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 |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 698 | $357.0M | 0.04% | |
| 302 | AMGNAMGEN INC | 1,471 | $356.0M | 0.04% | |
| 303 | BILSPDR SER TR | 3,870 | $354.0M | 0.04% | |
| 304 | CICIGNA CORP NEW | 1,458 | $349.0M | 0.04% | |
| 305 | BCCCGLOBAL X FDS | 12,288 | $348.0M | 0.04% | |
| 306 | DMARFIRST TR EXCHNG TRADED FD VI | 10,734 | $347.0M | 0.04% | |
| 307 | ENBENBRIDGE INC | 7,429 | $342.0M | 0.04% | |
| 308 | CLCOLGATE PALMOLIVE CO | 4,472 | $339.0M | 0.04% | |
| 309 | RODMLATTICE STRATEGIES TR | 11,413 | $332.0M | 0.04% | |
| 310 | CBOECBOE GLOBAL MKTS INC | 2,864 | $328.0M | 0.03% | |
| 311 | TRI4EURTHOMSON REUTERS CORP. | 3,002 | $327.0M | 0.03% | |
| 312 | CRTOCRITEO S A | 11,959 | $326.0M | 0.03% | |
| 313 | IVWISHARES TR | 4,254 | $325.0M | 0.03% | |
| 314 | AZNASTRAZENECA PLC | 4,823 | $320.0M | 0.03% | |
| 315 | IWSISHARES TR | 2,665 | $319.0M | 0.03% | |
| 316 | GRMNGARMIN LTD | 2,666 | $316.0M | 0.03% | |
| 317 | NKENIKE INC | 2,344 | $316.0M | 0.03% | |
| 318 | AREALEXANDRIA REAL ESTATE EQ IN | 1,558 | $315.0M | 0.03% | |
| 319 | ZBHZIMMER BIOMET HOLDINGS INC | 2,462 | $315.0M | 0.03% | |
| 320 | VCITVANGUARD SCOTTSDALE FDS | 3,619 | $311.0M | 0.03% | |
| 321 | WECWEC ENERGY GROUP INC | 3,101 | $310.0M | 0.03% | |
| 322 | NEOGNEOGEN CORP | 10,064 | $310.0M | 0.03% | |
| 323 | ITWILLINOIS TOOL WKS INC | 1,457 | $307.0M | 0.03% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 2,807 | $307.0M | 0.03% | |
| 325 | EOGEOG RES INC | 2,552 | $304.0M | 0.03% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 741 | $304.0M | 0.03% | |
| 327 | SYKSTRYKER CORPORATION | 1,134 | $304.0M | 0.03% | |
| 328 | SPTMSPDR SER TR | 5,446 | $303.0M | 0.03% | |
| 329 | DEDEERE & CO | 726 | $303.0M | 0.03% | |
| 330 | LULULULULEMON ATHLETICA INC | 813 | $297.0M | 0.03% | |
| 331 | AXPAMERICAN EXPRESS CO | 1,583 | $296.0M | 0.03% | |
| 332 | DUKDUKE ENERGY CORP NEW | 2,645 | $295.0M | 0.03% | |
| 333 | WDAYWORKDAY INC | 1,225 | $293.0M | 0.03% | |
| 334 | HBNCHORIZON BANCORP INC | 15,580 | $291.0M | 0.03% | |
| 335 | FCPTFOUR CORNERS PPTY TR INC | 10,623 | $291.0M | 0.03% | |
| 336 | ROKROCKWELL AUTOMATION INC | 1,032 | $289.0M | 0.03% | |
| 337 | STLASTELLANTIS N.V | 17,701 | $288.0M | 0.03% | |
| 338 | AUDCAUDIOCODES LTD | 11,189 | $286.0M | 0.03% | |
| 339 | STWDSTARWOOD PPTY TR INC | 11,575 | $285.0M | 0.03% | |
| 340 | NBISYANDEX N V | 14,997 | $284.0M | 0.03% | |
| 341 | RGAREINSURANCE GRP OF AMERICA I | 2,539 | $278.0M | 0.03% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 843 | $278.0M | 0.03% | |
| 343 | CMACOMERICA INC | 3,041 | $277.0M | 0.03% | |
| 344 | MPCMARATHON PETE CORP | 3,159 | $270.0M | 0.03% | |
| 345 | DVNDEVON ENERGY CORP NEW | 4,540 | $268.0M | 0.03% | |
| 346 | PKNPERKINELMER INC | 1,525 | $266.0M | 0.03% | |
| 347 | GLWCORNING INC | 7,217 | $266.0M | 0.03% | |
| 348 | ROSCLATTICE STRATEGIES TR | 6,892 | $265.0M | 0.03% | |
| 349 | VETVERMILION ENERGY INC | 12,550 | $264.0M | 0.03% | |
| 350 | APDAIR PRODS & CHEMS INC | 1,042 | $262.0M | 0.03% | |
| 351 | FNFFIDELITY NATIONAL FINANCIAL | 5,283 | $258.0M | 0.03% | |
| 352 | DOVDOVER CORP | 1,640 | $257.0M | 0.03% | |
| 353 | SPHDINVESCO EXCH TRADED FD TR II | 5,352 | $253.0M | 0.03% | |
| 354 | WFCWELLS FARGO CO NEW | 5,169 | $250.0M | 0.03% | |
| 355 | LQDISHARES TR | 2,058 | $249.0M | 0.03% | |
| 356 | ARCCARES CAPITAL CORP | 11,733 | $246.0M | 0.03% | |
| 357 | SPMDSPDR SER TR | 5,221 | $246.0M | 0.03% | |
| 358 | BAXBAXTER INTL INC | 3,142 | $244.0M | 0.03% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 2,671 | $241.0M | 0.03% | |
| 360 | PANWPALO ALTO NETWORKS INC | 383 | $238.0M | 0.03% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 909 | $237.0M | 0.03% | |
| 362 | HEIHEICO CORP NEW | 1,546 | $237.0M | 0.03% | |
| 363 | OKEONEOK INC NEW | 3,361 | $237.0M | 0.03% | |
| 364 | —DUCK CREEK TECHNOLOGIES INC | 10,398 | $230.0M | 0.02% | |
| 365 | ICFISHARES TR | 3,240 | $230.0M | 0.02% | |
| 366 | FNDXSCHWAB STRATEGIC TR | 3,906 | $229.0M | 0.02% | |
| 367 | BWABORGWARNER INC | 5,866 | $228.0M | 0.02% | |
| 368 | SPABSPDR SER TR | 8,187 | $228.0M | 0.02% | |
| 369 | SYYSYSCO CORP | 2,693 | $221.0M | 0.02% | |
| 370 | CTRACOTERRA ENERGY INC | 8,144 | $220.0M | 0.02% | |
| 371 | UUNITY SOFTWARE INC | 2,204 | $219.0M | 0.02% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 13,001 | $219.0M | 0.02% | |
| 373 | TWLOTWILIO INC | 1,308 | $216.0M | 0.02% | |
| 374 | PCGPG&E CORP | 17,510 | $209.0M | 0.02% | |
| 375 | DHID R HORTON INC | 2,804 | $209.0M | 0.02% | |
| 376 | CNRCANADIAN NATL RY CO | 1,549 | $208.0M | 0.02% | |
| 377 | EBNDSPDR SER TR | 9,146 | $208.0M | 0.02% | |
| 378 | ADIANALOG DEVICES INC | 1,253 | $207.0M | 0.02% | |
| 379 | RHIROBERT HALF INTL INC | 1,798 | $205.0M | 0.02% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 892 | $203.0M | 0.02% | |
| 381 | EXREXTRA SPACE STORAGE INC | 987 | $203.0M | 0.02% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,922 | $201.0M | 0.02% | |
| 383 | VEAVANGUARD TAX-MANAGED INTL FD | 4,164 | $200.0M | 0.02% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 2,013 | $200.0M | 0.02% | |
| 385 | VHTVANGUARD WORLD FDS | 769 | $196.0M | 0.02% | |
| 386 | XLKSELECT SECTOR SPDR TR | 1,208 | $192.0M | 0.02% | |
| 387 | VEUVANGUARD INTL EQUITY INDEX F | 3,225 | $186.0M | 0.02% | |
| 388 | AMJEURJPMORGAN CHASE & CO | 8,885 | $186.0M | 0.02% | |
| 389 | EFAISHARES TR | 2,480 | $183.0M | 0.02% | |
| 390 | GWXSPDR INDEX SHS FDS | 4,968 | $175.0M | 0.02% | |
| 391 | CNHICNH INDL N V | 10,877 | $173.0M | 0.02% | |
| 392 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,500 | $171.0M | 0.02% | |
| 393 | XLFSELECT SECTOR SPDR TR | 4,442 | $170.0M | 0.02% | |
| 394 | VTVVANGUARD INDEX FDS | 1,147 | $170.0M | 0.02% | |
| 395 | EFAVISHARES TR | 2,252 | $162.0M | 0.02% | |
| 396 | —HUT 8 MNG CORP | 29,091 | $161.0M | 0.02% | |
| 397 | MTUMISHARES TR | 836 | $141.0M | 0.01% | |
| 398 | SRVRPACER FDS TR | 3,304 | $129.0M | 0.01% | |
| 399 | CRPTFIRST TR EXCHNG TRADED FD VI | 8,675 | $125.0M | 0.01% | |
| 400 | VONVVANGUARD SCOTTSDALE FDS | 1,704 | $124.0M | 0.01% |