Capital Asset Advisory Services LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$465.8B
Holdings
576
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 18,212 | $884.0M | 0.19% | |
| 102 | ADBEADOBE INC | 2,030 | $884.0M | 0.19% | |
| 103 | AMGNAMGEN INC | 3,697 | $868.0M | 0.19% | |
| 104 | SHOPSHOPIFY INC | 871 | $847.0M | 0.18% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,763 | $840.0M | 0.18% | |
| 106 | ACNACCENTURE PLC IRELAND | 3,647 | $837.0M | 0.18% | |
| 107 | SMGSCOTTS MIRACLE GRO CO | 5,354 | $828.0M | 0.18% | |
| 108 | VOOVANGUARD INDEX FDS | 2,668 | $816.0M | 0.18% | |
| 109 | PTLCPACER FDS TR | 27,787 | $812.0M | 0.17% | |
| 110 | MASMASCO CORP | 14,132 | $808.0M | 0.17% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 10,470 | $803.0M | 0.17% | |
| 112 | MSCIMSCI INC | 2,232 | $782.0M | 0.17% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 2,815 | $781.0M | 0.17% | |
| 114 | TRI4EURTHOMSON REUTERS CORP. | 10,394 | $775.0M | 0.17% | |
| 115 | DOWDOW INC | 17,333 | $771.0M | 0.17% | |
| 116 | MRKMERCK & CO. INC | 9,466 | $766.0M | 0.16% | |
| 117 | ROSCLATTICE STRATEGIES TR | 28,003 | $762.0M | 0.16% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,115 | $753.0M | 0.16% | |
| 119 | DOCUDOCUSIGN INC | 3,891 | $746.0M | 0.16% | |
| 120 | DGDOLLAR GEN CORP NEW | 3,822 | $730.0M | 0.16% | |
| 121 | TFCTRUIST FINL CORP | 17,841 | $726.0M | 0.16% | |
| 122 | HONHONEYWELL INTL INC | 4,532 | $726.0M | 0.16% | |
| 123 | CVSCVS HEALTH CORP | 11,093 | $724.0M | 0.16% | |
| 124 | ABTABBOTT LABS | 7,244 | $720.0M | 0.15% | |
| 125 | EFAVISHARES TR | 10,460 | $708.0M | 0.15% | |
| 126 | ROKUROKU INC | 4,778 | $700.0M | 0.15% | |
| 127 | USBUS BANCORP DEL | 18,069 | $692.0M | 0.15% | |
| 128 | SNYSANOFI | 13,577 | $690.0M | 0.15% | |
| 129 | CRMSALESFORCE COM INC | 3,567 | $685.0M | 0.15% | |
| 130 | NDSNNORDSON CORP | 3,314 | $678.0M | 0.15% | |
| 131 | FAIFIRST TR EXCHANGE-TRADED FD | 19,563 | $671.0M | 0.14% | |
| 132 | EBSEMERGENT BIOSOLUTIONS INC | 5,277 | $646.0M | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 5,028 | $645.0M | 0.14% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 9,886 | $635.0M | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 4,063 | $633.0M | 0.14% | |
| 136 | CTVACORTEVA INC | 23,365 | $626.0M | 0.13% | |
| 137 | IWDISHARES TR | 5,125 | $622.0M | 0.13% | |
| 138 | EBAEBAY INC. | 11,444 | $621.0M | 0.13% | |
| 139 | AQLTISHARES TR | 7,105 | $615.0M | 0.13% | |
| 140 | PTNQPACER FDS TR | 13,370 | $613.0M | 0.13% | |
| 141 | FDISFIDELITY COVINGTON TR | 10,407 | $612.0M | 0.13% | |
| 142 | LOGILOGITECH INTL S A | 8,461 | $608.0M | 0.13% | |
| 143 | XLUSELECT SECTOR SPDR TR | 10,045 | $604.0M | 0.13% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 7,608 | $599.0M | 0.13% | |
| 145 | COLDAMERICOLD RLTY TR | 15,343 | $593.0M | 0.13% | |
| 146 | VTIPVANGUARD MALVERN FDS | 11,683 | $592.0M | 0.13% | |
| 147 | THOTHOR INDS INC | 5,464 | $590.0M | 0.13% | |
| 148 | SPTMSPDR SER TR | 14,429 | $589.0M | 0.13% | |
| 149 | PRLBPROTO LABS INC | 4,587 | $587.0M | 0.13% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,068 | $582.0M | 0.12% | |
| 151 | DTEDTE ENERGY CO | 4,931 | $579.0M | 0.12% | |
| 152 | IWMISHARES TR | 3,606 | $566.0M | 0.12% | |
| 153 | LOWLOWES COS INC | 3,657 | $563.0M | 0.12% | |
| 154 | NOBLPROSHARES TR | 7,553 | $554.0M | 0.12% | |
| 155 | BABOEING CO | 3,017 | $543.0M | 0.12% | |
| 156 | CATCATERPILLAR INC DEL | 3,769 | $541.0M | 0.12% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 2,575 | $541.0M | 0.12% | |
| 158 | XLCSELECT SECTOR SPDR TR | 9,181 | $540.0M | 0.12% | |
| 159 | METMETLIFE INC | 13,041 | $535.0M | 0.11% | |
| 160 | SOSOUTHERN CO | 9,777 | $530.0M | 0.11% | |
| 161 | SPIBSPDR SER TR | 14,275 | $527.0M | 0.11% | |
| 162 | SITESITEONE LANDSCAPE SUPPLY INC | 4,274 | $525.0M | 0.11% | |
| 163 | SPEMSPDR INDEX SHS FDS | 14,416 | $523.0M | 0.11% | |
| 164 | JNKSPDR SER TR | 4,954 | $520.0M | 0.11% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,852 | $520.0M | 0.11% | |
| 166 | CLXCLOROX CO DEL | 2,321 | $519.0M | 0.11% | |
| 167 | SBUXSTARBUCKS CORP | 6,509 | $516.0M | 0.11% | |
| 168 | POOLPOOL CORPORATION | 1,581 | $500.0M | 0.11% | |
| 169 | MCDMCDONALDS CORP | 2,432 | $498.0M | 0.11% | |
| 170 | NBISYANDEX N V | 8,673 | $494.0M | 0.11% | |
| 171 | SONYSONY CORP | 6,184 | $491.0M | 0.11% | |
| 172 | TRPAHARTFORD FDS EXCHANGE TRADED | 11,944 | $490.0M | 0.11% | |
| 173 | MOALTRIA GROUP INC | 11,143 | $486.0M | 0.10% | |
| 174 | LIILENNOX INTL INC | 1,769 | $484.0M | 0.10% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 4,095 | $481.0M | 0.10% | |
| 176 | ENBENBRIDGE INC | 14,280 | $479.0M | 0.10% | |
| 177 | VGTVANGUARD WORLD FDS | 1,612 | $478.0M | 0.10% | |
| 178 | BACBK OF AMERICA CORP | 17,589 | $474.0M | 0.10% | |
| 179 | CWISPDR INDEX SHS FDS | 19,545 | $473.0M | 0.10% | |
| 180 | RSGREPUBLIC SVCS INC | 5,205 | $473.0M | 0.10% | |
| 181 | MLB1MERCADOLIBRE INC | 429 | $472.0M | 0.10% | |
| 182 | SPIPSPDR SER TR | 15,312 | $472.0M | 0.10% | |
| 183 | MDLZMONDELEZ INTL INC | 8,480 | $468.0M | 0.10% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 6,455 | $459.0M | 0.10% | |
| 185 | CDWCDW CORP | 3,905 | $458.0M | 0.10% | |
| 186 | NEMNEWMONT CORP | 7,252 | $456.0M | 0.10% | |
| 187 | BLKCHFBLACKROCK INC | 773 | $453.0M | 0.10% | |
| 188 | TXNTEXAS INSTRS INC | 3,292 | $451.0M | 0.10% | |
| 189 | VBVANGUARD INDEX FDS | 2,849 | $450.0M | 0.10% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,340 | $446.0M | 0.10% | |
| 191 | WFCWELLS FARGO CO NEW | 17,521 | $445.0M | 0.10% | |
| 192 | PRUPRUDENTIAL FINL INC | 6,229 | $441.0M | 0.09% | |
| 193 | CPRTCOPART INC | 4,390 | $439.0M | 0.09% | |
| 194 | RACEFERRARI N V | 2,351 | $436.0M | 0.09% | |
| 195 | LLYLILLY ELI & CO | 2,874 | $433.0M | 0.09% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 1,746 | $430.0M | 0.09% | |
| 197 | CSMPROSHARES TR | 5,654 | $430.0M | 0.09% | |
| 198 | TWLOTWILIO INC | 1,731 | $423.0M | 0.09% | |
| 199 | COPCONOCOPHILLIPS | 10,465 | $420.0M | 0.09% | |
| 200 | NEOGNEOGEN CORP | 5,332 | $416.0M | 0.09% |