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 |
|---|---|---|---|---|---|
| 201 | CLFCLEVELAND-CLIFFS INC NEW | 30,478 | $657.0M | 0.07% | |
| 202 | DTEDTE ENERGY CO | 4,958 | $648.0M | 0.07% | |
| 203 | KMIKINDER MORGAN INC DEL | 35,340 | $644.0M | 0.07% | |
| 204 | AFLAFLAC INC | 11,976 | $643.0M | 0.07% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 3,322 | $634.0M | 0.07% | |
| 206 | CLBCORE LABORATORIES N V | 16,282 | $634.0M | 0.07% | |
| 207 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,349 | $626.0M | 0.07% | |
| 208 | LLYLILLY ELI & CO | 2,710 | $622.0M | 0.07% | |
| 209 | ARESARES MANAGEMENT CORPORATION | 9,758 | $621.0M | 0.07% | |
| 210 | DALDELTA AIR LINES INC DEL | 14,110 | $610.0M | 0.07% | |
| 211 | MASMASCO CORP | 10,282 | $606.0M | 0.07% | |
| 212 | GMGENERAL MTRS CO | 10,237 | $606.0M | 0.07% | |
| 213 | ORCLORACLE CORP | 7,768 | $605.0M | 0.07% | |
| 214 | PGXINVESCO EXCH TRADED FD TR II | 39,499 | $605.0M | 0.07% | |
| 215 | LOWLOWES COS INC | 3,102 | $602.0M | 0.07% | |
| 216 | DFSEURDISCOVER FINL SVCS | 5,079 | $601.0M | 0.07% | |
| 217 | ROKROCKWELL AUTOMATION INC | 2,091 | $598.0M | 0.07% | |
| 218 | HIMXHIMAX TECHNOLOGIES INC | 35,332 | $598.0M | 0.07% | |
| 219 | TXNTEXAS INSTRS INC | 3,105 | $597.0M | 0.07% | |
| 220 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,061 | $597.0M | 0.07% | |
| 221 | IWBISHARES TR | 2,450 | $593.0M | 0.07% | |
| 222 | EBAEBAY INC. | 8,366 | $587.0M | 0.06% | |
| 223 | —IHS MARKIT LTD | 5,190 | $585.0M | 0.06% | |
| 224 | WDAYWORKDAY INC | 2,448 | $584.0M | 0.06% | |
| 225 | RSGREPUBLIC SVCS INC | 5,253 | $580.0M | 0.06% | |
| 226 | SPSMSPDR SER TR | 13,161 | $578.0M | 0.06% | |
| 227 | AKXANSYS INC | 1,666 | $578.0M | 0.06% | |
| 228 | RACEFERRARI N V | 2,801 | $577.0M | 0.06% | |
| 229 | TWLOTWILIO INC | 1,462 | $576.0M | 0.06% | |
| 230 | GISGENERAL MLS INC | 9,352 | $570.0M | 0.06% | |
| 231 | FQIDIGITAL RLTY TR INC | 3,785 | $569.0M | 0.06% | |
| 232 | TSNTYSON FOODS INC | 7,690 | $567.0M | 0.06% | |
| 233 | ELANELANCO ANIMAL HEALTH INC | 16,309 | $566.0M | 0.06% | |
| 234 | SNYSANOFI | 10,725 | $565.0M | 0.06% | |
| 235 | PSXPHILLIPS 66 | 6,572 | $564.0M | 0.06% | |
| 236 | DOCUDOCUSIGN INC | 2,018 | $564.0M | 0.06% | |
| 237 | IBKRINTERACTIVE BROKERS GROUP IN | 8,565 | $563.0M | 0.06% | |
| 238 | APDAIR PRODS & CHEMS INC | 1,934 | $559.0M | 0.06% | |
| 239 | AZPNUSDASPEN TECHNOLOGY INC | 4,027 | $554.0M | 0.06% | |
| 240 | QUREUNIQURE NV | 17,975 | $554.0M | 0.06% | |
| 241 | UBERUBER TECHNOLOGIES INC | 11,039 | $553.0M | 0.06% | |
| 242 | PANWPALO ALTO NETWORKS INC | 1,487 | $552.0M | 0.06% | |
| 243 | DGDOLLAR GEN CORP NEW | 2,540 | $550.0M | 0.06% | |
| 244 | DSGDESCARTES SYS GROUP INC | 7,944 | $549.0M | 0.06% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 38,089 | $549.0M | 0.06% | |
| 246 | SPTLSPDR SER TR | 13,275 | $548.0M | 0.06% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 3,843 | $544.0M | 0.06% | |
| 248 | DC4DEXCOM INC | 1,271 | $543.0M | 0.06% | |
| 249 | MINTPIMCO ETF TR | 5,194 | $530.0M | 0.06% | |
| 250 | CSMPROSHARES TR | 5,323 | $529.0M | 0.06% | |
| 251 | SPTMSPDR SER TR | 9,929 | $526.0M | 0.06% | |
| 252 | RILYB. RILEY FINANCIAL INC | 6,944 | $524.0M | 0.06% | |
| 253 | CHECHEMED CORP NEW | 1,098 | $521.0M | 0.06% | |
| 254 | ENBENBRIDGE INC | 12,874 | $515.0M | 0.06% | |
| 255 | SBUXSTARBUCKS CORP | 4,601 | $514.0M | 0.06% | |
| 256 | ULTAULTA BEAUTY INC | 1,480 | $512.0M | 0.06% | |
| 257 | MCDMCDONALDS CORP | 2,212 | $511.0M | 0.06% | |
| 258 | AVGOBROADCOM INC | 1,062 | $506.0M | 0.06% | |
| 259 | IBMINTERNATIONAL BUSINESS MACHS | 3,424 | $502.0M | 0.06% | |
| 260 | GWWGRAINGER W W INC | 1,140 | $499.0M | 0.05% | |
| 261 | FYXFIRST TR SML CP CORE ALPHA F | 5,339 | $498.0M | 0.05% | |
| 262 | EQIXEQUINIX INC | 618 | $496.0M | 0.05% | |
| 263 | APTVAPTIV PLC | 3,148 | $495.0M | 0.05% | |
| 264 | NEOGNEOGEN CORP | 10,759 | $495.0M | 0.05% | |
| 265 | XLKSELECT SECTOR SPDR TR | 3,342 | $493.0M | 0.05% | |
| 266 | EMNEASTMAN CHEM CO | 4,181 | $491.0M | 0.05% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 6,462 | $489.0M | 0.05% | |
| 268 | TJXTJX COS INC NEW | 7,073 | $477.0M | 0.05% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 3,368 | $474.0M | 0.05% | |
| 270 | CHKPCHECK POINT SOFTWARE TECH LT | 4,054 | $471.0M | 0.05% | |
| 271 | SPIPSPDR SER TR | 15,109 | $470.0M | 0.05% | |
| 272 | TSCOTRACTOR SUPPLY CO | 2,510 | $467.0M | 0.05% | |
| 273 | DDOMINION ENERGY INC | 6,322 | $465.0M | 0.05% | |
| 274 | FITBFIFTH THIRD BANCORP | 12,014 | $463.0M | 0.05% | |
| 275 | JKHYHENRY JACK & ASSOC INC | 2,820 | $461.0M | 0.05% | |
| 276 | ASMLASML HOLDING N V | 668 | $461.0M | 0.05% | |
| 277 | ASNDASCENDIS PHARMA A/S | 3,498 | $460.0M | 0.05% | |
| 278 | SPLBSPDR SER TR | 14,246 | $453.0M | 0.05% | |
| 279 | NOWSERVICENOW INC | 823 | $452.0M | 0.05% | |
| 280 | DAVAENDAVA PLC | 3,974 | $451.0M | 0.05% | |
| 281 | KEYKEYCORP | 21,638 | $447.0M | 0.05% | |
| 282 | XLFSELECT SECTOR SPDR TR | 12,140 | $445.0M | 0.05% | |
| 283 | SIDCOMPANHIA SIDERURGICA NACION | 50,725 | $445.0M | 0.05% | |
| 284 | EMREMERSON ELEC CO | 4,609 | $444.0M | 0.05% | |
| 285 | WPCWP CAREY INC | 5,860 | $443.0M | 0.05% | |
| 286 | GDSGDS HLDGS LTD | 5,637 | $442.0M | 0.05% | |
| 287 | IGTINTERNATIONAL GAME TECHNOLOG | 18,172 | $435.0M | 0.05% | |
| 288 | GPIGROUP 1 AUTOMOTIVE INC | 2,812 | $434.0M | 0.05% | |
| 289 | —DUCK CREEK TECHNOLOGIES INC | 9,894 | $430.0M | 0.05% | |
| 290 | FICOFAIR ISAAC CORP | 855 | $430.0M | 0.05% | |
| 291 | ROLROLLINS INC | 12,443 | $426.0M | 0.05% | |
| 292 | —LAZYDAYS HLDGS INC | 19,209 | $423.0M | 0.05% | |
| 293 | WIXWIX COM LTD | 1,457 | $423.0M | 0.05% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 3,621 | $422.0M | 0.05% | |
| 295 | ECLECOLAB INC | 2,022 | $417.0M | 0.05% | |
| 296 | IWPISHARES TR | 3,676 | $416.0M | 0.05% | |
| 297 | SPLKCHFSPLUNK INC | 2,868 | $415.0M | 0.05% | |
| 298 | XYZSQUARE INC | 1,687 | $411.0M | 0.05% | |
| 299 | NFLXNETFLIX INC | 773 | $408.0M | 0.04% | |
| 300 | CFGCITIZENS FINL GROUP INC | 8,836 | $405.0M | 0.04% |