Capital Asset Advisory Services Llc (1666024) Portfolio


Number of Companies: 51
Inflow: $900 K
Outflow: $-9,915 K
Net Flow: $-9,015 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,221 Added More 4,967 $45.29 $224 $870
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 287 New Holding 287 $715.62 $205 $205
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,145 New Holding 3,145 $65.19 $205 $205
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,665 New Holding 1,665 $121.30 $201 $201
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,757 Added More 350 $47.33 $16 $793
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,088 Added More 178 $88.06 $15 $448
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,978 Added More 110 $102.55 $11 $510
3066 59 Amgen Inc (AMGN) Biotech 2,494 Added More 35 $152.15 $5 $379
3040 9 Abbvie Inc (ABBV) Large Pharma 3,575 Added More 65 $61.91 $4 $221
3062 63 Atandt Inc (T) Telecom Carriers 9,993 Added More 92 $43.21 $3 $431
3031 8 Pfizer Inc (PFE) Large Pharma 21,259 Added More 100 $35.21 $3 $748
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,394 Added More 15 $93.74 $1 $318
3059 25 Pepsico Inc (PEP) Beverages 4,478 Added More 10 $105.94 $1 $474
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,053 No Change 0 $73.55 $0 $371
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,910 No Change 0 $57.24 $0 $223
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,348 No Change 0 $248.17 $0 $334
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,928 No Change 0 $51.17 $0 $252
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,921 No Change 0 $55.84 $0 $330
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,672 No Change 0 $49.71 $0 $480
534 1 Lannett Co Inc (LCI) Generic Pharma 20,841 No Change 0 $23.79 $0 $495
3049 6 General Electric Co (GE) Electrical Power Equipment 10,197 No Change 0 $31.48 $0 $321
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,145 No Change 0 $40.93 $0 $251
3001 7 Raytheon Company (RTN) Defense Primes 2,055 No Change 0 $135.95 $0 $279
2920 268 Us Bancorp (USB) Banks 6,285 No Change 0 $40.33 $0 $253
3065 7 Philip Morris International (PM) Tobacco 2,828 No Change 0 $101.72 $0 $287
2914 19 Clorox Company (CLX) Household Products 2,300 No Change 0 $138.39 $0 $318
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,840 Sold Some -30 $91.18 $-2 $350
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 20,975 Sold Some -204 $23.41 $-4 $491
3061 12 Chevron Corp (CVX) Integrated Oils 15,895 Sold Some -64 $104.83 $-6 $1,666
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,596 Sold Some -100 $74.42 $-7 $788
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,931 Sold Some -105 $129.87 $-13 $250
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 49,272 Sold Some -496 $28.69 $-14 $1,413
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 16,557 Sold Some -401 $53.57 $-21 $886
3079 54 Apple Inc (AAPL) Communications Equipment 14,999 Sold Some -226 $95.60 $-21 $1,433
438 3 Coca-Cola Femsa Sab (KOF) Beverages 0 Sold All -2,450 $82.96 $-203 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -4,165 $49.90 $-207 $0
3071 42 Intl Business Machines Corp (IBM) It Services 5,180 Sold Some -1,508 $151.78 $-228 $786
909 4 Enersys (ENS) Renewable Energy Equipment 10,183 Sold Some -4,103 $59.47 $-244 $605
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,232 $112.44 $-250 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -3,030 $98.63 $-298 $0
2729 18 Dover Corp (DOV) Industrial Machinery 9,107 Sold Some -5,806 $69.32 $-402 $631
370 4 Baxter International Inc (BAX) Health Care Supplies 6,528 Sold Some -9,027 $45.22 $-408 $295
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -5,982 $68.46 $-409 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -5,000 $99.73 $-498 $0
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -37,025 $15.12 $-559 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -12,120 $57.12 $-692 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -19,444 $41.85 $-813 $0
606 6 Cubic Corp (CUB) It Services 0 Sold All -21,752 $40.16 $-873 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -12,985 $75.80 $-984 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -19,503 $62.14 $-1,211 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -18,393 $83.42 $-1,534 $0