Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9B
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 14,352 | $612.0M | 0.07% | |
| 202 | LYGLLOYDS BANKING GROUP PLC | 298,888 | $610.0M | 0.07% | |
| 203 | DAPRFIRST TR EXCHNG TRADED FD VI | 20,668 | $602.0M | 0.07% | |
| 204 | KMIKINDER MORGAN INC DEL | 35,787 | $600.0M | 0.07% | |
| 205 | SCHOSCHWAB STRATEGIC TR | 12,175 | $599.0M | 0.07% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 3,729 | $588.0M | 0.06% | |
| 207 | WSOWATSCO INC | 2,460 | $587.0M | 0.06% | |
| 208 | AVGOBROADCOM INC | 1,199 | $583.0M | 0.06% | |
| 209 | AGOASSURED GUARANTY LTD | 10,279 | $573.0M | 0.06% | |
| 210 | LIILENNOX INTL INC | 2,719 | $565.0M | 0.06% | |
| 211 | LDURPIMCO ETF TR | 5,810 | $558.0M | 0.06% | |
| 212 | IWMISHARES TR | 3,283 | $556.0M | 0.06% | |
| 213 | WPCWP CAREY INC | 6,615 | $555.0M | 0.06% | |
| 214 | ROLROLLINS INC | 15,779 | $551.0M | 0.06% | |
| 215 | MLB1MERCADOLIBRE INC | 863 | $550.0M | 0.06% | |
| 216 | EFAISHARES TR | 8,782 | $549.0M | 0.06% | |
| 217 | DSGDESCARTES SYS GROUP INC | 8,846 | $549.0M | 0.06% | |
| 218 | DEDEERE & CO | 1,809 | $544.0M | 0.06% | |
| 219 | NOBLPROSHARES TR | 6,305 | $538.0M | 0.06% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 3,594 | $535.0M | 0.06% | |
| 221 | ORCLORACLE CORP | 7,648 | $534.0M | 0.06% | |
| 222 | ACGLARCH CAP GROUP LTD | 11,714 | $533.0M | 0.06% | |
| 223 | AMCRAMCOR PLC | 42,435 | $527.0M | 0.06% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 4,291 | $523.0M | 0.06% | |
| 225 | FUODOLBY LABORATORIES INC | 7,309 | $523.0M | 0.06% | |
| 226 | DMARFIRST TR EXCHNG TRADED FD VI | 17,470 | $520.0M | 0.06% | |
| 227 | IWBISHARES TR | 2,440 | $507.0M | 0.06% | |
| 228 | EVRGEVERGY INC | 7,738 | $505.0M | 0.06% | |
| 229 | SCHPSCHWAB STRATEGIC TR | 9,030 | $504.0M | 0.06% | |
| 230 | SHOPSHOPIFY INC | 16,027 | $501.0M | 0.06% | |
| 231 | FAIFIRST TR EXCHANGE-TRADED FD | 11,721 | $485.0M | 0.05% | |
| 232 | QUREUNIQURE NV | 25,967 | $484.0M | 0.05% | |
| 233 | FITBFIFTH THIRD BANCORP | 14,260 | $483.0M | 0.05% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 5,081 | $483.0M | 0.05% | |
| 235 | GMEDGLOBUS MED INC | 8,562 | $481.0M | 0.05% | |
| 236 | NBISYANDEX N V | 14,997 | $478.0M | 0.05% | |
| 237 | AKXANSYS INC | 1,984 | $475.0M | 0.05% | |
| 238 | RSGREPUBLIC SVCS INC | 3,593 | $472.0M | 0.05% | |
| 239 | ONEYSPDR SER TR | 5,208 | $464.0M | 0.05% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,318 | $463.0M | 0.05% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 2,187 | $462.0M | 0.05% | |
| 242 | SPSMSPDR SER TR | 12,776 | $460.0M | 0.05% | |
| 243 | MASMASCO CORP | 8,999 | $455.0M | 0.05% | |
| 244 | AZPN1USDASPEN TECHNOLOGY INC | 2,479 | $455.0M | 0.05% | |
| 245 | DOXAMDOCS LTD | 5,386 | $451.0M | 0.05% | |
| 246 | CSMPROSHARES TR | 10,021 | $447.0M | 0.05% | |
| 247 | BSVVANGUARD BD INDEX FDS | 5,757 | $442.0M | 0.05% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV | 21,604 | $441.0M | 0.05% | |
| 249 | SPTLSPDR SER TR | 13,336 | $441.0M | 0.05% | |
| 250 | CLFCLEVELAND-CLIFFS INC NEW | 28,423 | $437.0M | 0.05% | |
| 251 | DFSEURDISCOVER FINL SVCS | 4,610 | $436.0M | 0.05% | |
| 252 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,132 | $434.0M | 0.05% | |
| 253 | FICOFAIR ISAAC CORP | 1,078 | $432.0M | 0.05% | |
| 254 | PSOPEARSON PLC | 46,603 | $430.0M | 0.05% | |
| 255 | EMNEASTMAN CHEM CO | 4,738 | $429.0M | 0.05% | |
| 256 | KEYKEYCORP | 24,921 | $429.0M | 0.05% | |
| 257 | IMCGISHARES TR | 8,195 | $426.0M | 0.05% | |
| 258 | LOGILOGITECH INTL S A | 8,144 | $424.0M | 0.05% | |
| 259 | IWRISHARES TR | 6,529 | $422.0M | 0.05% | |
| 260 | EMREMERSON ELEC CO | 5,287 | $421.0M | 0.05% | |
| 261 | SNYSANOFI | 8,281 | $414.0M | 0.05% | |
| 262 | QUALISHARES TR | 3,694 | $413.0M | 0.05% | |
| 263 | GPIGROUP 1 AUTOMOTIVE INC | 2,428 | $412.0M | 0.05% | |
| 264 | ELANELANCO ANIMAL HEALTH INC | 20,947 | $411.0M | 0.05% | |
| 265 | FYXFIRST TR SML CP CORE ALPHA F | 5,322 | $408.0M | 0.04% | |
| 266 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,088 | $398.0M | 0.04% | |
| 267 | FFORD MTR CO DEL | 35,226 | $392.0M | 0.04% | |
| 268 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,289 | $388.0M | 0.04% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 3,616 | $381.0M | 0.04% | |
| 270 | BILSPDR SER TR | 4,136 | $378.0M | 0.04% | |
| 271 | BABOEING CO | 2,754 | $376.0M | 0.04% | |
| 272 | SPEMSPDR INDEX SHS FDS | 10,818 | $376.0M | 0.04% | |
| 273 | CRMSALESFORCE INC | 2,274 | $375.0M | 0.04% | |
| 274 | UNPUNION PAC CORP | 1,760 | $375.0M | 0.04% | |
| 275 | ROKROCKWELL AUTOMATION INC | 1,860 | $371.0M | 0.04% | |
| 276 | CLCOLGATE PALMOLIVE CO | 4,599 | $369.0M | 0.04% | |
| 277 | TIPXSPDR SER TR | 18,930 | $368.0M | 0.04% | |
| 278 | SPSBSPDR SER TR | 12,338 | $367.0M | 0.04% | |
| 279 | AWNADVANCE AUTO PARTS INC | 2,100 | $367.0M | 0.04% | |
| 280 | LIVNLIVANOVA PLC | 5,860 | $366.0M | 0.04% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 29,880 | $364.0M | 0.04% | |
| 282 | SPYDSPDR SER TR | 9,102 | $363.0M | 0.04% | |
| 283 | AMGNAMGEN INC | 1,488 | $362.0M | 0.04% | |
| 284 | LOWLOWES COS INC | 2,025 | $354.0M | 0.04% | |
| 285 | BDXBECTON DICKINSON & CO | 1,433 | $353.0M | 0.04% | |
| 286 | GIB/ACGI INC | 4,410 | $351.0M | 0.04% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 729 | $349.0M | 0.04% | |
| 288 | VETVERMILION ENERGY INC | 18,148 | $347.0M | 0.04% | |
| 289 | CICIGNA CORP NEW | 1,315 | $347.0M | 0.04% | |
| 290 | CECELANESE CORP DEL | 2,943 | $346.0M | 0.04% | |
| 291 | AZNASTRAZENECA PLC | 5,174 | $342.0M | 0.04% | |
| 292 | IMOIMPERIAL OIL LTD | 7,129 | $338.0M | 0.04% | |
| 293 | ERICERICSSON | 45,577 | $337.0M | 0.04% | |
| 294 | NEENEXTERA ENERGY INC | 4,289 | $332.0M | 0.04% | |
| 295 | ABALLIANCEBERNSTEIN HLDG L P | 7,875 | $327.0M | 0.04% | |
| 296 | DAVAENDAVA PLC | 3,669 | $324.0M | 0.04% | |
| 297 | DOCHEALTHPEAK PROPERTIES INC | 12,450 | $323.0M | 0.04% | |
| 298 | CBOECBOE GLOBAL MKTS INC | 2,847 | $322.0M | 0.04% | |
| 299 | BKBANK NEW YORK MELLON CORP | 7,700 | $321.0M | 0.04% | |
| 300 | VUGVANGUARD INDEX FDS | 1,435 | $320.0M | 0.04% |