Capital Asset Advisory Services LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$911.6B
Holdings
731
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 22,293 | $1.3B | 0.14% | |
| 102 | VUGVANGUARD INDEX FDS | 4,349 | $1.2B | 0.14% | |
| 103 | QUSSPDR SER TR | 10,402 | $1.2B | 0.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 18,552 | $1.2B | 0.14% | |
| 105 | SPDWSPDR INDEX SHS FDS | 33,456 | $1.2B | 0.14% | |
| 106 | CRMSALESFORCE COM INC | 5,029 | $1.2B | 0.13% | |
| 107 | USBUS BANCORP DEL | 21,038 | $1.2B | 0.13% | |
| 108 | COPCONOCOPHILLIPS | 19,767 | $1.2B | 0.13% | |
| 109 | IMCBISHARES TR | 17,924 | $1.2B | 0.13% | |
| 110 | SONYSONY GROUP CORPORATION | 12,277 | $1.2B | 0.13% | |
| 111 | IEFISHARES TR | 10,252 | $1.2B | 0.13% | |
| 112 | KOCOCA COLA CO | 21,656 | $1.2B | 0.13% | |
| 113 | DDDUPONT DE NEMOURS INC | 14,861 | $1.1B | 0.13% | |
| 114 | METMETLIFE INC | 19,213 | $1.1B | 0.13% | |
| 115 | NOKNOKIA CORP | 216,145 | $1.1B | 0.13% | |
| 116 | PTLCPACER FDS TR | 30,315 | $1.1B | 0.13% | |
| 117 | MAMASTERCARD INCORPORATED | 3,098 | $1.1B | 0.12% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 11,249 | $1.1B | 0.12% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 5,758 | $1.1B | 0.12% | |
| 120 | HTRBHARTFORD FDS EXCHANGE TRADED | 27,248 | $1.1B | 0.12% | |
| 121 | BLKCHFBLACKROCK INC | 1,260 | $1.1B | 0.12% | |
| 122 | NBISYANDEX N V | 15,468 | $1.1B | 0.12% | |
| 123 | TRI4EURTHOMSON REUTERS CORP. | 10,775 | $1.1B | 0.12% | |
| 124 | BACBK OF AMERICA CORP | 25,891 | $1.1B | 0.12% | |
| 125 | IVVISHARES TR | 2,433 | $1.0B | 0.11% | |
| 126 | POOLPOOL CORP | 2,268 | $1.0B | 0.11% | |
| 127 | FPXIFIRST TR EXCHANGE TRADED FD | 15,097 | $1.0B | 0.11% | |
| 128 | GIB/ACGI INC | 11,341 | $1.0B | 0.11% | |
| 129 | MMM3M CO | 5,163 | $1.0B | 0.11% | |
| 130 | XLCSELECT SECTOR SPDR TR | 12,600 | $1.0B | 0.11% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 4,446 | $1.0B | 0.11% | |
| 132 | CVSCVS HEALTH CORP | 12,056 | $1.0B | 0.11% | |
| 133 | XLFISELECT SECTOR SPDR TR | 14,340 | $1.0B | 0.11% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 19,950 | $1.0B | 0.11% | |
| 135 | ICLRICON PLC | 4,821 | $997.0M | 0.11% | |
| 136 | CAECAE INC | 32,227 | $993.0M | 0.11% | |
| 137 | NEMNEWMONT CORP | 15,634 | $991.0M | 0.11% | |
| 138 | GBILGOLDMAN SACHS ETF TR | 9,725 | $974.0M | 0.11% | |
| 139 | RODMLATTICE STRATEGIES TR | 31,713 | $974.0M | 0.11% | |
| 140 | MRKMERCK & CO INC | 12,308 | $965.0M | 0.11% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,507 | $949.0M | 0.10% | |
| 142 | ACNACCENTURE PLC IRELAND | 3,153 | $929.0M | 0.10% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 4,496 | $927.0M | 0.10% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,820 | $919.0M | 0.10% | |
| 145 | OTXOPEN TEXT CORP | 18,070 | $918.0M | 0.10% | |
| 146 | QUALISHARES TR | 6,907 | $918.0M | 0.10% | |
| 147 | SITESITEONE LANDSCAPE SUPPLY INC | 5,414 | $916.0M | 0.10% | |
| 148 | XYLDGLOBAL X FDS | 18,499 | $907.0M | 0.10% | |
| 149 | PTNQPACER FDS TR | 16,355 | $906.0M | 0.10% | |
| 150 | NDSNNORDSON CORP | 4,115 | $903.0M | 0.10% | |
| 151 | AMGNAMGEN INC | 3,702 | $902.0M | 0.10% | |
| 152 | SNNSMITH & NEPHEW PLC | 20,582 | $894.0M | 0.10% | |
| 153 | AWNADVANCE AUTO PARTS INC | 4,310 | $888.0M | 0.10% | |
| 154 | HONHONEYWELL INTL INC | 4,041 | $886.0M | 0.10% | |
| 155 | AQLTISHARES TR | 7,572 | $883.0M | 0.10% | |
| 156 | IWMISHARES TR | 3,848 | $883.0M | 0.10% | |
| 157 | COOCOOPER COS INC | 2,201 | $872.0M | 0.10% | |
| 158 | CDWCDW CORP | 4,956 | $866.0M | 0.10% | |
| 159 | SOSOUTHERN CO | 14,191 | $859.0M | 0.09% | |
| 160 | LQDISHARES TR | 6,330 | $850.0M | 0.09% | |
| 161 | PSOPEARSON PLC | 71,962 | $835.0M | 0.09% | |
| 162 | PRUPRUDENTIAL FINL INC | 8,129 | $833.0M | 0.09% | |
| 163 | THOTHOR INDS INC | 7,374 | $833.0M | 0.09% | |
| 164 | LIILENNOX INTL INC | 2,353 | $828.0M | 0.09% | |
| 165 | VBVANGUARD INDEX FDS | 3,663 | $825.0M | 0.09% | |
| 166 | PAGSPAGSEGURO DIGITAL LTD | 14,708 | $822.0M | 0.09% | |
| 167 | 7HPHP INC | 26,726 | $812.0M | 0.09% | |
| 168 | EFXEQUIFAX INC | 3,381 | $810.0M | 0.09% | |
| 169 | SPEMSPDR INDEX SHS FDS | 17,792 | $810.0M | 0.09% | |
| 170 | IHGINTERCONTINENTAL HOTELS GROU | 12,029 | $802.0M | 0.09% | |
| 171 | ZTSZOETIS INC | 4,278 | $797.0M | 0.09% | |
| 172 | IWDISHARES TR | 4,994 | $792.0M | 0.09% | |
| 173 | PLDPROLOGIS INC. | 6,517 | $779.0M | 0.09% | |
| 174 | CPRTCOPART INC | 5,896 | $777.0M | 0.09% | |
| 175 | WRBBERKLEY W R CORP | 10,306 | $774.0M | 0.08% | |
| 176 | STMSTMICROELECTRONICS N V | 21,058 | $766.0M | 0.08% | |
| 177 | ERICERICSSON | 60,692 | $763.0M | 0.08% | |
| 178 | ROSCLATTICE STRATEGIES TR | 19,343 | $761.0M | 0.08% | |
| 179 | GDGENERAL DYNAMICS CORP | 4,043 | $761.0M | 0.08% | |
| 180 | BXBLACKSTONE GROUP INC | 7,823 | $760.0M | 0.08% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 7,232 | $744.0M | 0.08% | |
| 182 | AERAERCAP HOLDINGS NV | 14,529 | $744.0M | 0.08% | |
| 183 | AMCRAMCOR PLC | 64,756 | $742.0M | 0.08% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 4,758 | $736.0M | 0.08% | |
| 185 | XLESELECT SECTOR SPDR TR | 13,392 | $721.0M | 0.08% | |
| 186 | ADIANALOG DEVICES INC | 4,176 | $719.0M | 0.08% | |
| 187 | ABTABBOTT LABS | 6,203 | $719.0M | 0.08% | |
| 188 | ALLEALLEGION PLC | 5,095 | $710.0M | 0.08% | |
| 189 | BABOEING CO | 2,881 | $690.0M | 0.08% | |
| 190 | NEENEXTERA ENERGY INC | 9,383 | $688.0M | 0.08% | |
| 191 | MOALTRIA GROUP INC | 14,022 | $681.0M | 0.07% | |
| 192 | NOBLPROSHARES TR | 7,478 | $678.0M | 0.07% | |
| 193 | FAIFIRST TR EXCHANGE-TRADED FD | 14,269 | $676.0M | 0.07% | |
| 194 | BSYBENTLEY SYS INC | 10,428 | $676.0M | 0.07% | |
| 195 | FPXFIRST TR EXCHANGE TRADED FD | 5,278 | $673.0M | 0.07% | |
| 196 | CTVACORTEVA INC | 15,180 | $673.0M | 0.07% | |
| 197 | GILDGILEAD SCIENCES INC | 9,705 | $668.0M | 0.07% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 4,749 | $665.0M | 0.07% | |
| 199 | MDLZMONDELEZ INTL INC | 10,558 | $663.0M | 0.07% | |
| 200 | LPLALPL FINL HLDGS INC | 4,884 | $659.0M | 0.07% |