Capital Asset Advisory Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3B
Holdings
350
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBKRINTERACTIVE BROKERS GROUP IN | 2,955 | $243.9B | 18135.13% | |
| 302 | JAAAJANUS DETROIT STR TR | 4,918 | $243.5B | 18101.23% | |
| 303 | BXBLACKSTONE INC | 2,695 | $236.7B | 17595.42% | |
| 304 | APDAIR PRODS & CHEMS INC | 824 | $236.7B | 17593.56% | |
| 305 | FISRSSGA ACTIVE TR | 8,951 | $235.9B | 17540.55% | |
| 306 | GEGENERAL ELECTRIC CO | 2,462 | $235.4B | 17497.51% | |
| 307 | EMNEASTMAN CHEM CO | 2,773 | $233.9B | 17386.45% | |
| 308 | STMSTMICROELECTRONICS N V | 4,345 | $232.4B | 17277.83% | |
| 309 | VCITVANGUARD SCOTTSDALE FDS | 2,863 | $229.7B | 17076.07% | |
| 310 | BKBANK NEW YORK MELLON CORP | 5,036 | $228.8B | 17012.66% | |
| 311 | AXPAMERICAN EXPRESS CO | 1,382 | $228.0B | 16951.85% | |
| 312 | CBOECBOE GLOBAL MKTS INC | 1,698 | $227.9B | 16945.23% | |
| 313 | PLDPROLOGIS INC. | 1,818 | $226.8B | 16861.97% | |
| 314 | EFXEQUIFAX INC | 1,114 | $226.0B | 16798.34% | |
| 315 | FICOFAIR ISAAC CORP | 320 | $224.9B | 16716.34% | |
| 316 | WPCWP CAREY INC | 2,875 | $222.7B | 16555.99% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,555 | $222.0B | 16506.10% | |
| 318 | DEMWISDOMTREE TR | 5,815 | $220.2B | 16366.57% | |
| 319 | NOWSERVICENOW INC | 473 | $219.8B | 16341.07% | |
| 320 | EXASEXACT SCIENCES CORP | 3,229 | $219.0B | 16277.51% | |
| 321 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,257 | $217.3B | 16151.42% | |
| 322 | NFLXNETFLIX INC | 628 | $217.0B | 16129.05% | |
| 323 | FCPTFOUR CORNERS PPTY TR INC | 8,064 | $216.6B | 16103.10% | |
| 324 | RGAREINSURANCE GRP OF AMERICA I | 1,613 | $214.1B | 15919.48% | |
| 325 | SPHDINVESCO EXCH TRADED FD TR II | 5,033 | $212.5B | 15794.07% | |
| 326 | AERAERCAP HOLDINGS NV | 3,767 | $211.8B | 15746.71% | |
| 327 | IXGISHARES TR | 3,067 | $211.6B | 15733.85% | |
| 328 | SYYSYSCO CORP | 2,733 | $211.1B | 15691.11% | |
| 329 | ICFISHARES TR | 3,796 | $210.8B | 15673.26% | |
| 330 | FDXFEDEX CORP | 920 | $210.3B | 15631.63% | |
| 331 | STLDSTEEL DYNAMICS INC | 1,859 | $210.1B | 15621.75% | |
| 332 | ROKUROKU INC | 3,176 | $209.0B | 15540.49% | |
| 333 | FSKFS KKR CAP CORP | 11,279 | $208.7B | 15512.09% | |
| 334 | TSCOTRACTOR SUPPLY CO | 884 | $207.8B | 15446.15% | |
| 335 | FUODOLBY LABORATORIES INC | 2,423 | $207.0B | 15386.53% | |
| 336 | CRMSALESFORCE INC | 1,030 | $205.8B | 15297.32% | |
| 337 | SBUXSTARBUCKS CORP | 1,974 | $205.5B | 15278.66% | |
| 338 | GLWCORNING INC | 5,800 | $204.6B | 15211.90% | |
| 339 | MLPXGLOBAL X FDS | 5,083 | $203.1B | 15096.08% | |
| 340 | EXPOEXPONENT INC | 2,020 | $201.4B | 14970.30% | |
| 341 | DIVOAMPLIFY ETF TR | 5,654 | $200.5B | 14908.82% | |
| 342 | HBNCHORIZON BANCORP INC | 15,523 | $171.7B | 12763.12% | |
| 343 | MIYBLACKROCK MUNIYIELD MICH QU | 14,909 | $166.8B | 12402.42% | |
| 344 | KEYKEYCORP | 13,098 | $164.0B | 12190.92% | |
| 345 | NOKNOKIA CORP | 33,317 | $163.6B | 12161.11% | |
| 346 | LYGLLOYDS BANKING GROUP PLC | 56,185 | $130.3B | 9690.24% | |
| 347 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,222 | $85.3B | 6344.69% | |
| 348 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,500 | $56.5B | 4202.11% | |
| 349 | —VOLCON INC | 35,670 | $53.5B | 3977.60% | |
| 350 | AEGAEGON N V | 12,232 | $52.6B | 3910.18% |
PreviousPage 4 of 4