Capital Asset Advisory Services LLC buys iShares Russell 3000 ETF, iShares 7-10 Year Treasury…

0

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 Q4 2021, according to latest filings from investment firm, Capital Asset Advisory Services LLC . As of Q4 2021, Capital Asset Advisory Services LLC owns 597 shares with a total value of $942 million. These are the details of purchases and sales.

  • 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,

  • Positions added: 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, FIRE, 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, BOUTIQUE, 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,

  • Solder: 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, COUNCIL, UJUN, VEGI, VFH, VIS, XBI, XLB, XOP, XPH, XTL,

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

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

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

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

    Capital Asset Advisory Services LLC began holding Cigna Corp. Purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now trading at around $221.370000. The impact on a portfolio of this purchase is 0.04%. The stake was 1,448 shares as of 12/31/2021.

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

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

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

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

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

    Added: B. Riley Financial Inc (RILY)

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

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

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

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

    Capital Asset Advisory Services LLC has sold a stake in Jumia Technologies AG. Selling prices were between $10.75 and $20.24, with an estimated average price of $15.48.

    Capital Asset Advisory Services LLC has sold a stake in Pearson PLC. Selling prices were between $7.77 and $10.18, with an estimated average price of $8.56.

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

    Capital Asset Advisory Services LLC has sold a stake in Core Laboratories NV. Selling prices were between $22.01 and $31.71, with an estimated average price of $25.98.

    Here is the full portfolio of Capital Asset Advisory Services LLC. See also:

    1. Undervalued shares of Capital Asset Advisory Services LLC

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

    3. Capital Asset Advisory Services LLC High Yield Stocks

    4. Stocks Capital Asset Advisory Services LLC continues to buyThis article first appeared on GuruFocus.

    Share.

    Comments are closed.