Capital Asset Advisory Services LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$898.1B
Holdings
707
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 3,201 | $1.3B | 0.14% | |
| 102 | TAT&T INC | 46,180 | $1.2B | 0.14% | |
| 103 | CATCATERPILLAR INC | 6,434 | $1.2B | 0.14% | |
| 104 | LQDISHARES TR | 9,211 | $1.2B | 0.14% | |
| 105 | NOKNOKIA CORP | 224,824 | $1.2B | 0.14% | |
| 106 | MCDMCDONALDS CORP | 4,999 | $1.2B | 0.13% | |
| 107 | SPDWSPDR INDEX SHS FDS | 33,143 | $1.2B | 0.13% | |
| 108 | INTCINTEL CORP | 22,456 | $1.2B | 0.13% | |
| 109 | STMSTMICROELECTRONICS N V | 27,380 | $1.2B | 0.13% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 79,381 | $1.2B | 0.13% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 19,939 | $1.2B | 0.13% | |
| 112 | CVSCVS HEALTH CORP | 13,935 | $1.2B | 0.13% | |
| 113 | XLFISELECT SECTOR SPDR TR | 16,870 | $1.2B | 0.13% | |
| 114 | IMCBISHARES TR | 17,402 | $1.2B | 0.13% | |
| 115 | PTLCPACER FDS TR | 30,315 | $1.1B | 0.13% | |
| 116 | ROKUROKU INC | 3,630 | $1.1B | 0.13% | |
| 117 | DHRDANAHER CORPORATION | 3,655 | $1.1B | 0.12% | |
| 118 | BACBK OF AMERICA CORP | 26,222 | $1.1B | 0.12% | |
| 119 | BLKCHFBLACKROCK INC | 1,324 | $1.1B | 0.12% | |
| 120 | CRMSALESFORCE COM INC | 3,990 | $1.1B | 0.12% | |
| 121 | MDTMEDTRONIC PLC | 8,590 | $1.1B | 0.12% | |
| 122 | SMGSCOTTS MIRACLE-GRO CO | 7,342 | $1.1B | 0.12% | |
| 123 | SITESITEONE LANDSCAPE SUPPLY INC | 5,370 | $1.1B | 0.12% | |
| 124 | DDDUPONT DE NEMOURS INC | 15,273 | $1.0B | 0.12% | |
| 125 | ACNACCENTURE PLC IRELAND | 3,243 | $1.0B | 0.12% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 5,835 | $1.0B | 0.11% | |
| 127 | PAGSPAGSEGURO DIGITAL LTD | 19,487 | $1.0B | 0.11% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 10,477 | $1.0B | 0.11% | |
| 129 | VUSBVANGUARD BD INDEX FDS | 19,950 | $1.0B | 0.11% | |
| 130 | CAECAE INC | 33,311 | $995.0M | 0.11% | |
| 131 | POOLPOOL CORP | 2,291 | $995.0M | 0.11% | |
| 132 | XLCSELECT SECTOR SPDR TR | 12,390 | $993.0M | 0.11% | |
| 133 | NDSNNORDSON CORP | 4,164 | $992.0M | 0.11% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 8,703 | $984.0M | 0.11% | |
| 135 | SNNSMITH & NEPHEW PLC | 28,141 | $974.0M | 0.11% | |
| 136 | USBUS BANCORP DEL | 16,136 | $967.0M | 0.11% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 5,295 | $964.0M | 0.11% | |
| 138 | DSGDESCARTES SYS GROUP INC | 11,758 | $955.0M | 0.11% | |
| 139 | HTRBHARTFORD FDS EXCHANGE TRADED | 23,353 | $953.0M | 0.11% | |
| 140 | FPXIFIRST TR EXCHANGE TRADED FD | 14,761 | $946.0M | 0.11% | |
| 141 | AQLTISHARES TR | 8,193 | $940.0M | 0.10% | |
| 142 | ZTSZOETIS INC | 4,792 | $930.0M | 0.10% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 6,053 | $930.0M | 0.10% | |
| 144 | GIB/ACGI INC | 10,948 | $928.0M | 0.10% | |
| 145 | COOCOOPER COS INC | 2,239 | $925.0M | 0.10% | |
| 146 | LOGILOGITECH INTL S A | 10,498 | $925.0M | 0.10% | |
| 147 | SOSOUTHERN CO | 14,930 | $925.0M | 0.10% | |
| 148 | THOTHOR INDS INC | 7,451 | $915.0M | 0.10% | |
| 149 | TJXTJX COS INC NEW | 13,818 | $912.0M | 0.10% | |
| 150 | CDWCDW CORP | 4,966 | $904.0M | 0.10% | |
| 151 | MRKMERCK & CO INC | 11,746 | $890.0M | 0.10% | |
| 152 | MINTPIMCO ETF TR | 8,708 | $888.0M | 0.10% | |
| 153 | PRUPRUDENTIAL FINL INC | 8,405 | $884.0M | 0.10% | |
| 154 | NEMNEWMONT CORP | 16,106 | $875.0M | 0.10% | |
| 155 | PTNQPACER FDS TR | 15,717 | $875.0M | 0.10% | |
| 156 | SPEMSPDR INDEX SHS FDS | 20,525 | $873.0M | 0.10% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,270 | $872.0M | 0.10% | |
| 158 | DGDOLLAR GEN CORP NEW | 4,111 | $872.0M | 0.10% | |
| 159 | IWMISHARES TR | 3,948 | $864.0M | 0.10% | |
| 160 | EFXEQUIFAX INC | 3,408 | $864.0M | 0.10% | |
| 161 | GQ9SPDR GOLD TR | 5,224 | $858.0M | 0.10% | |
| 162 | GBILGOLDMAN SACHS ETF TR | 8,551 | $856.0M | 0.10% | |
| 163 | PLDPROLOGIS INC. | 6,740 | $845.0M | 0.09% | |
| 164 | RODMLATTICE STRATEGIES TR | 28,074 | $845.0M | 0.09% | |
| 165 | QUALISHARES TR | 6,389 | $842.0M | 0.09% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 4,271 | $839.0M | 0.09% | |
| 167 | AERAERCAP HOLDINGS NV | 14,414 | $833.0M | 0.09% | |
| 168 | GMGENERAL MTRS CO | 15,770 | $831.0M | 0.09% | |
| 169 | CPRTCOPART INC | 5,982 | $830.0M | 0.09% | |
| 170 | TRI4EURTHOMSON REUTERS CORP. | 7,502 | $829.0M | 0.09% | |
| 171 | LINLINDE PLC | 2,784 | $817.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 10,322 | $810.0M | 0.09% | |
| 173 | GDGENERAL DYNAMICS CORP | 4,079 | $800.0M | 0.09% | |
| 174 | XYLDGLOBAL X FDS | 16,156 | $784.0M | 0.09% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 5,170 | $783.0M | 0.09% | |
| 176 | VBVANGUARD INDEX FDS | 3,562 | $779.0M | 0.09% | |
| 177 | JMIAJUMIA TECHNOLOGIES AG | 41,630 | $774.0M | 0.09% | |
| 178 | HONHONEYWELL INTL INC | 3,612 | $767.0M | 0.09% | |
| 179 | IWDISHARES TR | 4,902 | $767.0M | 0.09% | |
| 180 | LPLALPL FINL HLDGS INC | 4,889 | $766.0M | 0.09% | |
| 181 | 7HPHP INC | 27,619 | $761.0M | 0.08% | |
| 182 | WRBBERKLEY W R CORP | 10,403 | $761.0M | 0.08% | |
| 183 | BXBLACKSTONE INC | 6,424 | $747.0M | 0.08% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 4,945 | $735.0M | 0.08% | |
| 185 | PSOPEARSON PLC | 75,390 | $729.0M | 0.08% | |
| 186 | AWNADVANCE AUTO PARTS INC | 3,468 | $728.0M | 0.08% | |
| 187 | LMTLOCKHEED MARTIN CORP | 2,091 | $722.0M | 0.08% | |
| 188 | MDLZMONDELEZ INTL INC | 11,948 | $699.0M | 0.08% | |
| 189 | ALLEALLEGION PLC | 5,228 | $691.0M | 0.08% | |
| 190 | NOBLPROSHARES TR | 7,758 | $687.0M | 0.08% | |
| 191 | OTXOPEN TEXT CORP | 13,847 | $675.0M | 0.08% | |
| 192 | —IHS MARKIT LTD | 5,772 | $673.0M | 0.07% | |
| 193 | MOALTRIA GROUP INC | 14,469 | $672.0M | 0.07% | |
| 194 | NFLXNETFLIX INC | 1,098 | $670.0M | 0.07% | |
| 195 | IWBISHARES TR | 2,770 | $670.0M | 0.07% | |
| 196 | ARESARES MANAGEMENT CORPORATION | 9,064 | $669.0M | 0.07% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 3,418 | $669.0M | 0.07% | |
| 198 | ABTABBOTT LABS | 5,663 | $669.0M | 0.07% | |
| 199 | ROSCLATTICE STRATEGIES TR | 17,551 | $668.0M | 0.07% | |
| 200 | BABOEING CO | 3,033 | $667.0M | 0.07% |