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 |
|---|---|---|---|---|---|
| 401 | ABRARBOR REALTY TRUST INC | 13,140 | $234.0M | 0.03% | |
| 402 | JNKSPDR SER TR | 2,107 | $232.0M | 0.03% | |
| 403 | BDXBECTON DICKINSON & CO | 936 | $228.0M | 0.03% | |
| 404 | BSVVANGUARD BD INDEX FDS | 2,773 | $228.0M | 0.03% | |
| 405 | EBNDSPDR SER TR | 8,590 | $227.0M | 0.02% | |
| 406 | GGGGRACO INC | 2,988 | $226.0M | 0.02% | |
| 407 | LRCXEURLAM RESEARCH CORP | 345 | $225.0M | 0.02% | |
| 408 | R6C2ROYAL DUTCH SHELL PLC | 5,761 | $224.0M | 0.02% | |
| 409 | PLNTPLANET FITNESS INC | 2,951 | $222.0M | 0.02% | |
| 410 | UUNITY SOFTWARE INC | 2,015 | $221.0M | 0.02% | |
| 411 | MDYSPDR S&P MIDCAP 400 ETF TR | 449 | $220.0M | 0.02% | |
| 412 | DUKDUKE ENERGY CORP NEW | 2,210 | $218.0M | 0.02% | |
| 413 | LULULULULEMON ATHLETICA INC | 595 | $217.0M | 0.02% | |
| 414 | SHENSHENANDOAH TELECOMMUNICATION | 4,484 | $217.0M | 0.02% | |
| 415 | IWRISHARES TR | 2,695 | $214.0M | 0.02% | |
| 416 | WWWWOLVERINE WORLD WIDE INC | 6,321 | $213.0M | 0.02% | |
| 417 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,543 | $212.0M | 0.02% | |
| 418 | IYMISHARES TR | 1,627 | $212.0M | 0.02% | |
| 419 | SYYSYSCO CORP | 2,708 | $211.0M | 0.02% | |
| 420 | GPNGLOBAL PMTS INC | 1,116 | $209.0M | 0.02% | |
| 421 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,521 | $209.0M | 0.02% | |
| 422 | SCHOSCHWAB STRATEGIC TR | 4,073 | $209.0M | 0.02% | |
| 423 | OSKOSHKOSH CORP | 1,677 | $209.0M | 0.02% | |
| 424 | ETSYETSY INC | 1,010 | $208.0M | 0.02% | |
| 425 | DMARFIRST TR EXCHNG TRADED FD VI | 6,700 | $208.0M | 0.02% | |
| 426 | AVNTAVIENT CORPORATION | 4,221 | $208.0M | 0.02% | |
| 427 | NXTGFIRST TR EXCHANGE TRADED FD | 2,709 | $207.0M | 0.02% | |
| 428 | WSTWEST PHARMACEUTICAL SVSC INC | 566 | $203.0M | 0.02% | |
| 429 | APAMARTISAN PARTNERS ASSET MGMT | 3,984 | $202.0M | 0.02% | |
| 430 | GWXSPDR INDEX SHS FDS | 5,185 | $200.0M | 0.02% | |
| 431 | IGEISHARES TR | 6,522 | $198.0M | 0.02% | |
| 432 | SPYGSPDR SER TR | 3,115 | $196.0M | 0.02% | |
| 433 | SLVPISHARES INC | 12,598 | $194.0M | 0.02% | |
| 434 | PKWINVESCO EXCHANGE TRADED FD T | 2,119 | $191.0M | 0.02% | |
| 435 | XLISELECT SECTOR SPDR TR | 1,859 | $190.0M | 0.02% | |
| 436 | HYGISHARES TR | 2,128 | $187.0M | 0.02% | |
| 437 | IVWISHARES TR | 2,570 | $187.0M | 0.02% | |
| 438 | HTABHARTFORD FDS EXCHANGE TRADED | 8,467 | $184.0M | 0.02% | |
| 439 | EWDISHARES INC | 3,936 | $183.0M | 0.02% | |
| 440 | GDXJVANECK VECTORS ETF TR | 3,904 | $183.0M | 0.02% | |
| 441 | VDCVANGUARD WORLD FDS | 1,005 | $183.0M | 0.02% | |
| 442 | VONGVANGUARD SCOTTSDALE FDS | 2,592 | $181.0M | 0.02% | |
| 443 | PCGPG&E CORP | 17,510 | $178.0M | 0.02% | |
| 444 | LGLVSPDR SER TR | 1,332 | $177.0M | 0.02% | |
| 445 | EFAVISHARES TR | 2,317 | $175.0M | 0.02% | |
| 446 | EFAISHARES TR | 2,172 | $171.0M | 0.02% | |
| 447 | BIVVANGUARD BD INDEX FDS | 1,906 | $171.0M | 0.02% | |
| 448 | BOTZGLOBAL X FDS | 4,854 | $170.0M | 0.02% | |
| 449 | HPEHEWLETT PACKARD ENTERPRISE C | 11,560 | $170.0M | 0.02% | |
| 450 | VTVVANGUARD INDEX FDS | 1,226 | $169.0M | 0.02% | |
| 451 | CNHICNH INDL N V | 10,024 | $168.0M | 0.02% | |
| 452 | PTHINVESCO EXCHANGE TRADED FD T | 988 | $164.0M | 0.02% | |
| 453 | QVCAUSDQURATE RETAIL INC | 12,194 | $160.0M | 0.02% | |
| 454 | MTUMISHARES TR | 900 | $156.0M | 0.02% | |
| 455 | VONVVANGUARD SCOTTSDALE FDS | 2,142 | $150.0M | 0.02% | |
| 456 | PICKISHARES INC | 3,272 | $148.0M | 0.02% | |
| 457 | IJSISHARES TR | 1,391 | $147.0M | 0.02% | |
| 458 | —BROADMARK RLTY CAP INC | 13,811 | $147.0M | 0.02% | |
| 459 | VGTVANGUARD WORLD FDS | 353 | $141.0M | 0.02% | |
| 460 | XLRESELECT SECTOR SPDR TR | 3,148 | $140.0M | 0.02% | |
| 461 | SCHFSCHWAB STRATEGIC TR | 3,555 | $140.0M | 0.02% | |
| 462 | ICFISHARES TR | 2,078 | $136.0M | 0.01% | |
| 463 | ISTBISHARES TR | 2,591 | $133.0M | 0.01% | |
| 464 | XLVSELECT SECTOR SPDR TR | 1,040 | $131.0M | 0.01% | |
| 465 | SPHDINVESCO EXCH TRADED FD TR II | 2,968 | $131.0M | 0.01% | |
| 466 | XARSPDR SER TR | 978 | $129.0M | 0.01% | |
| 467 | AMJEURJPMORGAN CHASE & CO | 6,520 | $128.0M | 0.01% | |
| 468 | DJANFIRST TR EXCHNG TRADED FD VI | 4,021 | $127.0M | 0.01% | |
| 469 | AQLTISHARES TR | 1,647 | $123.0M | 0.01% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 2,261 | $121.0M | 0.01% | |
| 471 | VOOGVANGUARD ADMIRAL FDS INC | 453 | $119.0M | 0.01% | |
| 472 | SCHZSCHWAB STRATEGIC TR | 2,188 | $119.0M | 0.01% | |
| 473 | BCCCGLOBAL X FDS | 4,493 | $116.0M | 0.01% | |
| 474 | FDISFIDELITY COVINGTON TRUST | 1,430 | $116.0M | 0.01% | |
| 475 | —ETF MANAGERS TR | 5,420 | $112.0M | 0.01% | |
| 476 | —ETF MANAGERS TR | 7,243 | $110.0M | 0.01% | |
| 477 | IYWISHARES TR | 1,095 | $109.0M | 0.01% | |
| 478 | SPSBSPDR SER TR | 3,485 | $109.0M | 0.01% | |
| 479 | ARKKARK ETF TR | 829 | $108.0M | 0.01% | |
| 480 | IBBISHARES TR | 660 | $108.0M | 0.01% | |
| 481 | —INVESCO EXCHANGE TRADED FD T | 6,993 | $107.0M | 0.01% | |
| 482 | SRVRPACER FDS TR | 2,591 | $105.0M | 0.01% | |
| 483 | FDLOFIDELITY COVINGTON TRUST | 2,226 | $105.0M | 0.01% | |
| 484 | IAUISHARES TR | 4,103 | $104.0M | 0.01% | |
| 485 | FLRNSPDR SER TR | 3,353 | $103.0M | 0.01% | |
| 486 | IEIISHARES TR | 783 | $102.0M | 0.01% | |
| 487 | MGCVANGUARD WORLD FD | 654 | $100.0M | 0.01% | |
| 488 | LN5LANNET INC | 21,142 | $99.0M | 0.01% | |
| 489 | SPTSSPDR SER TR | 3,000 | $92.0M | 0.01% | |
| 490 | CWISPDR INDEX SHS FDS | 3,036 | $92.0M | 0.01% | |
| 491 | BLVVANGUARD BD INDEX FDS | 886 | $91.0M | 0.01% | |
| 492 | CEMBISHARES INC | 1,739 | $91.0M | 0.01% | |
| 493 | IVEISHARES TR | 609 | $90.0M | 0.01% | |
| 494 | XLYSELECT SECTOR SPDR TR | 501 | $89.0M | 0.01% | |
| 495 | LITGLOBAL X FDS | 1,231 | $89.0M | 0.01% | |
| 496 | —TIZIANA LIFE SCIENCES PLC | 37,834 | $89.0M | 0.01% | |
| 497 | FSTAFIDELITY COVINGTON TRUST | 2,054 | $88.0M | 0.01% | |
| 498 | ICLNISHARES TR | 3,745 | $88.0M | 0.01% | |
| 499 | VLUEISHARES TR | 825 | $87.0M | 0.01% | |
| 500 | —ISHARES TR | 3,227 | $85.0M | 0.01% |