Capital Asset Advisory Services LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.0T
Holdings
282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MASMASCO CORP | 5,085 | $361.3M | 0.02% | |
| 202 | NOWSERVICENOW INC | 438 | $360.9M | 0.02% | |
| 203 | EBAEBAY INC. | 5,308 | $357.9M | 0.02% | |
| 204 | VRSKVERISK ANALYTICS INC | 1,190 | $356.6M | 0.02% | |
| 205 | CITHE CIGNA GROUP | 1,072 | $355.8M | 0.02% | |
| 206 | MKLMARKEL GROUP INC | 182 | $342.0M | 0.02% | |
| 207 | SMBVANECK ETF TRUST | 19,800 | $338.6M | 0.02% | |
| 208 | XLESELECT SECTOR SPDR TR | 3,584 | $337.4M | 0.02% | |
| 209 | LDURPIMCO ETF TR | 3,507 | $335.3M | 0.02% | |
| 210 | BIVVANGUARD BD INDEX FDS | 4,347 | $332.6M | 0.02% | |
| 211 | SLVISHARES SILVER TR | 10,810 | $332.5M | 0.02% | |
| 212 | ARESARES MANAGEMENT CORPORATION | 2,145 | $331.4M | 0.02% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 2,556 | $330.8M | 0.02% | |
| 214 | CSXCSX CORP | 11,078 | $329.5M | 0.02% | |
| 215 | JAAAJANUS DETROIT STR TR | 6,485 | $327.7M | 0.02% | |
| 216 | AXPAMERICAN EXPRESS CO | 1,159 | $319.1M | 0.02% | |
| 217 | KMIKINDER MORGAN INC DEL | 10,958 | $316.9M | 0.02% | |
| 218 | VGTVANGUARD WORLD FD | 561 | $309.4M | 0.02% | |
| 219 | PCGPG&E CORP | 17,635 | $307.4M | 0.02% | |
| 220 | FAIFIRST TR EXCHANGE TRADED FD | 5,497 | $306.8M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 2,729 | $297.0M | 0.02% | |
| 222 | VNQVANGUARD INDEX FDS | 3,259 | $297.0M | 0.02% | |
| 223 | SILASILA REALTY TRUST INC | 10,861 | $295.5M | 0.02% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 1,348 | $293.7M | 0.01% | |
| 225 | 7HPHP INC | 10,456 | $291.5M | 0.01% | |
| 226 | VEEVVEEVA SYS INC | 1,280 | $290.0M | 0.01% | |
| 227 | MINTPIMCO ETF TR | 2,887 | $289.5M | 0.01% | |
| 228 | CBOECBOE GLOBAL MKTS INC | 1,285 | $288.5M | 0.01% | |
| 229 | SPYDSPDR SER TR | 6,362 | $281.7M | 0.01% | |
| 230 | CRMSALESFORCE INC | 1,037 | $281.7M | 0.01% | |
| 231 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $280.4M | 0.01% | |
| 232 | DTEDTE ENERGY CO | 2,013 | $277.8M | 0.01% | |
| 233 | CMICUMMINS INC | 867 | $277.3M | 0.01% | |
| 234 | NVSNNOVARTIS AG | 2,484 | $275.2M | 0.01% | |
| 235 | LOWLOWES COS INC | 1,147 | $269.8M | 0.01% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 726 | $269.7M | 0.01% | |
| 237 | LCTUBLACKROCK ETF TRUST | 4,365 | $267.8M | 0.01% | |
| 238 | PFFISHARES TR | 8,474 | $259.3M | 0.01% | |
| 239 | XYLXYLEM INC | 2,170 | $258.3M | 0.01% | |
| 240 | GPIGROUP 1 AUTOMOTIVE INC | 647 | $258.2M | 0.01% | |
| 241 | TERTERADYNE INC | 3,065 | $256.3M | 0.01% | |
| 242 | NETCLOUDFLARE INC | 2,118 | $253.2M | 0.01% | |
| 243 | PWRQUANTA SVCS INC | 954 | $252.4M | 0.01% | |
| 244 | ZTSZOETIS INC | 1,543 | $252.2M | 0.01% | |
| 245 | ITGARTNER INC | 590 | $250.4M | 0.01% | |
| 246 | PTBDPACER FDS TR | 12,331 | $248.2M | 0.01% | |
| 247 | KNSLKINSALE CAP GROUP INC | 501 | $246.2M | 0.01% | |
| 248 | USXFISHARES TR | 5,087 | $240.1M | 0.01% | |
| 249 | BKBANK NEW YORK MELLON CORP | 2,829 | $238.3M | 0.01% | |
| 250 | HUBBHUBBELL INC | 693 | $236.7M | 0.01% | |
| 251 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,545 | $235.8M | 0.01% | |
| 252 | ITWILLINOIS TOOL WKS INC | 932 | $235.4M | 0.01% | |
| 253 | USBUS BANCORP DEL | 5,469 | $235.2M | 0.01% | |
| 254 | ENBENBRIDGE INC | 5,183 | $233.9M | 0.01% | |
| 255 | ESGUISHARES TR | 1,890 | $233.0M | 0.01% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $232.1M | 0.01% | |
| 257 | FITBFIFTH THIRD BANCORP | 5,857 | $232.1M | 0.01% | |
| 258 | SNYSANOFI | 4,237 | $228.6M | 0.01% | |
| 259 | RGAREINSURANCE GRP OF AMERICA I | 1,140 | $227.9M | 0.01% | |
| 260 | FLTRVANECK ETF TRUST | 8,850 | $225.2M | 0.01% | |
| 261 | BABOEING CO | 1,327 | $223.6M | 0.01% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $223.5M | 0.01% | |
| 263 | CLFCLEVELAND-CLIFFS INC NEW | 25,421 | $221.9M | 0.01% | |
| 264 | TXNTEXAS INSTRS INC | 1,244 | $221.7M | 0.01% | |
| 265 | IEIISHARES TR | 1,879 | $221.5M | 0.01% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 522 | $220.5M | 0.01% | |
| 267 | DSIISHARES TR | 2,121 | $219.7M | 0.01% | |
| 268 | FSCOFS CREDIT OPPORTUNITIES CORP | 30,538 | $215.0M | 0.01% | |
| 269 | CVSCVS HEALTH CORP | 3,150 | $214.4M | 0.01% | |
| 270 | IRTINDEPENDENCE RLTY TR INC | 10,019 | $214.2M | 0.01% | |
| 271 | GLWCORNING INC | 4,562 | $212.3M | 0.01% | |
| 272 | FNDXSCHWAB STRATEGIC TR | 8,693 | $206.5M | 0.01% | |
| 273 | NJRNEW JERSEY RES CORP | 4,156 | $206.0M | 0.01% | |
| 274 | YUMYUM BRANDS INC | 1,301 | $205.9M | 0.01% | |
| 275 | IGSBISHARES TR | 3,937 | $205.5M | 0.01% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 1,968 | $202.6M | 0.01% | |
| 277 | FFORD MTR CO | 17,228 | $174.9M | 0.01% | |
| 278 | BDJBLACKROCK ENHANCED EQUITY DI | 20,106 | $173.3M | 0.01% | |
| 279 | HBNCHORIZON BANCORP INC | 11,286 | $172.2M | 0.01% | |
| 280 | DNPDNP SELECT INCOME FD INC | 10,494 | $102.6M | 0.01% | |
| 281 | AEGAEGON LTD | 10,807 | $72.2M | 0.00% | |
| 282 | LYGLLOYDS BANKING GROUP PLC | 16,630 | $63.9M | 0.00% |
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