Capital Asset Advisory Services LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$940.1B
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 2,760 | $1.3B | 0.13% | |
| 102 | ICLRICON PLC | 5,174 | $1.3B | 0.13% | |
| 103 | QCOMQUALCOMM INC | 8,215 | $1.3B | 0.13% | |
| 104 | UBSUBS GROUP AG | 63,876 | $1.2B | 0.13% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 4,299 | $1.2B | 0.13% | |
| 106 | PFFISHARES TR | 33,228 | $1.2B | 0.13% | |
| 107 | NEMNEWMONT CORP | 15,126 | $1.2B | 0.13% | |
| 108 | IVVISHARES TR | 2,645 | $1.2B | 0.13% | |
| 109 | SPDWSPDR INDEX SHS FDS | 34,835 | $1.2B | 0.13% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 3,947 | $1.2B | 0.13% | |
| 111 | CMCSACOMCAST CORP NEW | 25,332 | $1.2B | 0.13% | |
| 112 | POOLPOOL CORP | 2,793 | $1.2B | 0.13% | |
| 113 | PTLCPACER FDS TR | 30,315 | $1.2B | 0.13% | |
| 114 | MDTMEDTRONIC PLC | 10,511 | $1.2B | 0.12% | |
| 115 | PLDPROLOGIS INC. | 7,178 | $1.2B | 0.12% | |
| 116 | NDSNNORDSON CORP | 5,076 | $1.2B | 0.12% | |
| 117 | IWDISHARES TR | 6,861 | $1.1B | 0.12% | |
| 118 | STMSTMICROELECTRONICS N V | 26,157 | $1.1B | 0.12% | |
| 119 | GDGENERAL DYNAMICS CORP | 4,676 | $1.1B | 0.12% | |
| 120 | COOCOOPER COS INC | 2,700 | $1.1B | 0.12% | |
| 121 | 7HPHP INC | 30,700 | $1.1B | 0.12% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 6,079 | $1.1B | 0.12% | |
| 123 | CAECAE INC | 42,874 | $1.1B | 0.12% | |
| 124 | PECOPHILLIPS EDISON & CO INC | 32,226 | $1.1B | 0.12% | |
| 125 | DDDUPONT DE NEMOURS INC | 15,063 | $1.1B | 0.12% | |
| 126 | ACNACCENTURE PLC IRELAND | 3,268 | $1.1B | 0.12% | |
| 127 | IGSBISHARES TR | 21,203 | $1.1B | 0.12% | |
| 128 | CDWCDW CORP | 6,127 | $1.1B | 0.12% | |
| 129 | APHAMPHENOL CORP NEW | 14,382 | $1.1B | 0.12% | |
| 130 | INTCINTEL CORP | 21,790 | $1.1B | 0.11% | |
| 131 | LPLALPL FINL HLDGS INC | 5,913 | $1.1B | 0.11% | |
| 132 | SMGSCOTTS MIRACLE-GRO CO | 8,778 | $1.1B | 0.11% | |
| 133 | TRVCCITIGROUP INC | 20,140 | $1.1B | 0.11% | |
| 134 | BLKCHFBLACKROCK INC | 1,399 | $1.1B | 0.11% | |
| 135 | NOKNOKIA CORP | 195,444 | $1.1B | 0.11% | |
| 136 | PRUPRUDENTIAL FINL INC | 9,014 | $1.1B | 0.11% | |
| 137 | SITESITEONE LANDSCAPE SUPPLY INC | 6,578 | $1.1B | 0.11% | |
| 138 | SNNSMITH & NEPHEW PLC | 32,703 | $1.1B | 0.11% | |
| 139 | MLB1MERCADOLIBRE INC | 882 | $1.0B | 0.11% | |
| 140 | SOSOUTHERN CO | 14,402 | $1.0B | 0.11% | |
| 141 | TJXTJX COS INC NEW | 17,144 | $1.0B | 0.11% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 10,853 | $1.0B | 0.11% | |
| 143 | AQLTISHARES TR | 8,019 | $1.0B | 0.11% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,326 | $1.0B | 0.11% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 7,772 | $1.0B | 0.11% | |
| 146 | SPGIS&P GLOBAL INC | 2,502 | $1.0B | 0.11% | |
| 147 | AERAERCAP HOLDINGS NV | 20,346 | $1.0B | 0.11% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 6,252 | $1.0B | 0.11% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 5,726 | $1.0B | 0.11% | |
| 150 | FISVFISERV INC | 9,766 | $990.0M | 0.11% | |
| 151 | XLESELECT SECTOR SPDR TR | 12,924 | $988.0M | 0.11% | |
| 152 | EFXEQUIFAX INC | 4,156 | $985.0M | 0.10% | |
| 153 | VUSBVANGUARD BD INDEX FDS | 19,950 | $985.0M | 0.10% | |
| 154 | ESLTELBIT SYS LTD | 4,426 | $976.0M | 0.10% | |
| 155 | GMGENERAL MTRS CO | 22,312 | $976.0M | 0.10% | |
| 156 | TSNTYSON FOODS INC | 10,426 | $934.0M | 0.10% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 11,833 | $934.0M | 0.10% | |
| 158 | TAT&T INC | 39,136 | $925.0M | 0.10% | |
| 159 | ROUSLATTICE STRATEGIES TR | 21,879 | $921.0M | 0.10% | |
| 160 | CLFCLEVELAND-CLIFFS INC NEW | 28,570 | $920.0M | 0.10% | |
| 161 | LLYLILLY ELI & CO | 3,180 | $911.0M | 0.10% | |
| 162 | PTBDPACER FDS TR | 37,450 | $910.0M | 0.10% | |
| 163 | GQ9SPDR GOLD TR | 4,987 | $901.0M | 0.10% | |
| 164 | CPRTCOPART INC | 7,152 | $897.0M | 0.10% | |
| 165 | XYLDGLOBAL X FDS | 18,114 | $897.0M | 0.10% | |
| 166 | XLUSELECT SECTOR SPDR TR | 12,036 | $896.0M | 0.10% | |
| 167 | ITGARTNER INC | 2,945 | $876.0M | 0.09% | |
| 168 | MDLZMONDELEZ INTL INC | 13,572 | $857.0M | 0.09% | |
| 169 | AVGOBROADCOM INC | 1,358 | $855.0M | 0.09% | |
| 170 | IWBISHARES TR | 3,410 | $853.0M | 0.09% | |
| 171 | ECLECOLAB INC | 4,805 | $851.0M | 0.09% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 4,289 | $849.0M | 0.09% | |
| 173 | CTVACORTEVA INC | 14,703 | $845.0M | 0.09% | |
| 174 | BKLNINVESCO EXCH TRADED FD TR II | 38,825 | $845.0M | 0.09% | |
| 175 | USBUS BANCORP DEL | 15,735 | $844.0M | 0.09% | |
| 176 | SCHRSCHWAB STRATEGIC TR | 15,757 | $839.0M | 0.09% | |
| 177 | TDTORONTO DOMINION BK ONT | 10,556 | $838.0M | 0.09% | |
| 178 | SHOPSHOPIFY INC | 1,237 | $836.0M | 0.09% | |
| 179 | BSYBENTLEY SYS INC | 18,640 | $823.0M | 0.09% | |
| 180 | AZPNUSDASPEN TECHNOLOGY INC | 4,885 | $808.0M | 0.09% | |
| 181 | GBILGOLDMAN SACHS ETF TR | 8,020 | $802.0M | 0.09% | |
| 182 | RACEFERRARI N V | 3,596 | $784.0M | 0.08% | |
| 183 | IWMISHARES TR | 3,759 | $772.0M | 0.08% | |
| 184 | IBNICICI BANK LIMITED | 40,514 | $767.0M | 0.08% | |
| 185 | FBNDFIDELITY MERRIMACK STR TR | 15,301 | $763.0M | 0.08% | |
| 186 | MOALTRIA GROUP INC | 14,165 | $753.0M | 0.08% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 12,330 | $749.0M | 0.08% | |
| 188 | LYGLLOYDS BANKING GROUP PLC | 307,782 | $742.0M | 0.08% | |
| 189 | QUALISHARES TR | 5,465 | $736.0M | 0.08% | |
| 190 | XYLXYLEM INC | 8,598 | $733.0M | 0.08% | |
| 191 | SPEMSPDR INDEX SHS FDS | 18,954 | $732.0M | 0.08% | |
| 192 | IBKRINTERACTIVE BROKERS GROUP IN | 10,998 | $725.0M | 0.08% | |
| 193 | PTNQPACER FDS TR | 13,580 | $709.0M | 0.08% | |
| 194 | PDBCINVESCO ACTIVLY MANGD ETC FD | 40,058 | $707.0M | 0.08% | |
| 195 | INTUINTUIT | 1,466 | $705.0M | 0.07% | |
| 196 | ALLEALLEGION PLC | 6,410 | $704.0M | 0.07% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 3,782 | $703.0M | 0.07% | |
| 198 | NOBLPROSHARES TR | 7,300 | $693.0M | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 3,758 | $690.0M | 0.07% | |
| 200 | ABTABBOTT LABS | 5,807 | $687.0M | 0.07% |