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 |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 3,441 | $632.0M | 0.09% | |
| 202 | CHKPCHECK POINT SOFTWARE TECH LT | 5,589 | $626.0M | 0.09% | |
| 203 | LOWLOWES COS INC | 3,293 | $626.0M | 0.09% | |
| 204 | NSCNORFOLK SOUTHN CORP | 2,304 | $619.0M | 0.09% | |
| 205 | BXBLACKSTONE GROUP INC | 8,276 | $617.0M | 0.09% | |
| 206 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,579 | $614.0M | 0.09% | |
| 207 | GMGENERAL MTRS CO | 10,654 | $612.0M | 0.09% | |
| 208 | ABALLIANCEBERNSTEIN HLDG L P | 15,301 | $612.0M | 0.09% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 3,009 | $607.0M | 0.09% | |
| 210 | LPLALPL FINL HLDGS INC | 4,260 | $606.0M | 0.09% | |
| 211 | NEENEXTERA ENERGY INC | 7,909 | $598.0M | 0.09% | |
| 212 | EBAEBAY INC. | 9,765 | $598.0M | 0.09% | |
| 213 | GILDGILEAD SCIENCES INC | 9,255 | $598.0M | 0.09% | |
| 214 | JMIAJUMIA TECHNOLOGIES AG | 16,786 | $595.0M | 0.09% | |
| 215 | ICLRICON PLC | 3,013 | $592.0M | 0.09% | |
| 216 | CLFCLEVELAND-CLIFFS INC NEW | 29,224 | $588.0M | 0.09% | |
| 217 | GISGENERAL MLS INC | 9,543 | $585.0M | 0.09% | |
| 218 | RSRELIANCE STEEL & ALUMINUM CO | 3,838 | $584.0M | 0.09% | |
| 219 | APDAIR PRODS & CHEMS INC | 2,042 | $577.0M | 0.09% | |
| 220 | GIB/ACGI INC | 6,902 | $574.0M | 0.09% | |
| 221 | SNYSANOFI | 11,599 | $574.0M | 0.09% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 3,263 | $572.0M | 0.09% | |
| 223 | CPRTCOPART INC | 5,246 | $570.0M | 0.08% | |
| 224 | TWLOTWILIO INC | 1,672 | $570.0M | 0.08% | |
| 225 | MCDMCDONALDS CORP | 2,537 | $569.0M | 0.08% | |
| 226 | ALLEALLEGION PLC | 4,505 | $566.0M | 0.08% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 4,476 | $559.0M | 0.08% | |
| 228 | RSGREPUBLIC SVCS INC | 5,595 | $558.0M | 0.08% | |
| 229 | DGDOLLAR GEN CORP NEW | 2,747 | $557.0M | 0.08% | |
| 230 | IWBISHARES TR | 2,470 | $553.0M | 0.08% | |
| 231 | EFXEQUIFAX INC | 3,033 | $549.0M | 0.08% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 7,443 | $544.0M | 0.08% | |
| 233 | AFLAFLAC INC | 10,595 | $542.0M | 0.08% | |
| 234 | LLYLILLY ELI & CO | 2,898 | $541.0M | 0.08% | |
| 235 | MINTPIMCO ETF TR | 5,275 | $538.0M | 0.08% | |
| 236 | GLPGGALAPAGOS NV | 6,984 | $538.0M | 0.08% | |
| 237 | SPLKCHFSPLUNK INC | 3,917 | $531.0M | 0.08% | |
| 238 | FYXFIRST TR SML CP CORE ALPHA F | 5,862 | $531.0M | 0.08% | |
| 239 | —IHS MARKIT LTD | 5,438 | $526.0M | 0.08% | |
| 240 | UBERUBER TECHNOLOGIES INC | 9,548 | $520.0M | 0.08% | |
| 241 | AZPNUSDASPEN TECHNOLOGY INC | 3,573 | $516.0M | 0.08% | |
| 242 | DDOMINION ENERGY INC | 6,764 | $514.0M | 0.08% | |
| 243 | AKXANSYS INC | 1,512 | $513.0M | 0.08% | |
| 244 | —LAZYDAYS HLDGS INC | 28,697 | $511.0M | 0.08% | |
| 245 | NOWSERVICENOW INC | 1,019 | $510.0M | 0.08% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 3,604 | $507.0M | 0.08% | |
| 247 | FLIRFLIR SYS INC | 8,949 | $505.0M | 0.08% | |
| 248 | DFSEURDISCOVER FINL SVCS | 5,293 | $503.0M | 0.08% | |
| 249 | TSNTYSON FOODS INC | 6,732 | $500.0M | 0.07% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,208 | $499.0M | 0.07% | |
| 251 | AVGOBROADCOM INC | 1,074 | $498.0M | 0.07% | |
| 252 | PSXPHILLIPS 66 | 6,012 | $490.0M | 0.07% | |
| 253 | CWISPDR INDEX SHS FDS | 16,914 | $489.0M | 0.07% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 30,739 | $488.0M | 0.07% | |
| 255 | SPIPSPDR SER TR | 15,950 | $487.0M | 0.07% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 3,988 | $486.0M | 0.07% | |
| 257 | CSMPROSHARES TR | 5,329 | $486.0M | 0.07% | |
| 258 | GLWCORNING INC | 11,165 | $486.0M | 0.07% | |
| 259 | TJXTJX COS INC NEW | 7,332 | $485.0M | 0.07% | |
| 260 | NEOGNEOGEN CORP | 5,395 | $480.0M | 0.07% | |
| 261 | GRFSGRIFOLS S A | 27,461 | $475.0M | 0.07% | |
| 262 | VGTVANGUARD WORLD FDS | 1,306 | $468.0M | 0.07% | |
| 263 | ULTAULTA BEAUTY INC | 1,506 | $466.0M | 0.07% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 6,377 | $465.0M | 0.07% | |
| 265 | WDAYWORKDAY INC | 1,870 | $465.0M | 0.07% | |
| 266 | GPIGROUP 1 AUTOMOTIVE INC | 2,941 | $464.0M | 0.07% | |
| 267 | SPLBSPDR SER TR | 15,213 | $459.0M | 0.07% | |
| 268 | KMIKINDER MORGAN INC DEL | 27,535 | $458.0M | 0.07% | |
| 269 | CHECHEMED CORP NEW | 986 | $453.0M | 0.07% | |
| 270 | VOVANGUARD INDEX FDS | 2,046 | $453.0M | 0.07% | |
| 271 | SPTMSPDR SER TR | 9,148 | $450.0M | 0.07% | |
| 272 | EQIXEQUINIX INC | 661 | $449.0M | 0.07% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 3,931 | $439.0M | 0.07% | |
| 274 | ENBENBRIDGE INC | 11,994 | $437.0M | 0.07% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,813 | $433.0M | 0.06% | |
| 276 | GDSGDS HLDGS LTD | 5,325 | $432.0M | 0.06% | |
| 277 | DOCUDOCUSIGN INC | 2,136 | $432.0M | 0.06% | |
| 278 | TSCOTRACTOR SUPPLY CO | 2,435 | $431.0M | 0.06% | |
| 279 | ASNDASCENDIS PHARMA A/S | 3,346 | $431.0M | 0.06% | |
| 280 | EWCISHARES INC | 12,521 | $426.0M | 0.06% | |
| 281 | EMNEASTMAN CHEM CO | 3,797 | $421.0M | 0.06% | |
| 282 | PANWPALO ALTO NETWORKS INC | 1,306 | $421.0M | 0.06% | |
| 283 | XLFSELECT SECTOR SPDR TR | 12,334 | $420.0M | 0.06% | |
| 284 | ELANELANCO ANIMAL HEALTH INC | 14,242 | $419.0M | 0.06% | |
| 285 | DALDELTA AIR LINES INC DEL | 8,659 | $418.0M | 0.06% | |
| 286 | EBSEMERGENT BIOSOLUTIONS INC | 4,467 | $415.0M | 0.06% | |
| 287 | ASMLASML HOLDING N V | 671 | $414.0M | 0.06% | |
| 288 | GWWGRAINGER W W INC | 1,030 | $413.0M | 0.06% | |
| 289 | BSYBENTLEY SYS INC | 8,788 | $412.0M | 0.06% | |
| 290 | FITBFIFTH THIRD BANCORP | 10,825 | $408.0M | 0.06% | |
| 291 | COSTCOSTCO WHSL CORP NEW | 1,147 | $404.0M | 0.06% | |
| 292 | DEDEERE & CO | 1,071 | $402.0M | 0.06% | |
| 293 | UNPUNION PAC CORP | 1,800 | $397.0M | 0.06% | |
| 294 | —CREDIT SUISSE AG NASSAU BRH | 712 | $397.0M | 0.06% | |
| 295 | TRPAHARTFORD FDS EXCHANGE TRADED | 9,663 | $397.0M | 0.06% | |
| 296 | EMREMERSON ELEC CO | 4,387 | $396.0M | 0.06% | |
| 297 | CSXCSX CORP | 4,099 | $395.0M | 0.06% | |
| 298 | AGNCAGNC INVT CORP | 23,390 | $394.0M | 0.06% | |
| 299 | ITWILLINOIS TOOL WKS INC | 1,762 | $392.0M | 0.06% | |
| 300 | SPIBSPDR SER TR | 10,726 | $389.0M | 0.06% |