Capital Asset Advisory Services LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$670.6B
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 5,604 | $1.2B | 0.18% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 7,934 | $1.2B | 0.17% | |
| 103 | MLB1MERCADOLIBRE INC | 788 | $1.2B | 0.17% | |
| 104 | DDDUPONT DE NEMOURS INC | 15,001 | $1.2B | 0.17% | |
| 105 | SONYSONY CORP | 10,721 | $1.1B | 0.17% | |
| 106 | KOCOCA COLA CO | 21,337 | $1.1B | 0.17% | |
| 107 | ROSCLATTICE STRATEGIES TR | 29,822 | $1.1B | 0.17% | |
| 108 | FPXFIRST TR EXCHANGE TRADED FD | 9,391 | $1.1B | 0.17% | |
| 109 | EFAVISHARES TR | 15,272 | $1.1B | 0.17% | |
| 110 | XLESELECT SECTOR SPDR TR | 22,298 | $1.1B | 0.16% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 6,331 | $1.1B | 0.16% | |
| 112 | IMCBISHARES TR | 4,275 | $1.1B | 0.16% | |
| 113 | BACBK OF AMERICA CORP | 27,765 | $1.1B | 0.16% | |
| 114 | METMETLIFE INC | 17,645 | $1.1B | 0.16% | |
| 115 | QUSSPDR SER TR | 9,611 | $1.1B | 0.16% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,195 | $1.1B | 0.16% | |
| 117 | SKYYFIRST TR EXCHANGE TRADED FD | 11,100 | $1.1B | 0.16% | |
| 118 | PTLCPACER FDS TR | 30,149 | $1.0B | 0.16% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 5,982 | $1.0B | 0.15% | |
| 120 | MRKMERCK & CO. INC | 13,203 | $1.0B | 0.15% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 4,509 | $1.0B | 0.15% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,766 | $1.0B | 0.15% | |
| 123 | TXNTEXAS INSTRS INC | 5,376 | $1.0B | 0.15% | |
| 124 | AERAERCAP HOLDINGS NV | 17,081 | $1.0B | 0.15% | |
| 125 | MMM3M CO | 5,183 | $999.0M | 0.15% | |
| 126 | COPCONOCOPHILLIPS | 18,848 | $998.0M | 0.15% | |
| 127 | PSOPEARSON PLC | 91,080 | $991.0M | 0.15% | |
| 128 | MSCIMSCI INC | 2,358 | $989.0M | 0.15% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 11,007 | $989.0M | 0.15% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,338 | $989.0M | 0.15% | |
| 131 | XLCSELECT SECTOR SPDR TR | 13,434 | $985.0M | 0.15% | |
| 132 | CVSCVS HEALTH CORP | 13,010 | $979.0M | 0.15% | |
| 133 | ACNACCENTURE PLC IRELAND | 3,525 | $974.0M | 0.15% | |
| 134 | AMATAPPLIED MATLS INC | 7,244 | $968.0M | 0.14% | |
| 135 | AMGNAMGEN INC | 3,870 | $963.0M | 0.14% | |
| 136 | IVVISHARES TR | 2,410 | $959.0M | 0.14% | |
| 137 | CTVACORTEVA INC | 20,422 | $952.0M | 0.14% | |
| 138 | NEMNEWMONT CORP | 15,762 | $950.0M | 0.14% | |
| 139 | BLKCHFBLACKROCK INC | 1,228 | $926.0M | 0.14% | |
| 140 | XLFISELECT SECTOR SPDR TR | 13,489 | $921.0M | 0.14% | |
| 141 | IHGINTERCONTINENTAL HOTELS GROU | 12,977 | $894.0M | 0.13% | |
| 142 | QUALISHARES TR | 7,334 | $893.0M | 0.13% | |
| 143 | SITESITEONE LANDSCAPE SUPPLY INC | 5,189 | $886.0M | 0.13% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 3,046 | $883.0M | 0.13% | |
| 145 | THOTHOR INDS INC | 6,537 | $883.0M | 0.13% | |
| 146 | XYLDGLOBAL X FDS | 18,330 | $877.0M | 0.13% | |
| 147 | AMCRAMCOR PLC | 75,030 | $876.0M | 0.13% | |
| 148 | ABTABBOTT LABS | 7,314 | $876.0M | 0.13% | |
| 149 | QUREUNIQURE NV | 25,815 | $870.0M | 0.13% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 9,870 | $864.0M | 0.13% | |
| 151 | VFHVANGUARD WORLD FDS | 10,210 | $863.0M | 0.13% | |
| 152 | SOSOUTHERN CO | 13,884 | $863.0M | 0.13% | |
| 153 | PTNQPACER FDS TR | 16,421 | $860.0M | 0.13% | |
| 154 | OTXOPEN TEXT CORP | 17,988 | $858.0M | 0.13% | |
| 155 | IWMISHARES TR | 3,859 | $853.0M | 0.13% | |
| 156 | WFCWELLS FARGO CO NEW | 21,836 | $853.0M | 0.13% | |
| 157 | NBISYANDEX N V | 13,266 | $850.0M | 0.13% | |
| 158 | SPYDSPDR SER TR | 21,964 | $846.0M | 0.13% | |
| 159 | AQLTISHARES TR | 7,372 | $841.0M | 0.13% | |
| 160 | CAECAE INC | 29,136 | $830.0M | 0.12% | |
| 161 | SPFFGLOBAL X FDS | 68,658 | $816.0M | 0.12% | |
| 162 | IWDISHARES TR | 5,324 | $807.0M | 0.12% | |
| 163 | ADIANALOG DEVICES INC | 5,167 | $801.0M | 0.12% | |
| 164 | RACEFERRARI N V | 3,828 | $801.0M | 0.12% | |
| 165 | NDSNNORDSON CORP | 3,925 | $780.0M | 0.12% | |
| 166 | MASMASCO CORP | 12,759 | $764.0M | 0.11% | |
| 167 | COOCOOPER COS INC | 1,986 | $763.0M | 0.11% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $759.0M | 0.11% | |
| 169 | SBUXSTARBUCKS CORP | 6,923 | $757.0M | 0.11% | |
| 170 | SPSMSPDR SER TR | 17,720 | $749.0M | 0.11% | |
| 171 | JNKSPDR SER TR | 6,818 | $742.0M | 0.11% | |
| 172 | 7HPHP INC | 23,044 | $736.0M | 0.11% | |
| 173 | GDGENERAL DYNAMICS CORP | 4,043 | $734.0M | 0.11% | |
| 174 | NFLXNETFLIX INC | 1,405 | $733.0M | 0.11% | |
| 175 | BABOEING CO | 2,869 | $731.0M | 0.11% | |
| 176 | CDWCDW CORP | 4,391 | $728.0M | 0.11% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 6,985 | $727.0M | 0.11% | |
| 178 | VBVANGUARD INDEX FDS | 3,365 | $720.0M | 0.11% | |
| 179 | MOALTRIA GROUP INC | 13,814 | $718.0M | 0.11% | |
| 180 | VCRVANGUARD WORLD FDS | 2,413 | $713.0M | 0.11% | |
| 181 | MDLZMONDELEZ INTL INC | 11,853 | $697.0M | 0.10% | |
| 182 | ZTSZOETIS INC | 4,428 | $697.0M | 0.10% | |
| 183 | POOLPOOL CORP | 2,014 | $695.0M | 0.10% | |
| 184 | WRBBERKLEY W R CORP | 9,160 | $690.0M | 0.10% | |
| 185 | ERICERICSSON | 50,990 | $679.0M | 0.10% | |
| 186 | STMSTMICROELECTRONICS N V | 17,667 | $677.0M | 0.10% | |
| 187 | FAIFIRST TR EXCHANGE-TRADED FD | 15,121 | $675.0M | 0.10% | |
| 188 | PLDPROLOGIS INC. | 6,325 | $670.0M | 0.10% | |
| 189 | SPEMSPDR INDEX SHS FDS | 15,236 | $667.0M | 0.10% | |
| 190 | LQDISHARES TR | 5,104 | $664.0M | 0.10% | |
| 191 | SNNSMITH & NEPHEW PLC | 17,329 | $657.0M | 0.10% | |
| 192 | DTEDTE ENERGY CO | 4,889 | $656.0M | 0.10% | |
| 193 | LIILENNOX INTL INC | 2,096 | $655.0M | 0.10% | |
| 194 | NOBLPROSHARES TR | 7,578 | $654.0M | 0.10% | |
| 195 | ORCLORACLE CORP | 9,255 | $649.0M | 0.10% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 4,836 | $644.0M | 0.10% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,963 | $641.0M | 0.10% | |
| 198 | PRUPRUDENTIAL FINL INC | 7,025 | $640.0M | 0.10% | |
| 199 | CLLSCELLECTIS S A | 31,670 | $640.0M | 0.10% | |
| 200 | PGXINVESCO EXCH TRADED FD TR II | 42,358 | $635.0M | 0.09% |