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 |
|---|---|---|---|---|---|
| 301 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,396 | $404.0M | 0.04% | |
| 302 | LIVNLIVANOVA PLC | 4,705 | $396.0M | 0.04% | |
| 303 | SPIBSPDR SER TR | 10,739 | $394.0M | 0.04% | |
| 304 | CECELANESE CORP DEL | 2,597 | $394.0M | 0.04% | |
| 305 | MGKVANGUARD WORLD FD | 1,694 | $392.0M | 0.04% | |
| 306 | STLASTELLANTIS N.V | 19,793 | $390.0M | 0.04% | |
| 307 | WFCWELLS FARGO CO NEW | 8,567 | $388.0M | 0.04% | |
| 308 | GRMNGARMIN LTD | 2,666 | $386.0M | 0.04% | |
| 309 | FFORD MTR CO DEL | 25,958 | $386.0M | 0.04% | |
| 310 | UNPUNION PAC CORP | 1,749 | $385.0M | 0.04% | |
| 311 | GLPGGALAPAGOS NV | 5,561 | $383.0M | 0.04% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,395 | $382.0M | 0.04% | |
| 313 | SBACSBA COMMUNICATIONS CORP NEW | 1,195 | $381.0M | 0.04% | |
| 314 | EXPOEXPONENT INC | 4,270 | $381.0M | 0.04% | |
| 315 | DEDEERE & CO | 1,071 | $379.0M | 0.04% | |
| 316 | SPYDSPDR SER TR | 9,448 | $379.0M | 0.04% | |
| 317 | ESLTELBIT SYS LTD | 2,909 | $377.0M | 0.04% | |
| 318 | CXCEMEX SAB DE CV | 44,716 | $376.0M | 0.04% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 1,381 | $375.0M | 0.04% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 4,104 | $375.0M | 0.04% | |
| 321 | CBOECBOE GLOBAL MKTS INC | 3,113 | $371.0M | 0.04% | |
| 322 | NINISOURCE INC | 15,123 | $371.0M | 0.04% | |
| 323 | UGIUGI CORP NEW | 7,916 | $367.0M | 0.04% | |
| 324 | HLIHOULIHAN LOKEY INC | 4,463 | $365.0M | 0.04% | |
| 325 | ABALLIANCEBERNSTEIN HLDG L P | 7,816 | $364.0M | 0.04% | |
| 326 | AMATAPPLIED MATLS INC | 2,549 | $363.0M | 0.04% | |
| 327 | VMWEURVMWARE INC | 2,253 | $360.0M | 0.04% | |
| 328 | TEAMATLASSIAN CORP PLC | 1,398 | $359.0M | 0.04% | |
| 329 | TDYTELEDYNE TECHNOLOGIES INC | 858 | $359.0M | 0.04% | |
| 330 | ALCALCON AG | 5,112 | $359.0M | 0.04% | |
| 331 | PTBDPACER FDS TR | 12,812 | $355.0M | 0.04% | |
| 332 | LINLINDE PLC | 1,224 | $354.0M | 0.04% | |
| 333 | OEFISHARES TR | 1,796 | $352.0M | 0.04% | |
| 334 | VEEVVEEVA SYS INC | 1,124 | $350.0M | 0.04% | |
| 335 | SPEUSPDR INDEX SHS FDS | 8,325 | $348.0M | 0.04% | |
| 336 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,206 | $346.0M | 0.04% | |
| 337 | FSKFS KKR CAP CORP | 15,446 | $342.0M | 0.04% | |
| 338 | CSXCSX CORP | 10,629 | $341.0M | 0.04% | |
| 339 | PKNPERKINELMER INC | 2,204 | $340.0M | 0.04% | |
| 340 | TDOCTELADOC HEALTH INC | 2,046 | $340.0M | 0.04% | |
| 341 | SRLNSSGA ACTIVE ETF TR | 7,298 | $338.0M | 0.04% | |
| 342 | CLLSCELLECTIS S A | 21,745 | $336.0M | 0.04% | |
| 343 | BWABORGWARNER INC | 6,872 | $334.0M | 0.04% | |
| 344 | VPUVANGUARD WORLD FDS | 2,398 | $333.0M | 0.04% | |
| 345 | BPBP PLC | 12,417 | $328.0M | 0.04% | |
| 346 | ROAMLATTICE STRATEGIES TR | 12,894 | $328.0M | 0.04% | |
| 347 | GDXVANECK VECTORS ETF TR | 9,599 | $326.0M | 0.04% | |
| 348 | GLWCORNING INC | 7,946 | $325.0M | 0.04% | |
| 349 | IPINTERNATIONAL PAPER CO | 5,212 | $320.0M | 0.04% | |
| 350 | STWDSTARWOOD PPTY TR INC | 12,008 | $320.0M | 0.04% | |
| 351 | COSTCOSTCO WHSL CORP NEW | 807 | $319.0M | 0.03% | |
| 352 | OKTAOKTA INC | 1,301 | $318.0M | 0.03% | |
| 353 | —ETF MANAGERS TR | 4,518 | $318.0M | 0.03% | |
| 354 | OPRAOPERA LTD | 30,977 | $318.0M | 0.03% | |
| 355 | SESEA LTD | 1,153 | $317.0M | 0.03% | |
| 356 | VEAVANGUARD TAX-MANAGED INTL FD | 6,079 | $313.0M | 0.03% | |
| 357 | RGAREINSURANCE GRP OF AMERICA I | 2,707 | $309.0M | 0.03% | |
| 358 | SYKSTRYKER CORPORATION | 1,181 | $307.0M | 0.03% | |
| 359 | ITA*ISHARES TR | 2,800 | $307.0M | 0.03% | |
| 360 | IWSISHARES TR | 2,663 | $306.0M | 0.03% | |
| 361 | GEGENERAL ELECTRIC CO | 22,517 | $303.0M | 0.03% | |
| 362 | GRFSGRIFOLS S A | 17,334 | $301.0M | 0.03% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $300.0M | 0.03% | |
| 364 | FCPTFOUR CORNERS PPTY TR INC | 10,719 | $299.0M | 0.03% | |
| 365 | VHTVANGUARD WORLD FDS | 1,193 | $295.0M | 0.03% | |
| 366 | ALSALLSTATE CORP | 2,248 | $295.0M | 0.03% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV | 4,066 | $293.0M | 0.03% | |
| 368 | HBNCHORIZON BANCORP INC | 16,580 | $289.0M | 0.03% | |
| 369 | AXPAMERICAN EXPRESS CO | 1,739 | $287.0M | 0.03% | |
| 370 | DOVDOVER CORP | 1,899 | $286.0M | 0.03% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 1,538 | $282.0M | 0.03% | |
| 372 | TTTRANE TECHNOLOGIES PLC | 1,534 | $282.0M | 0.03% | |
| 373 | VOXVANGUARD WORLD FDS | 1,942 | $279.0M | 0.03% | |
| 374 | TRPAHARTFORD FDS EXCHANGE TRADED | 6,750 | $278.0M | 0.03% | |
| 375 | TTDTHE TRADE DESK INC | 3,530 | $273.0M | 0.03% | |
| 376 | ZMZOOM VIDEO COMMUNICATIONS IN | 704 | $272.0M | 0.03% | |
| 377 | TXTTEXTRON INC | 3,902 | $268.0M | 0.03% | |
| 378 | NTNXNUTANIX INC | 7,021 | $268.0M | 0.03% | |
| 379 | EBSEMERGENT BIOSOLUTIONS INC | 4,245 | $267.0M | 0.03% | |
| 380 | HEIHEICO CORP NEW | 1,904 | $266.0M | 0.03% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $264.0M | 0.03% | |
| 382 | STNESTONECO LTD | 3,872 | $260.0M | 0.03% | |
| 383 | AGNCAGNC INVT CORP | 15,265 | $260.0M | 0.03% | |
| 384 | ITWILLINOIS TOOL WKS INC | 1,147 | $258.0M | 0.03% | |
| 385 | AVLRUSDAVALARA INC | 1,596 | $258.0M | 0.03% | |
| 386 | WECWEC ENERGY GROUP INC | 2,904 | $258.0M | 0.03% | |
| 387 | FDXFEDEX CORP | 856 | $256.0M | 0.03% | |
| 388 | DHRDANAHER CORPORATION | 951 | $255.0M | 0.03% | |
| 389 | SPMDSPDR SER TR | 5,372 | $254.0M | 0.03% | |
| 390 | CSGPCOSTAR GROUP INC | 3,070 | $254.0M | 0.03% | |
| 391 | IEMGISHARES INC | 3,782 | $253.0M | 0.03% | |
| 392 | VEUVANGUARD INTL EQUITY INDEX F | 3,966 | $251.0M | 0.03% | |
| 393 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,700 | $248.0M | 0.03% | |
| 394 | MPCMARATHON PETE CORP | 4,106 | $248.0M | 0.03% | |
| 395 | SHYISHARES TR | 2,875 | $248.0M | 0.03% | |
| 396 | GSGOLDMAN SACHS GROUP INC | 652 | $247.0M | 0.03% | |
| 397 | RSPSINVESCO EXCHANGE TRADED FD T | 1,524 | $246.0M | 0.03% | |
| 398 | RSRELIANCE STEEL & ALUMINUM CO | 1,620 | $244.0M | 0.03% | |
| 399 | CMACOMERICA INC | 3,341 | $241.0M | 0.03% | |
| 400 | LVHDLEGG MASON ETF INVT TR | 6,495 | $237.0M | 0.03% |