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 |
|---|---|---|---|---|---|
| 301 | SPABSPDR SER TR | 12,034 | $317.0M | 0.03% | |
| 302 | TTENTOTALENERGIES SE | 5,951 | $317.0M | 0.03% | |
| 303 | EOGEOG RES INC | 2,866 | $317.0M | 0.03% | |
| 304 | MMM3M CO | 2,435 | $315.0M | 0.03% | |
| 305 | EBAEBAY INC. | 7,523 | $313.0M | 0.03% | |
| 306 | DUKDUKE ENERGY CORP NEW | 2,914 | $312.0M | 0.03% | |
| 307 | LQDISHARES TR | 2,807 | $309.0M | 0.03% | |
| 308 | KBIAKB FINL GROUP INC | 8,243 | $307.0M | 0.03% | |
| 309 | CSXCSX CORP | 10,501 | $305.0M | 0.03% | |
| 310 | TSTENARIS S A | 11,811 | $303.0M | 0.03% | |
| 311 | ROUSLATTICE STRATEGIES TR | 8,016 | $301.0M | 0.03% | |
| 312 | ITOTISHARES TR | 3,575 | $300.0M | 0.03% | |
| 313 | ENBENBRIDGE INC | 7,088 | $300.0M | 0.03% | |
| 314 | FSKFS KKR CAP CORP | 14,799 | $297.0M | 0.03% | |
| 315 | FCPTFOUR CORNERS PPTY TR INC | 10,924 | $294.0M | 0.03% | |
| 316 | IRTINDEPENDENCE RLTY TR INC | 14,023 | $293.0M | 0.03% | |
| 317 | OXYOCCIDENTAL PETE CORP | 4,930 | $291.0M | 0.03% | |
| 318 | IGTINTERNATIONAL GAME TECHNOLOG | 15,684 | $291.0M | 0.03% | |
| 319 | AVBAVALONBAY CMNTYS INC | 1,466 | $287.0M | 0.03% | |
| 320 | RGAREINSURANCE GRP OF AMERICA I | 2,427 | $285.0M | 0.03% | |
| 321 | CRTOCRITEO S A | 11,649 | $284.0M | 0.03% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 3,656 | $280.0M | 0.03% | |
| 323 | IWPISHARES TR | 3,518 | $279.0M | 0.03% | |
| 324 | BCCCGLOBAL X FDS | 12,077 | $276.0M | 0.03% | |
| 325 | DALDELTA AIR LINES INC DEL | 9,468 | $274.0M | 0.03% | |
| 326 | NGGNATIONAL GRID PLC | 4,107 | $273.0M | 0.03% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 3,411 | $273.0M | 0.03% | |
| 328 | ARESARES MANAGEMENT CORPORATION | 4,789 | $272.0M | 0.03% | |
| 329 | HBNCHORIZON BANCORP INC | 15,580 | $271.0M | 0.03% | |
| 330 | IWSISHARES TR | 2,655 | $270.0M | 0.03% | |
| 331 | TECK/BTECK RESOURCES LTD | 8,711 | $266.0M | 0.03% | |
| 332 | AEGAEGON N V | 58,983 | $264.0M | 0.03% | |
| 333 | BXBLACKSTONE INC | 2,876 | $262.0M | 0.03% | |
| 334 | GRMNGARMIN LTD | 2,666 | $262.0M | 0.03% | |
| 335 | ROKUROKU INC | 3,183 | $261.0M | 0.03% | |
| 336 | SYYSYSCO CORP | 3,035 | $259.0M | 0.03% | |
| 337 | SYKSTRYKER CORPORATION | 1,285 | $256.0M | 0.03% | |
| 338 | AUDCAUDIOCODES LTD | 11,490 | $253.0M | 0.03% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 853 | $253.0M | 0.03% | |
| 340 | MPCMARATHON PETE CORP | 3,083 | $253.0M | 0.03% | |
| 341 | STWDSTARWOOD PPTY TR INC | 11,820 | $252.0M | 0.03% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 831 | $251.0M | 0.03% | |
| 343 | SBUXSTARBUCKS CORP | 3,257 | $249.0M | 0.03% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 1,680 | $246.0M | 0.03% | |
| 345 | DYHTARGET CORP | 1,734 | $245.0M | 0.03% | |
| 346 | CCOCAMECO CORP | 11,597 | $244.0M | 0.03% | |
| 347 | CMACOMERICA INC | 3,270 | $242.0M | 0.03% | |
| 348 | NEOGNEOGEN CORP | 10,064 | $242.0M | 0.03% | |
| 349 | TRI4EURTHOMSON REUTERS CORP. | 2,315 | $241.0M | 0.03% | |
| 350 | SPTMSPDR SER TR | 5,175 | $241.0M | 0.03% | |
| 351 | HOLXHOLOGIC INC | 3,440 | $238.0M | 0.03% | |
| 352 | NKENIKE INC | 2,292 | $235.0M | 0.03% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 3,011 | $234.0M | 0.03% | |
| 354 | LULULULULEMON ATHLETICA INC | 853 | $233.0M | 0.03% | |
| 355 | JIREJ P MORGAN EXCHANGE TRADED F | 4,725 | $228.0M | 0.03% | |
| 356 | PKNPERKINELMER INC | 1,588 | $226.0M | 0.02% | |
| 357 | SPHDINVESCO EXCH TRADED FD TR II | 5,033 | $222.0M | 0.02% | |
| 358 | AXPAMERICAN EXPRESS CO | 1,591 | $221.0M | 0.02% | |
| 359 | SRLNSSGA ACTIVE ETF TR | 5,306 | $221.0M | 0.02% | |
| 360 | NOWSERVICENOW INC | 454 | $216.0M | 0.02% | |
| 361 | DVNDEVON ENERGY CORP NEW | 3,868 | $213.0M | 0.02% | |
| 362 | BAXBAXTER INTL INC | 3,279 | $212.0M | 0.02% | |
| 363 | IEMGISHARES INC | 4,327 | $212.0M | 0.02% | |
| 364 | ICFISHARES TR | 3,466 | $211.0M | 0.02% | |
| 365 | LUVSOUTHWEST AIRLS CO | 5,820 | $210.0M | 0.02% | |
| 366 | STLASTELLANTIS N.V | 16,840 | $208.0M | 0.02% | |
| 367 | CDNSCADENCE DESIGN SYSTEM INC | 1,389 | $208.0M | 0.02% | |
| 368 | MCKMCKESSON CORP | 630 | $206.0M | 0.02% | |
| 369 | CTRACOTERRA ENERGY INC | 7,831 | $205.0M | 0.02% | |
| 370 | APDAIR PRODS & CHEMS INC | 843 | $204.0M | 0.02% | |
| 371 | FDXFEDEX CORP | 896 | $204.0M | 0.02% | |
| 372 | WFCWELLS FARGO CO NEW | 5,219 | $204.0M | 0.02% | |
| 373 | CFGCITIZENS FINL GROUP INC | 5,675 | $203.0M | 0.02% | |
| 374 | TSNTYSON FOODS INC | 2,353 | $202.0M | 0.02% | |
| 375 | CHDCHURCH & DWIGHT CO INC | 2,160 | $200.0M | 0.02% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 1,341 | $178.0M | 0.02% | |
| 377 | PCGPG&E CORP | 17,520 | $175.0M | 0.02% | |
| 378 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,071 | $174.0M | 0.02% | |
| 379 | VHTVANGUARD WORLD FDS | 735 | $173.0M | 0.02% | |
| 380 | VEUVANGUARD INTL EQUITY INDEX F | 3,258 | $163.0M | 0.02% | |
| 381 | AMJEURJPMORGAN CHASE & CO | 8,135 | $154.0M | 0.02% | |
| 382 | VTVVANGUARD INDEX FDS | 1,145 | $151.0M | 0.02% | |
| 383 | SPMDSPDR SER TR | 3,586 | $142.0M | 0.02% | |
| 384 | XLKSELECT SECTOR SPDR TR | 1,104 | $140.0M | 0.02% | |
| 385 | GEGENERAL ELECTRIC CO | 2,075 | $132.0M | 0.01% | |
| 386 | SPTISPDR SER TR | 4,388 | $129.0M | 0.01% | |
| 387 | EBNDSPDR SER TR | 6,153 | $126.0M | 0.01% | |
| 388 | IGSBISHARES TR | 2,280 | $115.0M | 0.01% | |
| 389 | MTUMISHARES TR | 836 | $114.0M | 0.01% | |
| 390 | SRVRPACER FDS TR | 3,304 | $114.0M | 0.01% | |
| 391 | HDVISHARES TR | 1,108 | $111.0M | 0.01% | |
| 392 | LITGLOBAL X FDS | 1,519 | $110.0M | 0.01% | |
| 393 | VBVANGUARD INDEX FDS | 619 | $109.0M | 0.01% | |
| 394 | XLVSELECT SECTOR SPDR TR | 844 | $108.0M | 0.01% | |
| 395 | IVWISHARES TR | 1,737 | $105.0M | 0.01% | |
| 396 | BUFDFIRST TR EXCHNG TRADED FD VI | 5,256 | $103.0M | 0.01% | |
| 397 | FFEBFIRST TR EXCHNG TRADED FD VI | 2,972 | $101.0M | 0.01% | |
| 398 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,500 | $101.0M | 0.01% | |
| 399 | XLFSELECT SECTOR SPDR TR | 3,214 | $101.0M | 0.01% | |
| 400 | RODMLATTICE STRATEGIES TR | 3,909 | $97.0M | 0.01% |