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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 3,048 | $200.0M | 0.04% | |
| 302 | R6C2ROYAL DUTCH SHELL PLC | 7,958 | $193.0M | 0.04% | |
| 303 | CLFCLEVELAND-CLIFFS INC NEW | 29,890 | $192.0M | 0.04% | |
| 304 | XLFSELECT SECTOR SPDR TR | 7,892 | $190.0M | 0.04% | |
| 305 | XLESELECT SECTOR SPDR TR | 6,216 | $186.0M | 0.04% | |
| 306 | GDXJVANECK VECTORS ETF TR | 3,228 | $179.0M | 0.04% | |
| 307 | IEMGISHARES INC | 3,253 | $172.0M | 0.04% | |
| 308 | SPSMSPDR SER TR | 6,063 | $166.0M | 0.03% | |
| 309 | VONGVANGUARD SCOTTSDALE FDS | 738 | $165.0M | 0.03% | |
| 310 | SPMDSPDR SER TR | 5,049 | $165.0M | 0.03% | |
| 311 | VFHVANGUARD WORLD FDS | 2,778 | $163.0M | 0.03% | |
| 312 | PCGPG&E CORP | 17,352 | $163.0M | 0.03% | |
| 313 | GEGENERAL ELECTRIC CO | 25,360 | $158.0M | 0.03% | |
| 314 | IWRISHARES TR | 2,695 | $155.0M | 0.03% | |
| 315 | SLVPISHARES INC | 9,908 | $154.0M | 0.03% | |
| 316 | GWXSPDR INDEX SHS FDS | 4,960 | $151.0M | 0.03% | |
| 317 | VGSHVANGUARD SCOTTSDALE FDS | 2,423 | $150.0M | 0.03% | |
| 318 | SPTLSPDR SER TR | 3,192 | $149.0M | 0.03% | |
| 319 | IVWISHARES TR | 642 | $148.0M | 0.03% | |
| 320 | SRVRPACER FDS TR | 4,038 | $143.0M | 0.03% | |
| 321 | —ETF MANAGERS TR | 2,562 | $139.0M | 0.03% | |
| 322 | SPYGSPDR SER TR | 2,754 | $138.0M | 0.03% | |
| 323 | EWDISHARES INC | 3,836 | $135.0M | 0.03% | |
| 324 | —TIZIANA LIFE SCIENCES PLC | 40,452 | $135.0M | 0.03% | |
| 325 | FFORD MTR CO DEL | 20,221 | $135.0M | 0.03% | |
| 326 | KEYKEYCORP | 11,347 | $135.0M | 0.03% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 2,640 | $133.0M | 0.03% | |
| 328 | EFAISHARES TR | 2,051 | $131.0M | 0.03% | |
| 329 | VMBSVANGUARD SCOTTSDALE FDS | 2,261 | $123.0M | 0.03% | |
| 330 | JMIAJUMIA TECHNOLOGIES AG | 15,273 | $122.0M | 0.03% | |
| 331 | XLVSELECT SECTOR SPDR TR | 1,124 | $118.0M | 0.02% | |
| 332 | LN5LANNET INC | 19,092 | $117.0M | 0.02% | |
| 333 | OPRAOPERA LTD | 11,565 | $113.0M | 0.02% | |
| 334 | ARCPEURVEREIT INC | 17,090 | $112.0M | 0.02% | |
| 335 | SPSBSPDR SER TR | 3,569 | $112.0M | 0.02% | |
| 336 | BILSPDR SER TR | 1,210 | $111.0M | 0.02% | |
| 337 | FLRNSPDR SER TR | 3,523 | $108.0M | 0.02% | |
| 338 | LGLVSPDR SER TR | 959 | $104.0M | 0.02% | |
| 339 | NOKNOKIA CORP | 26,404 | $103.0M | 0.02% | |
| 340 | XLISELECT SECTOR SPDR TR | 1,281 | $99.0M | 0.02% | |
| 341 | WIPSPDR SER TR | 1,827 | $99.0M | 0.02% | |
| 342 | —INDEXIQ ETF TR | 4,199 | $95.0M | 0.02% | |
| 343 | FDLOFIDELITY COVINGTON TRUST | 2,373 | $94.0M | 0.02% | |
| 344 | PTHINVESCO EXCHANGE TRADED FD T | 688 | $94.0M | 0.02% | |
| 345 | XARSPDR SER TR | 1,078 | $94.0M | 0.02% | |
| 346 | VOOVVANGUARD ADMIRAL FDS INC | 846 | $92.0M | 0.02% | |
| 347 | SPTSSPDR SER TR | 3,000 | $92.0M | 0.02% | |
| 348 | CEMBISHARES INC | 1,779 | $92.0M | 0.02% | |
| 349 | VOOGVANGUARD ADMIRAL FDS INC | 437 | $91.0M | 0.02% | |
| 350 | VONVVANGUARD SCOTTSDALE FDS | 854 | $89.0M | 0.02% | |
| 351 | XLCSELECT SECTOR SPDR TR | 1,479 | $88.0M | 0.02% | |
| 352 | —INVESCO EXCHANGE TRADED FD T | 7,886 | $86.0M | 0.02% | |
| 353 | QUSSPDR SER TR | 897 | $85.0M | 0.02% | |
| 354 | VBKVANGUARD INDEX FDS | 386 | $83.0M | 0.02% | |
| 355 | IEFISHARES TR | 641 | $78.0M | 0.02% | |
| 356 | MGCVANGUARD WORLD FD | 654 | $78.0M | 0.02% | |
| 357 | PICKISHARES INC | 2,845 | $76.0M | 0.02% | |
| 358 | VOXVANGUARD WORLD FDS | 744 | $76.0M | 0.02% | |
| 359 | ICFISHARES TR | 741 | $76.0M | 0.02% | |
| 360 | RSPSINVESCO EXCHANGE TRADED FD T | 527 | $75.0M | 0.02% | |
| 361 | XLRESELECT SECTOR SPDR TR | 1,991 | $70.0M | 0.01% | |
| 362 | IVEISHARES TR | 609 | $68.0M | 0.01% | |
| 363 | IEIISHARES TR | 480 | $64.0M | 0.01% | |
| 364 | HEWGUSDISHARES TR | 2,250 | $63.0M | 0.01% | |
| 365 | FSTAFIDELITY COVINGTON TRUST | 1,609 | $61.0M | 0.01% | |
| 366 | EEMVISHARES INC | 1,114 | $61.0M | 0.01% | |
| 367 | PCYINVESCO EXCH TRADED FD TR II | 2,260 | $61.0M | 0.01% | |
| 368 | IHEISHARES TR | 367 | $60.0M | 0.01% | |
| 369 | PTMCPACER FDS TR | 2,111 | $58.0M | 0.01% | |
| 370 | SPHDINVESCO EXCH TRADED FD TR II | 1,714 | $57.0M | 0.01% | |
| 371 | SCHFSCHWAB STRATEGIC TR | 1,785 | $56.0M | 0.01% | |
| 372 | VXFVANGUARD INDEX FDS | 428 | $56.0M | 0.01% | |
| 373 | SCHRSCHWAB STRATEGIC TR | 941 | $55.0M | 0.01% | |
| 374 | SMINISHARES TR | 1,481 | $53.0M | 0.01% | |
| 375 | ICLNISHARES TR | 2,787 | $52.0M | 0.01% | |
| 376 | ISTBISHARES TR | 1,015 | $52.0M | 0.01% | |
| 377 | BLVVANGUARD BD INDEX FDS | 455 | $51.0M | 0.01% | |
| 378 | EWYISHARES INC | 771 | $50.0M | 0.01% | |
| 379 | VTVVANGUARD INDEX FDS | 476 | $50.0M | 0.01% | |
| 380 | STIPISHARES TR | 484 | $50.0M | 0.01% | |
| 381 | XLYSELECT SECTOR SPDR TR | 337 | $49.0M | 0.01% | |
| 382 | AAXJISHARES TR | 622 | $48.0M | 0.01% | |
| 383 | —ETF MANAGERS TR | 4,653 | $48.0M | 0.01% | |
| 384 | REMISHARES TR | 1,853 | $48.0M | 0.01% | |
| 385 | FTRIFIRST TR EXCHANGE TRADED FD | 4,687 | $45.0M | 0.01% | |
| 386 | AQLTISHARES TR | 740 | $45.0M | 0.01% | |
| 387 | ARCOARCOS DORADOS HOLDINGS INC | 10,695 | $44.0M | 0.01% | |
| 388 | IATISHARES TR | 1,300 | $43.0M | 0.01% | |
| 389 | FUTYFIDELITY COVINGTON TRUST | 1,145 | $43.0M | 0.01% | |
| 390 | SCHBSCHWAB STRATEGIC TR | 525 | $42.0M | 0.01% | |
| 391 | VIOOVANGUARD ADMIRAL FDS INC | 321 | $41.0M | 0.01% | |
| 392 | ACWVISHARES INC | 438 | $40.0M | 0.01% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 365 | $38.0M | 0.01% | |
| 394 | PDPINVESCO EXCHANGE TRADED FD T | 502 | $38.0M | 0.01% | |
| 395 | SOXXISHARES TR | 121 | $37.0M | 0.01% | |
| 396 | DGROISHARES TR | 900 | $36.0M | 0.01% | |
| 397 | —ETF MANAGERS TR | 2,537 | $35.0M | 0.01% | |
| 398 | HAPVANECK VECTORS ETF TR | 1,059 | $34.0M | 0.01% | |
| 399 | IYRISHARES TR | 429 | $34.0M | 0.01% | |
| 400 | HDVISHARES TR | 421 | $34.0M | 0.01% |