Capital Asset Advisory Services LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$376.8B
Holdings
509
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 5,834 | $334.0M | 0.09% | |
| 202 | POOLPOOL CORPORATION | 1,540 | $333.0M | 0.09% | |
| 203 | TSCOTRACTOR SUPPLY CO | 3,070 | $327.0M | 0.09% | |
| 204 | TXNTEXAS INSTRS INC | 2,968 | $326.0M | 0.09% | |
| 205 | BDXBECTON DICKINSON & CO | 1,243 | $326.0M | 0.09% | |
| 206 | BIVVANGUARD BD INDEX FDS | 3,562 | $325.0M | 0.09% | |
| 207 | CDWCDW CORP | 3,310 | $324.0M | 0.09% | |
| 208 | ROAMLATTICE STRATEGIES TR | 17,985 | $322.0M | 0.09% | |
| 209 | OTXOPEN TEXT CORP | 8,434 | $321.0M | 0.09% | |
| 210 | GRMNGARMIN LTD | 4,100 | $320.0M | 0.08% | |
| 211 | BLKCHFBLACKROCK INC | 659 | $320.0M | 0.08% | |
| 212 | PKNPERKINELMER INC | 3,477 | $314.0M | 0.08% | |
| 213 | CLLSCELLECTIS S A | 22,911 | $314.0M | 0.08% | |
| 214 | EFAISHARES TR | 5,578 | $310.0M | 0.08% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 920 | $307.0M | 0.08% | |
| 216 | LIILENNOX INTL INC | 1,713 | $306.0M | 0.08% | |
| 217 | GDSGDS HLDGS LTD | 4,902 | $306.0M | 0.08% | |
| 218 | PRUPRUDENTIAL FINL INC | 5,913 | $304.0M | 0.08% | |
| 219 | ZTSZOETIS INC | 2,388 | $294.0M | 0.08% | |
| 220 | LINLINDE PLC | 1,643 | $294.0M | 0.08% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 3,063 | $292.0M | 0.08% | |
| 222 | ESLTELBIT SYS LTD | 2,184 | $290.0M | 0.08% | |
| 223 | BSVVANGUARD BD INDEX FDS | 3,509 | $290.0M | 0.08% | |
| 224 | PSXPHILLIPS 66 | 4,089 | $290.0M | 0.08% | |
| 225 | SPLBSPDR SER TR | 9,812 | $289.0M | 0.08% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 2,812 | $288.0M | 0.08% | |
| 227 | AZPNUSDASPEN TECHNOLOGY INC | 3,070 | $287.0M | 0.08% | |
| 228 | SBACSBA COMMUNICATIONS CORP NEW | 1,000 | $284.0M | 0.08% | |
| 229 | ITA*ISHARES TR | 1,983 | $281.0M | 0.07% | |
| 230 | CMECME GROUP INC | 1,576 | $280.0M | 0.07% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 2,062 | $278.0M | 0.07% | |
| 232 | AKXANSYS INC | 1,097 | $277.0M | 0.07% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 3,231 | $277.0M | 0.07% | |
| 234 | SNNSMITH & NEPHEW GROUP PLC | 7,154 | $273.0M | 0.07% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 2,978 | $270.0M | 0.07% | |
| 236 | IWPISHARES TR | 1,914 | $268.0M | 0.07% | |
| 237 | EQIXEQUINIX INC | 391 | $266.0M | 0.07% | |
| 238 | AERAERCAP HOLDINGS NV | 10,632 | $266.0M | 0.07% | |
| 239 | GMGENERAL MTRS CO | 12,396 | $266.0M | 0.07% | |
| 240 | WECWEC ENERGY GROUP INC | 3,040 | $260.0M | 0.07% | |
| 241 | WRBBERKLEY W R CORP | 5,501 | $258.0M | 0.07% | |
| 242 | PLDPROLOGIS INC. | 3,105 | $257.0M | 0.07% | |
| 243 | —LAZYDAYS HLDGS INC | 69,999 | $257.0M | 0.07% | |
| 244 | PSOPEARSON PLC | 48,623 | $256.0M | 0.07% | |
| 245 | NFLXNETFLIX INC | 585 | $256.0M | 0.07% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 3,251 | $255.0M | 0.07% | |
| 247 | R6C2ROYAL DUTCH SHELL PLC | 8,555 | $253.0M | 0.07% | |
| 248 | STMSTMICROELECTRONICS N V | 10,232 | $250.0M | 0.07% | |
| 249 | ICLRICON PLC | 1,595 | $247.0M | 0.07% | |
| 250 | ILFISHARES TR | 13,932 | $246.0M | 0.07% | |
| 251 | IHGINTERCONTINENTAL HOTELS GROU | 6,241 | $243.0M | 0.06% | |
| 252 | GRFSGRIFOLS S A | 12,418 | $243.0M | 0.06% | |
| 253 | VEAVANGUARD TAX-MANAGED INTL FD | 6,799 | $239.0M | 0.06% | |
| 254 | ORCLORACLE CORP | 4,635 | $239.0M | 0.06% | |
| 255 | UNPUNION PAC CORP | 1,555 | $238.0M | 0.06% | |
| 256 | ITWILLINOIS TOOL WKS INC | 1,551 | $237.0M | 0.06% | |
| 257 | SPLKCHFSPLUNK INC | 1,561 | $233.0M | 0.06% | |
| 258 | FICOFAIR ISAAC CORP | 662 | $232.0M | 0.06% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 1,810 | $231.0M | 0.06% | |
| 260 | ROLROLLINS INC | 5,759 | $231.0M | 0.06% | |
| 261 | FCGFIRST TR EXCHANGE-TRADED FD | 33,855 | $228.0M | 0.06% | |
| 262 | AMCRAMCOR PLC | 24,890 | $227.0M | 0.06% | |
| 263 | ERICERICSSON | 27,197 | $225.0M | 0.06% | |
| 264 | COPCONOCOPHILLIPS | 5,514 | $222.0M | 0.06% | |
| 265 | OEFISHARES TR | 1,696 | $221.0M | 0.06% | |
| 266 | RBCRBC BEARINGS INC | 1,980 | $220.0M | 0.06% | |
| 267 | SYKSTRYKER CORP | 1,212 | $219.0M | 0.06% | |
| 268 | SPYGSPDR SER TR | 5,377 | $217.0M | 0.06% | |
| 269 | PRIPRIMERICA INC | 2,160 | $214.0M | 0.06% | |
| 270 | CAECAE INC | 15,154 | $214.0M | 0.06% | |
| 271 | HCQAMN HEALTHCARE SVCS INC | 5,674 | $213.0M | 0.06% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 2,168 | $210.0M | 0.06% | |
| 273 | EFXEQUIFAX INC | 1,470 | $210.0M | 0.06% | |
| 274 | XLESELECT SECTOR SPDR TR | 5,837 | $209.0M | 0.06% | |
| 275 | SPHYSPDR SER TR | 8,955 | $209.0M | 0.06% | |
| 276 | ASNDASCENDIS PHARMA A S | 1,549 | $208.0M | 0.06% | |
| 277 | PXHINVESCO EXCHANGE-TRADED FD T | 12,816 | $206.0M | 0.05% | |
| 278 | IWSISHARES TR | 3,063 | $206.0M | 0.05% | |
| 279 | DFSEURDISCOVER FINL SVCS | 5,634 | $205.0M | 0.05% | |
| 280 | SHENSHENANDOAH TELECOMMUNICATION | 4,450 | $205.0M | 0.05% | |
| 281 | GDXVANECK VECTORS ETF TR | 5,945 | $203.0M | 0.05% | |
| 282 | AXPAMERICAN EXPRESS CO | 2,596 | $203.0M | 0.05% | |
| 283 | MTUMISHARES TR | 1,679 | $201.0M | 0.05% | |
| 284 | DALDELTA AIR LINES INC DEL | 10,320 | $200.0M | 0.05% | |
| 285 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,377 | $200.0M | 0.05% | |
| 286 | PCYINVESCO EXCHANGE-TRADED FD T | 7,752 | $192.0M | 0.05% | |
| 287 | SHYISHARES TR | 2,202 | $191.0M | 0.05% | |
| 288 | EBNDSPDR SER TR | 7,544 | $191.0M | 0.05% | |
| 289 | 7HPHP INC | 13,071 | $184.0M | 0.05% | |
| 290 | VBKVANGUARD INDEX FDS | 1,038 | $181.0M | 0.05% | |
| 291 | VRPINVESCO EXCHANGE-TRADED FD T | 7,797 | $180.0M | 0.05% | |
| 292 | NVTNVENT ELECTRIC PLC | 10,143 | $167.0M | 0.04% | |
| 293 | PCGPG&E CORP | 14,878 | $165.0M | 0.04% | |
| 294 | GEGENERAL ELECTRIC CO | 27,869 | $161.0M | 0.04% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 3,154 | $154.0M | 0.04% | |
| 296 | HYGISHARES TR | 1,917 | $151.0M | 0.04% | |
| 297 | VGSHVANGUARD SCOTTSDALE FDS | 2,415 | $150.0M | 0.04% | |
| 298 | SPSMSPDR SER TR | 6,650 | $149.0M | 0.04% | |
| 299 | XLVSELECT SECTOR SPDR TR | 1,482 | $146.0M | 0.04% | |
| 300 | SPMDSPDR SER TR | 5,248 | $143.0M | 0.04% |