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 |
|---|---|---|---|---|---|
| 301 | ROLROLLINS INC | 11,285 | $388.0M | 0.06% | |
| 302 | ECLECOLAB INC | 1,800 | $386.0M | 0.06% | |
| 303 | ROAMLATTICE STRATEGIES TR | 15,889 | $386.0M | 0.06% | |
| 304 | KEYKEYCORP | 19,185 | $383.0M | 0.06% | |
| 305 | —DUCK CREEK TECHNOLOGIES INC | 8,453 | $382.0M | 0.06% | |
| 306 | DUKDUKE ENERGY CORP NEW | 3,959 | $382.0M | 0.06% | |
| 307 | BSVVANGUARD BD INDEX FDS | 4,629 | $380.0M | 0.06% | |
| 308 | JKHYHENRY JACK & ASSOC INC | 2,482 | $377.0M | 0.06% | |
| 309 | WPCWP CAREY INC | 5,232 | $376.0M | 0.06% | |
| 310 | IWPISHARES TR | 3,676 | $375.0M | 0.06% | |
| 311 | XLKSELECT SECTOR SPDR TR | 2,809 | $373.0M | 0.06% | |
| 312 | APTVAPTIV PLC | 2,699 | $372.0M | 0.06% | |
| 313 | STLASTELLANTIS N.V | 20,828 | $371.0M | 0.06% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 4,048 | $369.0M | 0.06% | |
| 315 | AKAMAKAMAI TECHNOLOGIES INC | 3,622 | $369.0M | 0.06% | |
| 316 | RILYB. RILEY FINANCIAL INC | 6,552 | $369.0M | 0.06% | |
| 317 | XYZSQUARE INC | 1,625 | $369.0M | 0.06% | |
| 318 | EXPOEXPONENT INC | 3,778 | $368.0M | 0.05% | |
| 319 | FICOFAIR ISAAC CORP | 752 | $366.0M | 0.05% | |
| 320 | BWABORGWARNER INC | 7,777 | $361.0M | 0.05% | |
| 321 | EDUNEW ORIENTAL ED & TECHNOLOGY | 25,709 | $360.0M | 0.05% | |
| 322 | MGKVANGUARD WORLD FD | 1,732 | $359.0M | 0.05% | |
| 323 | IWSISHARES TR | 3,278 | $358.0M | 0.05% | |
| 324 | RGAREINSURANCE GRP OF AMERICA I | 2,827 | $356.0M | 0.05% | |
| 325 | CLXCLOROX CO DEL | 1,838 | $355.0M | 0.05% | |
| 326 | ESLTELBIT SYS LTD | 2,480 | $355.0M | 0.05% | |
| 327 | PAGSPAGSEGURO DIGITAL LTD | 7,588 | $351.0M | 0.05% | |
| 328 | GRMNGARMIN LTD | 2,659 | $351.0M | 0.05% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 1,848 | $350.0M | 0.05% | |
| 330 | LINLINDE PLC | 1,241 | $348.0M | 0.05% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,685 | $342.0M | 0.05% | |
| 332 | CECELANESE CORP DEL | 2,228 | $334.0M | 0.05% | |
| 333 | SYKSTRYKER CORPORATION | 1,361 | $332.0M | 0.05% | |
| 334 | HIMXHIMAX TECHNOLOGIES INC | 24,233 | $331.0M | 0.05% | |
| 335 | —FS KKR CAP CORP II | 16,269 | $327.0M | 0.05% | |
| 336 | SBACSBA COMMUNICATIONS CORP NEW | 1,162 | $323.0M | 0.05% | |
| 337 | OEFISHARES TR | 1,796 | $323.0M | 0.05% | |
| 338 | CBOECBOE GLOBAL MKTS INC | 3,250 | $321.0M | 0.05% | |
| 339 | HLIHOULIHAN LOKEY INC | 4,813 | $320.0M | 0.05% | |
| 340 | STWDSTARWOOD PPTY TR INC | 12,690 | $320.0M | 0.05% | |
| 341 | BPBP PLC | 13,008 | $317.0M | 0.05% | |
| 342 | VMWEURVMWARE INC | 2,081 | $313.0M | 0.05% | |
| 343 | VEAVANGUARD TAX-MANAGED INTL FD | 6,331 | $311.0M | 0.05% | |
| 344 | GEGENERAL ELECTRIC CO | 23,653 | $311.0M | 0.05% | |
| 345 | HBNCHORIZON BANCORP INC | 16,580 | $310.0M | 0.05% | |
| 346 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,954 | $309.0M | 0.05% | |
| 347 | PTBDPACER FDS TR | 11,252 | $307.0M | 0.05% | |
| 348 | ITA*ISHARES TR | 2,940 | $306.0M | 0.05% | |
| 349 | WECWEC ENERGY GROUP INC | 3,254 | $305.0M | 0.05% | |
| 350 | GDXVANECK VECTORS ETF TR | 9,355 | $304.0M | 0.05% | |
| 351 | EFAISHARES TR | 3,921 | $297.0M | 0.04% | |
| 352 | PKNPERKINELMER INC | 2,285 | $293.0M | 0.04% | |
| 353 | —ETF MANAGERS TR | 4,363 | $291.0M | 0.04% | |
| 354 | AXPAMERICAN EXPRESS CO | 2,054 | $291.0M | 0.04% | |
| 355 | DSGDESCARTES SYS GROUP INC | 4,722 | $288.0M | 0.04% | |
| 356 | ALCALCON AG | 4,035 | $283.0M | 0.04% | |
| 357 | ALSALLSTATE CORP | 2,378 | $275.0M | 0.04% | |
| 358 | DOVDOVER CORP | 1,997 | $274.0M | 0.04% | |
| 359 | SHYISHARES TR | 3,127 | $270.0M | 0.04% | |
| 360 | WWWWOLVERINE WORLD WIDE INC | 6,979 | $268.0M | 0.04% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 812 | $265.0M | 0.04% | |
| 362 | TDOCTELADOC HEALTH INC | 1,454 | $264.0M | 0.04% | |
| 363 | MOR2MORPHOSYS AG | 11,918 | $260.0M | 0.04% | |
| 364 | FDXFEDEX CORP | 906 | $258.0M | 0.04% | |
| 365 | LVHDLEGG MASON ETF INVT TR | 7,367 | $258.0M | 0.04% | |
| 366 | VRTXVERTEX PHARMACEUTICALS INC | 1,198 | $257.0M | 0.04% | |
| 367 | RSPSINVESCO EXCHANGE TRADED FD T | 1,616 | $255.0M | 0.04% | |
| 368 | VVVANGUARD INDEX FDS | 1,377 | $255.0M | 0.04% | |
| 369 | OPRAOPERA LTD | 25,449 | $254.0M | 0.04% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 3,997 | $251.0M | 0.04% | |
| 371 | CMACOMERICA INC | 3,468 | $251.0M | 0.04% | |
| 372 | FFORD MTR CO DEL | 20,488 | $251.0M | 0.04% | |
| 373 | VEEVVEEVA SYS INC | 961 | $251.0M | 0.04% | |
| 374 | IPINTERNATIONAL PAPER CO | 4,647 | $251.0M | 0.04% | |
| 375 | SDIVEURGLOBAL X FDS | 17,741 | $247.0M | 0.04% | |
| 376 | VPLVANGUARD INTL EQUITY INDEX F | 3,014 | $246.0M | 0.04% | |
| 377 | VXFVANGUARD INDEX FDS | 1,392 | $246.0M | 0.04% | |
| 378 | VOXVANGUARD WORLD FDS | 1,834 | $238.0M | 0.04% | |
| 379 | IEMGISHARES INC | 3,688 | $237.0M | 0.04% | |
| 380 | ARESARES MANAGEMENT CORPORATION | 4,223 | $237.0M | 0.04% | |
| 381 | R6C2ROYAL DUTCH SHELL PLC | 6,438 | $237.0M | 0.04% | |
| 382 | NOKNOKIA CORP | 59,704 | $236.0M | 0.04% | |
| 383 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,600 | $235.0M | 0.04% | |
| 384 | XLISELECT SECTOR SPDR TR | 2,383 | $235.0M | 0.04% | |
| 385 | MPCMARATHON PETE CORP | 4,379 | $234.0M | 0.03% | |
| 386 | SPMDSPDR SER TR | 5,101 | $233.0M | 0.03% | |
| 387 | PRLBPROTO LABS INC | 1,912 | $233.0M | 0.03% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 1,409 | $233.0M | 0.03% | |
| 389 | BDXBECTON DICKINSON & CO | 954 | $232.0M | 0.03% | |
| 390 | CSGPCOSTAR GROUP INC | 282 | $232.0M | 0.03% | |
| 391 | TEAMATLASSIAN CORP PLC | 1,102 | $232.0M | 0.03% | |
| 392 | WYWEYERHAEUSER CO MTN BE | 6,480 | $231.0M | 0.03% | |
| 393 | ZMZOOM VIDEO COMMUNICATIONS IN | 714 | $229.0M | 0.03% | |
| 394 | OKTAOKTA INC | 1,030 | $227.0M | 0.03% | |
| 395 | VTVVANGUARD INDEX FDS | 1,710 | $225.0M | 0.03% | |
| 396 | HASIHANNON ARMSTRONG SUST INFR C | 4,019 | $225.0M | 0.03% | |
| 397 | MDYSPDR S&P MIDCAP 400 ETF TR | 472 | $225.0M | 0.03% | |
| 398 | GPNGLOBAL PMTS INC | 1,116 | $225.0M | 0.03% | |
| 399 | VEUVANGUARD INTL EQUITY INDEX F | 3,683 | $223.0M | 0.03% | |
| 400 | EBNDSPDR SER TR | 8,464 | $220.0M | 0.03% |