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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 3,524 | $686.0M | 0.07% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 6,644 | $683.0M | 0.07% | |
| 203 | LIILENNOX INTL INC | 2,632 | $681.0M | 0.07% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 3,661 | $675.0M | 0.07% | |
| 205 | SPTLSPDR SER TR | 17,774 | $672.0M | 0.07% | |
| 206 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,042 | $669.0M | 0.07% | |
| 207 | DTEDTE ENERGY CO | 5,005 | $666.0M | 0.07% | |
| 208 | KMIKINDER MORGAN INC DEL | 35,242 | $666.0M | 0.07% | |
| 209 | CHECHEMED CORP NEW | 1,311 | $664.0M | 0.07% | |
| 210 | FSKFS KKR CAP CORP | 28,290 | $663.0M | 0.07% | |
| 211 | DSGDESCARTES SYS GROUP INC | 8,985 | $658.0M | 0.07% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 5,044 | $656.0M | 0.07% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 3,314 | $653.0M | 0.07% | |
| 214 | MSCIMSCI INC | 1,291 | $649.0M | 0.07% | |
| 215 | AGOASSURED GUARANTY LTD | 10,131 | $645.0M | 0.07% | |
| 216 | ORCLORACLE CORP | 7,779 | $644.0M | 0.07% | |
| 217 | THOTHOR INDS INC | 8,013 | $631.0M | 0.07% | |
| 218 | FFORD MTR CO DEL | 37,060 | $627.0M | 0.07% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 4,423 | $612.0M | 0.07% | |
| 220 | VUGVANGUARD INDEX FDS | 2,123 | $611.0M | 0.06% | |
| 221 | LOGILOGITECH INTL S A | 8,279 | $611.0M | 0.06% | |
| 222 | AKXANSYS INC | 1,907 | $606.0M | 0.06% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 12,175 | $603.0M | 0.06% | |
| 224 | FITBFIFTH THIRD BANCORP | 13,891 | $602.0M | 0.06% | |
| 225 | CRMSALESFORCE COM INC | 2,777 | $590.0M | 0.06% | |
| 226 | TIPXSPDR SER TR | 27,995 | $579.0M | 0.06% | |
| 227 | FAIFIRST TR EXCHANGE-TRADED FD | 12,128 | $578.0M | 0.06% | |
| 228 | DAVAENDAVA PLC | 4,302 | $572.0M | 0.06% | |
| 229 | ACGLARCH CAP GROUP LTD | 11,776 | $570.0M | 0.06% | |
| 230 | SPLBSPDR SER TR | 20,421 | $567.0M | 0.06% | |
| 231 | NEENEXTERA ENERGY INC | 6,647 | $563.0M | 0.06% | |
| 232 | EXPOEXPONENT INC | 5,210 | $563.0M | 0.06% | |
| 233 | AVBAVALONBAY CMNTYS INC | 2,250 | $562.0M | 0.06% | |
| 234 | GISGENERAL MLS INC | 8,222 | $557.0M | 0.06% | |
| 235 | DDOMINION ENERGY INC | 6,516 | $554.0M | 0.06% | |
| 236 | KEYKEYCORP | 24,567 | $550.0M | 0.06% | |
| 237 | BABOEING CO | 2,810 | $538.0M | 0.06% | |
| 238 | ELANELANCO ANIMAL HEALTH INC | 20,636 | $538.0M | 0.06% | |
| 239 | ROLROLLINS INC | 15,319 | $537.0M | 0.06% | |
| 240 | WPCWP CAREY INC | 6,557 | $537.0M | 0.06% | |
| 241 | GILDGILEAD SCIENCES INC | 9,016 | $536.0M | 0.06% | |
| 242 | CSMPROSHARES TR | 9,933 | $535.0M | 0.06% | |
| 243 | LDURPIMCO ETF TR | 5,483 | $535.0M | 0.06% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC | 1,122 | $530.0M | 0.06% | |
| 245 | EMNEASTMAN CHEM CO | 4,666 | $526.0M | 0.06% | |
| 246 | DFSEURDISCOVER FINL SVCS | 4,763 | $525.0M | 0.06% | |
| 247 | MINTPIMCO ETF TR | 5,239 | $525.0M | 0.06% | |
| 248 | EMREMERSON ELEC CO | 5,233 | $513.0M | 0.05% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,245 | $507.0M | 0.05% | |
| 250 | SPSMSPDR SER TR | 11,956 | $503.0M | 0.05% | |
| 251 | QUREUNIQURE NV | 27,607 | $499.0M | 0.05% | |
| 252 | FICOFAIR ISAAC CORP | 1,065 | $497.0M | 0.05% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 2,169 | $496.0M | 0.05% | |
| 254 | FYXFIRST TR SML CP CORE ALPHA F | 5,329 | $488.0M | 0.05% | |
| 255 | PSOPEARSON PLC | 48,015 | $488.0M | 0.05% | |
| 256 | LIVNLIVANOVA PLC | 5,948 | $487.0M | 0.05% | |
| 257 | ONEYSPDR SER TR | 4,798 | $487.0M | 0.05% | |
| 258 | UNPUNION PAC CORP | 1,756 | $480.0M | 0.05% | |
| 259 | IEFISHARES TR | 4,407 | $474.0M | 0.05% | |
| 260 | IMCGISHARES TR | 7,353 | $473.0M | 0.05% | |
| 261 | MASMASCO CORP | 9,284 | $473.0M | 0.05% | |
| 262 | SBUXSTARBUCKS CORP | 5,174 | $471.0M | 0.05% | |
| 263 | AMXNAMERICA MOVIL SAB DE CV | 22,260 | $471.0M | 0.05% | |
| 264 | EVRGEVERGY INC | 6,874 | $470.0M | 0.05% | |
| 265 | AWNADVANCE AUTO PARTS INC | 2,245 | $468.0M | 0.05% | |
| 266 | RSGREPUBLIC SVCS INC | 3,445 | $458.0M | 0.05% | |
| 267 | ARESARES MANAGEMENT CORPORATION | 5,637 | $458.0M | 0.05% | |
| 268 | BNDVANGUARD BD INDEX FDS | 5,744 | $457.0M | 0.05% | |
| 269 | DALDELTA AIR LINES INC DEL | 11,495 | $455.0M | 0.05% | |
| 270 | DOXAMDOCS LTD | 5,498 | $454.0M | 0.05% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 30,486 | $450.0M | 0.05% | |
| 272 | EBAEBAY INC. | 7,836 | $449.0M | 0.05% | |
| 273 | SNYSANOFI | 8,730 | $448.0M | 0.05% | |
| 274 | ERICERICSSON | 46,266 | $429.0M | 0.05% | |
| 275 | GPIGROUP 1 AUTOMOTIVE INC | 2,539 | $426.0M | 0.05% | |
| 276 | CECELANESE CORP DEL | 2,927 | $418.0M | 0.04% | |
| 277 | SPYDSPDR SER TR | 9,448 | $415.0M | 0.04% | |
| 278 | LOWLOWES COS INC | 2,013 | $407.0M | 0.04% | |
| 279 | KBIAKB FINL GROUP INC | 8,305 | $406.0M | 0.04% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 11,798 | $405.0M | 0.04% | |
| 281 | ROKUROKU INC | 3,176 | $398.0M | 0.04% | |
| 282 | HTRBHARTFORD FDS EXCHANGE TRADED | 10,645 | $393.0M | 0.04% | |
| 283 | CSXCSX CORP | 10,459 | $392.0M | 0.04% | |
| 284 | IGTINTERNATIONAL GAME TECHNOLOG | 15,588 | $385.0M | 0.04% | |
| 285 | SRLNSSGA ACTIVE ETF TR | 8,447 | $380.0M | 0.04% | |
| 286 | AMCRAMCOR PLC | 33,375 | $378.0M | 0.04% | |
| 287 | IWPISHARES TR | 3,743 | $376.0M | 0.04% | |
| 288 | BKBANK NEW YORK MELLON CORP | 7,567 | $376.0M | 0.04% | |
| 289 | IRTINDEPENDENCE RLTY TR INC | 14,023 | $372.0M | 0.04% | |
| 290 | NOWSERVICENOW INC | 665 | $370.0M | 0.04% | |
| 291 | BDXBECTON DICKINSON & CO | 1,390 | $370.0M | 0.04% | |
| 292 | ABALLIANCEBERNSTEIN HLDG L P | 7,849 | $369.0M | 0.04% | |
| 293 | BXBLACKSTONE INC | 2,891 | $367.0M | 0.04% | |
| 294 | TSTENARIS S A | 12,122 | $365.0M | 0.04% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,150 | $365.0M | 0.04% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 633 | $364.0M | 0.04% | |
| 297 | GIB/ACGI INC | 4,541 | $363.0M | 0.04% | |
| 298 | TECK/BTECK RESOURCES LTD | 8,992 | $363.0M | 0.04% | |
| 299 | IMOIMPERIAL OIL LTD | 7,362 | $358.0M | 0.04% | |
| 300 | NFLXNETFLIX INC | 955 | $358.0M | 0.04% |