of the total portfolio. Shares added by 3.87%
- iShares Core MSCI International Developed Markets (IDEV) - 695,041 shares, 5.18% of the total portfolio. Shares added by 4.35%
- iShares Gold Trust (IAU) - 1,196,937 shares, 4.46% of the total portfolio. Shares reduced by 0.35%
- SPDR Dividend ETF (SDY) - 290,265 shares, 3.80% of the total portfolio. Shares reduced by 1.79%
Capital Asset Advisory Services LLC initiated holding in Vanguard Total Corporate ETF. The purchase prices were between $90.89 and $92.67, with an estimated average price of $91.93. The stock is now traded at around $90.860000. The impact to a portfolio due to this purchase was 0.84%. The holding were 83,021 shares as of 2021-09-30.
New Purchase: Intuit Inc (INTU)Capital Asset Advisory Services LLC initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $633.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,207 shares as of 2021-09-30.
New Purchase: Public Storage (PSA)Capital Asset Advisory Services LLC initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $334.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,074 shares as of 2021-09-30.
New Purchase: Verisk Analytics Inc (VRSK)Capital Asset Advisory Services LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $176.8 and $208.97, with an estimated average price of $193.66. The stock is now traded at around $226.160000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,895 shares as of 2021-09-30.
New Purchase: Amphenol Corp (APH)Capital Asset Advisory Services LLC initiated holding in Amphenol Corp. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $84.470000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,363 shares as of 2021-09-30.
New Purchase: Lightspeed Commerce Inc (LSPD)Capital Asset Advisory Services LLC initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $65.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,977 shares as of 2021-09-30.
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 45.74%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.589000. The impact to a portfolio due to this purchase was 0.25%. The holding were 138,642 shares as of 2021-09-30.
Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Capital Asset Advisory Services LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 1181.81%. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.760000. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,277 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Capital Asset Advisory Services LLC added to a holding in iShares U.S. Medical Devices ETF by 522.50%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.940000. The impact to a portfolio due to this purchase was 0.24%. The holding were 39,915 shares as of 2021-09-30.
Added: Procter & Gamble Co (PG)Capital Asset Advisory Services LLC added to a holding in Procter & Gamble Co by 38.33%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.715000. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,634 shares as of 2021-09-30.
Added: Danaher Corp (DHR)Capital Asset Advisory Services LLC added to a holding in Danaher Corp by 284.33%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $311.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,655 shares as of 2021-09-30.
Added: Alphabet Inc (GOOG)Capital Asset Advisory Services LLC added to a holding in Alphabet Inc by 24.40%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $3027.630000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,596 shares as of 2021-09-30.
Sold Out: Activision Blizzard Inc (ATVI)Capital Asset Advisory Services LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: Aflac Inc (AFL)Capital Asset Advisory Services LLC sold out a holding in Aflac Inc. The sale prices were between $51.35 and $57.52, with an estimated average price of $54.68.
Sold Out: Digital Realty Trust Inc (DLR)Capital Asset Advisory Services LLC sold out a holding in Digital Realty Trust Inc. The sale prices were between $144.45 and $168, with an estimated average price of $156.92.
Sold Out: Phillips 66 (PSX)Capital Asset Advisory Services LLC sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.
Sold Out: International Game Technology PLC (IGT)Capital Asset Advisory Services LLC sold out a holding in International Game Technology PLC. The sale prices were between $17.42 and $26.76, with an estimated average price of $21.23.
Sold Out: GDS Holdings Ltd (GDS)Capital Asset Advisory Services LLC sold out a holding in GDS Holdings Ltd. The sale prices were between $50.02 and $76.42, with an estimated average price of $61.86.
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