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Capital Asset Advisory Services LLC Buys Vanguard Total Corporate ETF, iShares iBoxx USD High Yield Corporate Bond ETF, Vanguard Short-Term Inflation-Protected Securities, Sells Vanguard Total Bond Market ETF, Activision Blizzard Inc, SPDR Portfolio Aggre

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Nov 18, 2021
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Investment company Capital Asset Advisory Services LLC (Current Portfolio) buys Vanguard Total Corporate ETF, iShares iBoxx USD High Yield Corporate Bond ETF, Vanguard Short-Term Inflation-Protected Securities, iShares U.S. Medical Devices ETF, Procter & Gamble Co, sells Vanguard Total Bond Market ETF, Activision Blizzard Inc, SPDR Portfolio Aggregate Bond ETF, Medtronic PLC, Vanguard Growth ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Asset Advisory Services LLC. As of 2021Q3, Capital Asset Advisory Services LLC owns 704 stocks with a total value of $897 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. Vanguard Large Cap ETF (VV) - 430,469 shares, 9.64% of the total portfolio. Shares added by 5.71%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 517,787 shares, 6.63% of the total portfolio. Shares added by 3.87%
  3. iShares Core MSCI International Developed Markets (IDEV) - 695,041 shares, 5.18% of the total portfolio. Shares added by 4.35%
  4. iShares Gold Trust (IAU) - 1,196,937 shares, 4.46% of the total portfolio. Shares reduced by 0.35%
  5. SPDR Dividend ETF (SDY) - 290,265 shares, 3.80% of the total portfolio. Shares reduced by 1.79%
New Purchase: Vanguard Total Corporate ETF (VTC)

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.



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 buying

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