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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 1,573 | $143.0M | 0.04% | |
| 302 | IWRISHARES TR | 2,957 | $139.0M | 0.04% | |
| 303 | HBNCHORIZON BANCORP INC | 16,560 | $139.0M | 0.04% | |
| 304 | PFFISHARES TR | 4,072 | $137.0M | 0.04% | |
| 305 | XLKSELECT SECTOR SPDR TR | 1,463 | $134.0M | 0.04% | |
| 306 | LN5LANNET INC | 19,092 | $133.0M | 0.04% | |
| 307 | TANINVESCO EXCHANGE-TRADED FD T | 4,234 | $132.0M | 0.04% | |
| 308 | VFHVANGUARD WORLD FDS | 2,583 | $130.0M | 0.03% | |
| 309 | GWXSPDR INDEX SHS FDS | 5,112 | $129.0M | 0.03% | |
| 310 | CLFCLEVELAND CLIFFS INC | 30,682 | $124.0M | 0.03% | |
| 311 | SPTLSPDR SER TR | 2,566 | $122.0M | 0.03% | |
| 312 | SPLVINVESCO EXCHANGE-TRADED FD T | 2,594 | $122.0M | 0.03% | |
| 313 | FFORD MTR CO DEL | 25,786 | $122.0M | 0.03% | |
| 314 | MUBISHARES TR | 1,069 | $121.0M | 0.03% | |
| 315 | IVWISHARES TR | 635 | $119.0M | 0.03% | |
| 316 | GDXJVANECK VECTORS ETF TR | 2,768 | $117.0M | 0.03% | |
| 317 | ILTBISHARES TR | 1,538 | $111.0M | 0.03% | |
| 318 | RWXSPDR INDEX SHS FDS | 4,022 | $109.0M | 0.03% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 2,503 | $108.0M | 0.03% | |
| 320 | KEYKEYCORP | 11,087 | $107.0M | 0.03% | |
| 321 | MGKVANGUARD WORLD FD | 734 | $107.0M | 0.03% | |
| 322 | FLRNSPDR SER TR | 3,523 | $106.0M | 0.03% | |
| 323 | VONGVANGUARD SCOTTSDALE FDS | 585 | $104.0M | 0.03% | |
| 324 | EWDISHARES INC | 3,836 | $103.0M | 0.03% | |
| 325 | SLVPISHARES INC | 9,011 | $98.0M | 0.03% | |
| 326 | AOMISHARES TR | 2,495 | $94.0M | 0.02% | |
| 327 | VDEVANGUARD WORLD FDS | 1,942 | $92.0M | 0.02% | |
| 328 | SPTSSPDR SER TR | 3,000 | $92.0M | 0.02% | |
| 329 | HTABHARTFORD FDS EXCHANGE TRADED | 4,211 | $89.0M | 0.02% | |
| 330 | PTMCPACER FDS TR | 3,078 | $87.0M | 0.02% | |
| 331 | CEMBISHARES INC | 1,779 | $86.0M | 0.02% | |
| 332 | WIPSPDR SER TR | 1,698 | $84.0M | 0.02% | |
| 333 | SPSBSPDR SER TR | 2,729 | $84.0M | 0.02% | |
| 334 | —INDEXIQ ETF TR | 3,843 | $80.0M | 0.02% | |
| 335 | VMBSVANGUARD SCOTTSDALE FDS | 1,460 | $80.0M | 0.02% | |
| 336 | IVEISHARES TR | 786 | $79.0M | 0.02% | |
| 337 | ARCPEURVEREIT INC | 17,090 | $79.0M | 0.02% | |
| 338 | VONVVANGUARD SCOTTSDALE FDS | 854 | $78.0M | 0.02% | |
| 339 | PTHINVESCO EXCHANGE TRADED FD T | 688 | $76.0M | 0.02% | |
| 340 | XARSPDR SER TR | 985 | $74.0M | 0.02% | |
| 341 | LGLVSPDR SER TR | 777 | $73.0M | 0.02% | |
| 342 | GNRSPDR INDEX SHS FDS | 2,145 | $72.0M | 0.02% | |
| 343 | —TIZIANA LIFE SCIENCES PLC | 16,181 | $72.0M | 0.02% | |
| 344 | BILSPDR SER TR | 778 | $71.0M | 0.02% | |
| 345 | BLVVANGUARD BD INDEX FDS | 661 | $71.0M | 0.02% | |
| 346 | ICFISHARES TR | 741 | $67.0M | 0.02% | |
| 347 | —INVESCO EXCHANGE TRADED FD T | 7,433 | $66.0M | 0.02% | |
| 348 | IEIISHARES TR | 490 | $65.0M | 0.02% | |
| 349 | MGCVANGUARD WORLD FD | 654 | $65.0M | 0.02% | |
| 350 | EEMVISHARES INC | 1,179 | $59.0M | 0.02% | |
| 351 | SCHASCHWAB STRATEGIC TR | 1,005 | $56.0M | 0.01% | |
| 352 | HEWGUSDISHARES TR | 2,250 | $53.0M | 0.01% | |
| 353 | EWXSPDR INDEX SHS FDS | 1,408 | $52.0M | 0.01% | |
| 354 | SPHDINVESCO EXCHANGE-TRADED FD T | 1,695 | $51.0M | 0.01% | |
| 355 | AQLTISHARES TR | 960 | $50.0M | 0.01% | |
| 356 | SCHBSCHWAB STRATEGIC TR | 739 | $49.0M | 0.01% | |
| 357 | ZROZPIMCO ETF TR | 275 | $48.0M | 0.01% | |
| 358 | EWYISHARES INC | 946 | $48.0M | 0.01% | |
| 359 | ISTBISHARES TR | 894 | $46.0M | 0.01% | |
| 360 | ARCOARCOS DORADOS HOLDINGS INC | 13,733 | $46.0M | 0.01% | |
| 361 | VOXVANGUARD WORLD FDS | 521 | $45.0M | 0.01% | |
| 362 | SMINISHARES TR | 1,787 | $45.0M | 0.01% | |
| 363 | IMCBISHARES TR | 280 | $45.0M | 0.01% | |
| 364 | DSIISHARES TR | 415 | $44.0M | 0.01% | |
| 365 | XLISELECT SECTOR SPDR TR | 728 | $43.0M | 0.01% | |
| 366 | MDYGSPDR SER TR | 907 | $43.0M | 0.01% | |
| 367 | STIPISHARES TR | 421 | $43.0M | 0.01% | |
| 368 | XLYSELECT SECTOR SPDR TR | 374 | $42.0M | 0.01% | |
| 369 | IEFISHARES TR | 338 | $41.0M | 0.01% | |
| 370 | VXFVANGUARD INDEX FDS | 403 | $41.0M | 0.01% | |
| 371 | EEMISHARES TR | 1,099 | $40.0M | 0.01% | |
| 372 | VSSVANGUARD INTL EQUITY INDEX F | 440 | $38.0M | 0.01% | |
| 373 | HAPVANECK VECTORS ETF TR | 1,389 | $38.0M | 0.01% | |
| 374 | QUSSPDR SER TR | 424 | $35.0M | 0.01% | |
| 375 | PDPINVESCO EXCHANGE TRADED FD T | 550 | $34.0M | 0.01% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 742 | $33.0M | 0.01% | |
| 377 | DGROISHARES TR | 930 | $32.0M | 0.01% | |
| 378 | PZAINVESCO EXCHANGE-TRADED FD T | 1,201 | $31.0M | 0.01% | |
| 379 | XLRESELECT SECTOR SPDR TR | 983 | $31.0M | 0.01% | |
| 380 | RDS/AROYAL DUTCH SHELL PLC | 990 | $31.0M | 0.01% | |
| 381 | IYRISHARES TR | 429 | $30.0M | 0.01% | |
| 382 | IHEISHARES TR | 200 | $30.0M | 0.01% | |
| 383 | ICLNISHARES TR | 2,829 | $30.0M | 0.01% | |
| 384 | AORISHARES TR | 629 | $27.0M | 0.01% | |
| 385 | VTVVANGUARD INDEX FDS | 296 | $27.0M | 0.01% | |
| 386 | SLYVSPDR SER TR | 649 | $27.0M | 0.01% | |
| 387 | VPLVANGUARD INTL EQUITY INDEX F | 457 | $27.0M | 0.01% | |
| 388 | IUSGISHARES TR | 401 | $26.0M | 0.01% | |
| 389 | VOEVANGUARD INDEX FDS | 306 | $26.0M | 0.01% | |
| 390 | BONDPIMCO ETF TR | 231 | $25.0M | 0.01% | |
| 391 | —ISHARES TR | 976 | $25.0M | 0.01% | |
| 392 | —ISHARES TR | 985 | $25.0M | 0.01% | |
| 393 | LVLNSPDR SER TR | 556 | $23.0M | 0.01% | |
| 394 | —ISHARES TR | 903 | $23.0M | 0.01% | |
| 395 | RWRSPDR SER TR | 318 | $22.0M | 0.01% | |
| 396 | SCHXSCHWAB STRATEGIC TR | 324 | $22.0M | 0.01% | |
| 397 | PICBINVESCO EXCHANGE-TRADED FD T | 872 | $22.0M | 0.01% | |
| 398 | REMISHARES TR | 1,103 | $22.0M | 0.01% | |
| 399 | USRTISHARES TR | 583 | $22.0M | 0.01% | |
| 400 | HDVISHARES TR | 287 | $22.0M | 0.01% |