CAAS
PIV

Capital Asset Advisory Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Capital Asset Advisory Services’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-69,330
Closed -$2.07M – 109
2018
Q1 		$2.07M Sell
69,330
-2,600
-4% -$77.6K 1.91% 9
2017
Q4 		$2.19M Sell
71,930
-3,540
-5% -$108K 1.99% 7
2017
Q3 		$2.17M Sell
75,470
-116
-0.2% -$3.34K 1.97% 7
2017
Q2 		$2.1M Sell
75,586
-41
-0.1% -$1.14K 1.35% 16
2017
Q1 		$2.07M Sell
75,627
-846
-1% -$23.2K 1.5% 16
2016
Q4 		$1.99M Sell
76,473
-405
-0.5% -$10.5K 1.69% 13
2016
Q3 		$1.94M Sell
76,878
-4,313
-5% -$109K 2.56% 3
2016
Q2 		$2.02M Sell
81,191
-918
-1% -$22.8K 2.66% 3
2016
Q1 		$2.02M Buy
82,109
+520
+0.6% +$12.8K 2.2% 5
2015
Q4 		$1.89M Buy
+81,589
New +$1.89M 2.64% 3

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Capital Asset Advisory Services's PIV Position: Q2 2018 in Review

Capital Asset Advisory Services sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 69,330 shares — an estimated $2.07M sold.

Capital Asset Advisory Services first reported a position in PIV in Q4 2015 and held it in 10 quarters. The position peaked at $2.19M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Capital Asset Advisory Services reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Capital Asset Advisory Services sold 69,330 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $2.07M.
  • Capital Asset Advisory Services first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 10 quarters.
  • Capital Asset Advisory Services's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.19M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.