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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 5,441 | $416.0M | 0.09% | |
| 202 | ROAMLATTICE STRATEGIES TR | 20,233 | $414.0M | 0.09% | |
| 203 | —FS KKR CAP CORP II | 27,296 | $414.0M | 0.09% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 1,015 | $413.0M | 0.09% | |
| 205 | ZTSZOETIS INC | 2,621 | $412.0M | 0.09% | |
| 206 | PKNPERKINELMER INC | 3,486 | $410.0M | 0.09% | |
| 207 | KMIKINDER MORGAN INC DEL | 27,431 | $403.0M | 0.09% | |
| 208 | PSOPEARSON PLC | 49,472 | $402.0M | 0.09% | |
| 209 | AREALEXANDRIA REAL ESTATE EQ IN | 2,334 | $402.0M | 0.09% | |
| 210 | BSVVANGUARD BD INDEX FDS | 4,720 | $392.0M | 0.08% | |
| 211 | PLDPROLOGIS INC. | 3,865 | $388.0M | 0.08% | |
| 212 | OTXOPEN TEXT CORP | 8,826 | $387.0M | 0.08% | |
| 213 | COOCOOPER COS INC | 1,286 | $386.0M | 0.08% | |
| 214 | CLLSCELLECTIS S A | 22,230 | $383.0M | 0.08% | |
| 215 | CHECHEMED CORP NEW | 755 | $380.0M | 0.08% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 2,754 | $380.0M | 0.08% | |
| 217 | GMGENERAL MTRS CO | 13,202 | $377.0M | 0.08% | |
| 218 | IHGINTERCONTINENTAL HOTELS GROU | 6,885 | $376.0M | 0.08% | |
| 219 | GLPGGALAPAGOS NV | 1,994 | $370.0M | 0.08% | |
| 220 | AERAERCAP HOLDINGS NV | 11,254 | $370.0M | 0.08% | |
| 221 | BPBP PLC | 15,449 | $368.0M | 0.08% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 2,948 | $366.0M | 0.08% | |
| 223 | BIVVANGUARD BD INDEX FDS | 3,896 | $365.0M | 0.08% | |
| 224 | BWABORGWARNER INC | 8,729 | $364.0M | 0.08% | |
| 225 | DYHTARGET CORP | 2,731 | $360.0M | 0.08% | |
| 226 | WRBBERKLEY W R CORP | 5,633 | $358.0M | 0.08% | |
| 227 | KELKELLOGG CO | 5,156 | $351.0M | 0.08% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 3,555 | $351.0M | 0.08% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 3,266 | $351.0M | 0.08% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 4,153 | $349.0M | 0.07% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 1,904 | $348.0M | 0.07% | |
| 232 | NFLXNETFLIX INC | 744 | $347.0M | 0.07% | |
| 233 | DUKDUKE ENERGY CORP NEW | 4,130 | $346.0M | 0.07% | |
| 234 | GDSGDS HLDGS LTD | 4,357 | $339.0M | 0.07% | |
| 235 | QUREUNIQURE NV | 8,275 | $337.0M | 0.07% | |
| 236 | AKAMAKAMAI TECHNOLOGIES INC | 3,162 | $336.0M | 0.07% | |
| 237 | DFSEURDISCOVER FINL SVCS | 5,957 | $332.0M | 0.07% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 5,786 | $331.0M | 0.07% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 5,702 | $331.0M | 0.07% | |
| 240 | ITA*ISHARES TR | 1,891 | $326.0M | 0.07% | |
| 241 | BDXBECTON DICKINSON & CO | 1,278 | $326.0M | 0.07% | |
| 242 | AKXANSYS INC | 1,079 | $326.0M | 0.07% | |
| 243 | ROLROLLINS INC | 6,008 | $326.0M | 0.07% | |
| 244 | ERICERICSSON | 27,724 | $324.0M | 0.07% | |
| 245 | IWPISHARES TR | 1,914 | $321.0M | 0.07% | |
| 246 | EQIXEQUINIX INC | 422 | $320.0M | 0.07% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,630 | $320.0M | 0.07% | |
| 248 | SNNSMITH & NEPHEW GROUP PLC | 7,761 | $317.0M | 0.07% | |
| 249 | SPLKCHFSPLUNK INC | 1,605 | $314.0M | 0.07% | |
| 250 | AXPAMERICAN EXPRESS CO | 3,016 | $311.0M | 0.07% | |
| 251 | HLIHOULIHAN LOKEY INC | 5,464 | $311.0M | 0.07% | |
| 252 | RBCRBC BEARINGS INC | 2,159 | $310.0M | 0.07% | |
| 253 | STMSTMICROELECTRONICS N V | 10,618 | $308.0M | 0.07% | |
| 254 | AZPNUSDASPEN TECHNOLOGY INC | 3,145 | $306.0M | 0.07% | |
| 255 | EFAISHARES TR | 4,771 | $306.0M | 0.07% | |
| 256 | ICLRICON PLC | 1,616 | $304.0M | 0.07% | |
| 257 | GPIGROUP 1 AUTOMOTIVE INC | 3,324 | $304.0M | 0.07% | |
| 258 | PRIPRIMERICA INC | 2,238 | $302.0M | 0.06% | |
| 259 | FLIRFLIR SYS INC | 7,799 | $299.0M | 0.06% | |
| 260 | MUBISHARES TR | 2,546 | $298.0M | 0.06% | |
| 261 | MNAINDEXIQ ETF TR | 9,314 | $297.0M | 0.06% | |
| 262 | XLKSELECT SECTOR SPDR TR | 2,654 | $296.0M | 0.06% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 1,000 | $296.0M | 0.06% | |
| 264 | SPLBSPDR SER TR | 8,942 | $295.0M | 0.06% | |
| 265 | UNPUNION PAC CORP | 1,544 | $294.0M | 0.06% | |
| 266 | FICOFAIR ISAAC CORP | 664 | $285.0M | 0.06% | |
| 267 | STLAFIAT CHRYSLER AUTOMOBILES N | 24,748 | $285.0M | 0.06% | |
| 268 | TSLATESLA INC | 207 | $284.0M | 0.06% | |
| 269 | WECWEC ENERGY GROUP INC | 3,128 | $284.0M | 0.06% | |
| 270 | AMCRAMCOR PLC | 25,534 | $283.0M | 0.06% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 1,963 | $281.0M | 0.06% | |
| 272 | PSXPHILLIPS 66 | 4,295 | $275.0M | 0.06% | |
| 273 | CAECAE INC | 16,449 | $271.0M | 0.06% | |
| 274 | GRMNGARMIN LTD | 2,659 | $270.0M | 0.06% | |
| 275 | WPCWP CAREY INC | 3,695 | $269.0M | 0.06% | |
| 276 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,122 | $268.0M | 0.06% | |
| 277 | GRFSGRIFOLS S A | 14,651 | $264.0M | 0.06% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 2,346 | $264.0M | 0.06% | |
| 279 | OEFISHARES TR | 1,696 | $261.0M | 0.06% | |
| 280 | FBTFIRST TR NASDAQ-100 TECH IND | 1,603 | $260.0M | 0.06% | |
| 281 | 7HPHP INC | 13,933 | $259.0M | 0.06% | |
| 282 | PCYINVESCO EXCH TRADED FD TR II | 9,069 | $256.0M | 0.05% | |
| 283 | GDXVANECK VECTORS ETF TR | 6,519 | $255.0M | 0.05% | |
| 284 | ORCLORACLE CORP | 4,696 | $255.0M | 0.05% | |
| 285 | R6C2ROYAL DUTCH SHELL PLC | 8,356 | $254.0M | 0.05% | |
| 286 | JMIAJUMIA TECHNOLOGIES AG | 15,492 | $254.0M | 0.05% | |
| 287 | LINLINDE PLC | 1,034 | $253.0M | 0.05% | |
| 288 | IWSISHARES TR | 3,025 | $253.0M | 0.05% | |
| 289 | ASNDASCENDIS PHARMA A S | 1,789 | $251.0M | 0.05% | |
| 290 | EXPOEXPONENT INC | 3,041 | $250.0M | 0.05% | |
| 291 | DALDELTA AIR LINES INC DEL | 8,384 | $249.0M | 0.05% | |
| 292 | —IHS MARKIT LTD | 2,951 | $245.0M | 0.05% | |
| 293 | SHENSHENANDOAH TELECOMMUNICATION | 4,450 | $245.0M | 0.05% | |
| 294 | VEAVANGUARD TAX-MANAGED FDS | 5,884 | $243.0M | 0.05% | |
| 295 | EFXEQUIFAX INC | 1,458 | $240.0M | 0.05% | |
| 296 | GDGENERAL DYNAMICS CORP | 1,499 | $238.0M | 0.05% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 4,673 | $238.0M | 0.05% | |
| 298 | DOVDOVER CORP | 2,094 | $235.0M | 0.05% | |
| 299 | AVGOBROADCOM INC | 725 | $235.0M | 0.05% | |
| 300 | SYKSTRYKER CORPORATION | 1,244 | $235.0M | 0.05% |