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 |
|---|---|---|---|---|---|
| 301 | NVTNVENT ELECTRIC PLC | 12,031 | $233.0M | 0.05% | |
| 302 | AFLAFLAC INC | 5,965 | $227.0M | 0.05% | |
| 303 | MGKVANGUARD WORLD FD | 1,285 | $227.0M | 0.05% | |
| 304 | IBKRINTERACTIVE BROKERS GROUP IN | 4,480 | $223.0M | 0.05% | |
| 305 | GIB/ACGI INC | 3,179 | $223.0M | 0.05% | |
| 306 | XLESELECT SECTOR SPDR TR | 5,796 | $221.0M | 0.05% | |
| 307 | GWWGRAINGER W W INC | 608 | $216.0M | 0.05% | |
| 308 | CSXCSX CORP | 2,870 | $216.0M | 0.05% | |
| 309 | EMREMERSON ELEC CO | 3,064 | $215.0M | 0.05% | |
| 310 | EBNDSPDR SER TR | 8,074 | $214.0M | 0.05% | |
| 311 | ILFISHARES TR | 9,308 | $213.0M | 0.05% | |
| 312 | ALSALLSTATE CORP | 2,188 | $212.0M | 0.05% | |
| 313 | ELANELANCO ANIMAL HEALTH INC | 8,305 | $211.0M | 0.05% | |
| 314 | SHYISHARES TR | 2,416 | $209.0M | 0.04% | |
| 315 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,488 | $208.0M | 0.04% | |
| 316 | VENVENTAS INC | 5,000 | $208.0M | 0.04% | |
| 317 | NOWSERVICENOW INC | 492 | $207.0M | 0.04% | |
| 318 | HYGISHARES TR | 2,431 | $205.0M | 0.04% | |
| 319 | REZISHARES TR | 3,282 | $204.0M | 0.04% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 2,515 | $203.0M | 0.04% | |
| 321 | XLFSELECT SECTOR SPDR TR | 7,994 | $202.0M | 0.04% | |
| 322 | CHDCHURCH & DWIGHT INC | 2,172 | $201.0M | 0.04% | |
| 323 | HTABHARTFORD FDS EXCHANGE TRADED | 8,736 | $192.0M | 0.04% | |
| 324 | HBNCHORIZON BANCORP INC | 16,560 | $190.0M | 0.04% | |
| 325 | FCGFIRST TR NASDAQ-100 TECH IND | 23,180 | $190.0M | 0.04% | |
| 326 | FFORD MTR CO DEL | 26,186 | $189.0M | 0.04% | |
| 327 | MTUMISHARES TR | 1,356 | $187.0M | 0.04% | |
| 328 | —TIZIANA LIFE SCIENCES PLC | 40,452 | $186.0M | 0.04% | |
| 329 | CLFCLEVELAND CLIFFS INC | 30,682 | $184.0M | 0.04% | |
| 330 | SPSMSPDR SER TR | 6,119 | $180.0M | 0.04% | |
| 331 | GEGENERAL ELECTRIC CO | 26,809 | $180.0M | 0.04% | |
| 332 | SPMDSPDR SER TR | 5,183 | $177.0M | 0.04% | |
| 333 | IEMGISHARES INC | 3,328 | $175.0M | 0.04% | |
| 334 | ITBISHARES TR | 3,257 | $173.0M | 0.04% | |
| 335 | PXHINVESCO EXCH TRADED FD TR II | 8,858 | $164.0M | 0.04% | |
| 336 | GDXJVANECK VECTORS ETF TR | 2,980 | $164.0M | 0.04% | |
| 337 | SRVRPACER FDS TR | 4,538 | $164.0M | 0.04% | |
| 338 | KEYKEYCORP | 12,132 | $159.0M | 0.03% | |
| 339 | PCGPG&E CORP | 17,352 | $158.0M | 0.03% | |
| 340 | VONGVANGUARD SCOTTSDALE FDS | 738 | $157.0M | 0.03% | |
| 341 | IWRISHARES TR | 2,695 | $156.0M | 0.03% | |
| 342 | SPTLSPDR SER TR | 3,192 | $153.0M | 0.03% | |
| 343 | VGSHVANGUARD SCOTTSDALE FDS | 2,421 | $150.0M | 0.03% | |
| 344 | SPHYSPDR SER TR | 5,867 | $149.0M | 0.03% | |
| 345 | GWXSPDR INDEX SHS FDS | 5,073 | $149.0M | 0.03% | |
| 346 | VFHVANGUARD WORLD FDS | 2,379 | $148.0M | 0.03% | |
| 347 | SPYGSPDR SER TR | 3,006 | $146.0M | 0.03% | |
| 348 | TANINVESCO EXCHANGE-TRADED FD T | 2,901 | $144.0M | 0.03% | |
| 349 | IVWISHARES TR | 641 | $144.0M | 0.03% | |
| 350 | SLVPISHARES INC | 9,133 | $143.0M | 0.03% | |
| 351 | EWDISHARES INC | 3,836 | $135.0M | 0.03% | |
| 352 | VDEVANGUARD WORLD FDS | 2,594 | $133.0M | 0.03% | |
| 353 | NOKNOKIA CORP | 25,793 | $128.0M | 0.03% | |
| 354 | XLVSELECT SECTOR SPDR TR | 1,184 | $125.0M | 0.03% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS | 2,261 | $123.0M | 0.03% | |
| 356 | LN5LANNET INC | 19,092 | $118.0M | 0.03% | |
| 357 | ARCPEURVEREIT INC | 17,090 | $112.0M | 0.02% | |
| 358 | BILSPDR SER TR | 1,210 | $111.0M | 0.02% | |
| 359 | SCHOSCHWAB STRATEGIC TR | 2,135 | $110.0M | 0.02% | |
| 360 | OPRAOPERA LTD | 11,139 | $110.0M | 0.02% | |
| 361 | SPLVINVESCO EXCH TRADED FD TR II | 2,030 | $109.0M | 0.02% | |
| 362 | FLRNSPDR SER TR | 3,523 | $108.0M | 0.02% | |
| 363 | SPSBSPDR SER TR | 3,341 | $105.0M | 0.02% | |
| 364 | LGLVSPDR SER TR | 959 | $105.0M | 0.02% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 10,152 | $102.0M | 0.02% | |
| 366 | XARSPDR SER TR | 1,078 | $101.0M | 0.02% | |
| 367 | ILTBISHARES TR | 1,301 | $101.0M | 0.02% | |
| 368 | WIPSPDR SER TR | 1,819 | $100.0M | 0.02% | |
| 369 | —INDEXIQ ETF TR | 4,170 | $94.0M | 0.02% | |
| 370 | XSLVINVESCO EXCHANGE-TRADED FD T | 2,594 | $94.0M | 0.02% | |
| 371 | CEMBISHARES INC | 1,779 | $93.0M | 0.02% | |
| 372 | FDLOFIDELITY COVINGTON TR | 2,373 | $93.0M | 0.02% | |
| 373 | SPTSSPDR SER TR | 3,000 | $92.0M | 0.02% | |
| 374 | PTHINVESCO EXCHANGE TRADED FD T | 688 | $92.0M | 0.02% | |
| 375 | VONVVANGUARD SCOTTSDALE FDS | 854 | $91.0M | 0.02% | |
| 376 | —INVESCO EXCHANGE TRADED FD T | 7,885 | $88.0M | 0.02% | |
| 377 | QUSSPDR SER TR | 897 | $84.0M | 0.02% | |
| 378 | XLISELECT SECTOR SPDR TR | 1,080 | $84.0M | 0.02% | |
| 379 | PICKISHARES INC | 2,903 | $81.0M | 0.02% | |
| 380 | AOMISHARES TR | 1,944 | $80.0M | 0.02% | |
| 381 | IEFISHARES TR | 641 | $78.0M | 0.02% | |
| 382 | ICFISHARES TR | 741 | $77.0M | 0.02% | |
| 383 | MGCVANGUARD WORLD FD | 654 | $77.0M | 0.02% | |
| 384 | VOOVVANGUARD ADMIRAL FDS INC | 633 | $71.0M | 0.02% | |
| 385 | IVEISHARES TR | 609 | $71.0M | 0.02% | |
| 386 | VBKVANGUARD INDEX FDS | 329 | $70.0M | 0.02% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 321 | $65.0M | 0.01% | |
| 388 | HEWGUSDISHARES TR | 2,250 | $63.0M | 0.01% | |
| 389 | ARCOARCOS DORADOS HOLDINGS INC | 12,678 | $62.0M | 0.01% | |
| 390 | FSTAFIDELITY COVINGTON TR | 1,609 | $61.0M | 0.01% | |
| 391 | EEMVISHARES INC | 1,114 | $61.0M | 0.01% | |
| 392 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $60.0M | 0.01% | |
| 393 | PTMCPACER FDS TR | 2,111 | $60.0M | 0.01% | |
| 394 | IEIISHARES TR | 447 | $60.0M | 0.01% | |
| 395 | IHEISHARES TR | 367 | $59.0M | 0.01% | |
| 396 | SCHBSCHWAB STRATEGIC TR | 740 | $59.0M | 0.01% | |
| 397 | VOXVANGUARD WORLD FDS | 559 | $57.0M | 0.01% | |
| 398 | BLVVANGUARD BD INDEX FDS | 489 | $56.0M | 0.01% | |
| 399 | XLRESELECT SECTOR SPDR TR | 1,529 | $55.0M | 0.01% | |
| 400 | GNRSPDR INDEX SHS FDS | 1,384 | $55.0M | 0.01% |