Capital Asset Advisory Services LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$477.6B
Holdings
552
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLLSCELLECTIS S A | 21,288 | $394.0M | 0.08% | |
| 202 | WFCWELLS FARGO CO NEW | 16,608 | $390.0M | 0.08% | |
| 203 | NFLXNETFLIX INC | 777 | $389.0M | 0.08% | |
| 204 | ALLEALLEGION PLC | 3,701 | $366.0M | 0.08% | |
| 205 | EFXEQUIFAX INC | 2,305 | $362.0M | 0.08% | |
| 206 | PSOPEARSON PLC | 50,697 | $360.0M | 0.08% | |
| 207 | OTXOPEN TEXT CORP | 8,519 | $360.0M | 0.08% | |
| 208 | IHGINTERCONTINENTAL HOTELS GROU | 6,769 | $355.0M | 0.07% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 3,479 | $348.0M | 0.07% | |
| 210 | CHECHEMED CORP NEW | 723 | $347.0M | 0.07% | |
| 211 | GMGENERAL MTRS CO | 11,685 | $345.0M | 0.07% | |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 2,851 | $343.0M | 0.07% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 3,101 | $343.0M | 0.07% | |
| 214 | QUREUNIQURE NV | 9,259 | $341.0M | 0.07% | |
| 215 | DFSEURDISCOVER FINL SVCS | 5,822 | $336.0M | 0.07% | |
| 216 | GLPGGALAPAGOS NV | 2,343 | $332.0M | 0.07% | |
| 217 | FCPTFOUR CORNERS PPTY TR INC | 12,813 | $332.0M | 0.07% | |
| 218 | IWPISHARES TR | 1,914 | $331.0M | 0.07% | |
| 219 | —FS KKR CAP CORP II | 21,643 | $330.0M | 0.07% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 5,662 | $329.0M | 0.07% | |
| 221 | AKXANSYS INC | 1,001 | $327.0M | 0.07% | |
| 222 | KELKELLOGG CO | 5,062 | $327.0M | 0.07% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 3,075 | $325.0M | 0.07% | |
| 224 | MNAINDEXIQ ETF TR | 9,597 | $323.0M | 0.07% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 2,183 | $321.0M | 0.07% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 5,786 | $320.0M | 0.07% | |
| 227 | EQIXEQUINIX INC | 420 | $319.0M | 0.07% | |
| 228 | SBACSBA COMMUNICATIONS CORP NEW | 1,000 | $318.0M | 0.07% | |
| 229 | HLIHOULIHAN LOKEY INC | 5,382 | $317.0M | 0.07% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,626 | $316.0M | 0.07% | |
| 231 | SNNSMITH & NEPHEW GROUP PLC | 8,053 | $315.0M | 0.07% | |
| 232 | GDSGDS HLDGS LTD | 3,840 | $314.0M | 0.07% | |
| 233 | STMSTMICROELECTRONICS N V | 9,982 | $306.0M | 0.06% | |
| 234 | WECWEC ENERGY GROUP INC | 3,135 | $304.0M | 0.06% | |
| 235 | UNPUNION PAC CORP | 1,544 | $304.0M | 0.06% | |
| 236 | SPLKCHFSPLUNK INC | 1,615 | $304.0M | 0.06% | |
| 237 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,990 | $302.0M | 0.06% | |
| 238 | RGAREINSURANCE GRP OF AMERICA I | 3,135 | $298.0M | 0.06% | |
| 239 | GPIGROUP 1 AUTOMOTIVE INC | 3,354 | $296.0M | 0.06% | |
| 240 | STLAFIAT CHRYSLER AUTOMOBILES N | 24,239 | $296.0M | 0.06% | |
| 241 | COPCONOCOPHILLIPS | 9,008 | $296.0M | 0.06% | |
| 242 | ROLROLLINS INC | 5,435 | $295.0M | 0.06% | |
| 243 | XLKSELECT SECTOR SPDR TR | 2,526 | $295.0M | 0.06% | |
| 244 | ICLRICON PLC | 1,535 | $293.0M | 0.06% | |
| 245 | ORCLORACLE CORP | 4,887 | $292.0M | 0.06% | |
| 246 | GDXVANECK VECTORS ETF TR | 7,464 | $292.0M | 0.06% | |
| 247 | JKHYHENRY JACK & ASSOC INC | 1,799 | $292.0M | 0.06% | |
| 248 | ERICERICSSON | 26,061 | $284.0M | 0.06% | |
| 249 | PRUPRUDENTIAL FINL INC | 4,465 | $284.0M | 0.06% | |
| 250 | DUKDUKE ENERGY CORP NEW | 3,200 | $283.0M | 0.06% | |
| 251 | MTUMISHARES TR | 1,921 | $283.0M | 0.06% | |
| 252 | ASNDASCENDIS PHARMA A/S | 1,777 | $274.0M | 0.06% | |
| 253 | MGKVANGUARD WORLD FD | 1,455 | $270.0M | 0.06% | |
| 254 | BPBP PLC | 15,232 | $266.0M | 0.06% | |
| 255 | AERAERCAP HOLDINGS NV | 10,503 | $265.0M | 0.06% | |
| 256 | OEFISHARES TR | 1,696 | $264.0M | 0.06% | |
| 257 | AVGOBROADCOM INC | 724 | $264.0M | 0.06% | |
| 258 | FICOFAIR ISAAC CORP | 613 | $261.0M | 0.05% | |
| 259 | SYKSTRYKER CORPORATION | 1,244 | $260.0M | 0.05% | |
| 260 | SPLBSPDR SER TR | 8,109 | $258.0M | 0.05% | |
| 261 | FLIRFLIR SYS INC | 7,159 | $257.0M | 0.05% | |
| 262 | ITA*ISHARES TR | 1,608 | $255.0M | 0.05% | |
| 263 | RBCRBC BEARINGS INC | 2,102 | $255.0M | 0.05% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 2,299 | $253.0M | 0.05% | |
| 265 | LINLINDE PLC | 1,062 | $253.0M | 0.05% | |
| 266 | 7HPHP INC | 13,135 | $252.0M | 0.05% | |
| 267 | GRMNGARMIN LTD | 2,659 | $252.0M | 0.05% | |
| 268 | KMIKINDER MORGAN INC DEL | 20,287 | $250.0M | 0.05% | |
| 269 | CAECAE INC | 17,092 | $250.0M | 0.05% | |
| 270 | GRFSGRIFOLS S A | 14,385 | $249.0M | 0.05% | |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 523 | $246.0M | 0.05% | |
| 272 | IWSISHARES TR | 3,025 | $245.0M | 0.05% | |
| 273 | NOWSERVICENOW INC | 506 | $245.0M | 0.05% | |
| 274 | VEAVANGUARD TAX-MANAGED INTL FD | 5,923 | $242.0M | 0.05% | |
| 275 | DALDELTA AIR LINES INC DEL | 7,642 | $234.0M | 0.05% | |
| 276 | —IHS MARKIT LTD | 2,977 | $234.0M | 0.05% | |
| 277 | MUBISHARES TR | 1,974 | $229.0M | 0.05% | |
| 278 | PRIPRIMERICA INC | 2,019 | $228.0M | 0.05% | |
| 279 | SCHOSCHWAB STRATEGIC TR | 4,378 | $225.0M | 0.05% | |
| 280 | WPCWP CAREY INC | 3,391 | $224.0M | 0.05% | |
| 281 | CSXCSX CORP | 2,870 | $223.0M | 0.05% | |
| 282 | ELANELANCO ANIMAL HEALTH INC | 7,986 | $223.0M | 0.05% | |
| 283 | XYZSQUARE INC | 1,358 | $221.0M | 0.05% | |
| 284 | EBNDSPDR SER TR | 8,329 | $219.0M | 0.05% | |
| 285 | FDXFEDEX CORP | 865 | $218.0M | 0.05% | |
| 286 | DOVDOVER CORP | 2,014 | $218.0M | 0.05% | |
| 287 | GWWGRAINGER W W INC | 606 | $216.0M | 0.05% | |
| 288 | GIB/ACGI INC | 3,175 | $215.0M | 0.05% | |
| 289 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,435 | $214.0M | 0.04% | |
| 290 | SHYISHARES TR | 2,440 | $211.0M | 0.04% | |
| 291 | EXPOEXPONENT INC | 2,920 | $210.0M | 0.04% | |
| 292 | HTABHARTFORD FDS EXCHANGE TRADED | 9,581 | $208.0M | 0.04% | |
| 293 | PSXPHILLIPS 66 | 3,986 | $207.0M | 0.04% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 2,565 | $206.0M | 0.04% | |
| 295 | IBKRINTERACTIVE BROKERS GROUP IN | 4,264 | $206.0M | 0.04% | |
| 296 | CHDCHURCH & DWIGHT INC | 2,177 | $204.0M | 0.04% | |
| 297 | HYGISHARES TR | 2,431 | $204.0M | 0.04% | |
| 298 | AQLTISHARES TR | 7,245 | $202.0M | 0.04% | |
| 299 | GGGGRACO INC | 3,278 | $201.0M | 0.04% | |
| 300 | VENVENTAS INC | 4,744 | $201.0M | 0.04% |