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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 7,002 | $657.0M | 0.07% | |
| 202 | ORCLORACLE CORP | 7,516 | $655.0M | 0.07% | |
| 203 | INTUINTUIT | 1,207 | $651.0M | 0.07% | |
| 204 | ROKROCKWELL AUTOMATION INC | 2,207 | $649.0M | 0.07% | |
| 205 | LIILENNOX INTL INC | 2,189 | $646.0M | 0.07% | |
| 206 | BSYBENTLEY SYS INC | 10,604 | $643.0M | 0.07% | |
| 207 | CTVACORTEVA INC | 15,273 | $643.0M | 0.07% | |
| 208 | FAIFIRST TR EXCHANGE-TRADED FD | 13,838 | $634.0M | 0.07% | |
| 209 | FPXFIRST TR EXCHANGE TRADED FD | 5,128 | $633.0M | 0.07% | |
| 210 | RSGREPUBLIC SVCS INC | 5,247 | $632.0M | 0.07% | |
| 211 | ECLECOLAB INC | 3,026 | $632.0M | 0.07% | |
| 212 | TSNTYSON FOODS INC | 7,958 | $628.0M | 0.07% | |
| 213 | FSKFS KKR CAP CORP | 28,074 | $628.0M | 0.07% | |
| 214 | LLYLILLY ELI & CO | 2,710 | $626.0M | 0.07% | |
| 215 | PSAPUBLIC STORAGE | 2,074 | $616.0M | 0.07% | |
| 216 | TXNTEXAS INSTRS INC | 3,169 | $609.0M | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 8,716 | $609.0M | 0.07% | |
| 218 | DAVAENDAVA PLC | 4,477 | $608.0M | 0.07% | |
| 219 | SPTLSPDR SER TR | 14,629 | $604.0M | 0.07% | |
| 220 | QUREUNIQURE NV | 18,858 | $604.0M | 0.07% | |
| 221 | CLFCLEVELAND-CLIFFS INC NEW | 30,478 | $604.0M | 0.07% | |
| 222 | SPABSPDR SER TR | 20,124 | $601.0M | 0.07% | |
| 223 | KMIKINDER MORGAN INC DEL | 35,734 | $598.0M | 0.07% | |
| 224 | SPLBSPDR SER TR | 18,963 | $595.0M | 0.07% | |
| 225 | RACEFERRARI N V | 2,835 | $593.0M | 0.07% | |
| 226 | DTEDTE ENERGY CO | 5,242 | $590.0M | 0.07% | |
| 227 | HBANHUNTINGTON BANCSHARES INC | 37,370 | $583.0M | 0.06% | |
| 228 | DFSEURDISCOVER FINL SVCS | 4,738 | $582.0M | 0.06% | |
| 229 | ESLTELBIT SYS LTD | 4,016 | $582.0M | 0.06% | |
| 230 | VRSKVERISK ANALYTICS INC | 2,895 | $580.0M | 0.06% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,303 | $579.0M | 0.06% | |
| 232 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,148 | $578.0M | 0.06% | |
| 233 | AKXANSYS INC | 1,687 | $574.0M | 0.06% | |
| 234 | DC4DEXCOM INC | 1,048 | $573.0M | 0.06% | |
| 235 | SPSMSPDR SER TR | 13,442 | $573.0M | 0.06% | |
| 236 | AVGOBROADCOM INC | 1,162 | $563.0M | 0.06% | |
| 237 | ENBENBRIDGE INC | 14,067 | $560.0M | 0.06% | |
| 238 | SBUXSTARBUCKS CORP | 5,022 | $554.0M | 0.06% | |
| 239 | IBKRINTERACTIVE BROKERS GROUP IN | 8,838 | $551.0M | 0.06% | |
| 240 | EBAEBAY INC. | 7,876 | $549.0M | 0.06% | |
| 241 | ASNDASCENDIS PHARMA A/S | 3,443 | $549.0M | 0.06% | |
| 242 | DDOMINION ENERGY INC | 7,460 | $545.0M | 0.06% | |
| 243 | SPIPSPDR SER TR | 17,483 | $544.0M | 0.06% | |
| 244 | FITBFIFTH THIRD BANCORP | 12,568 | $537.0M | 0.06% | |
| 245 | ELANELANCO ANIMAL HEALTH INC | 16,810 | $536.0M | 0.06% | |
| 246 | GISGENERAL MLS INC | 8,959 | $536.0M | 0.06% | |
| 247 | CSMPROSHARES TR | 5,327 | $534.0M | 0.06% | |
| 248 | DOCUDOCUSIGN INC | 2,068 | $532.0M | 0.06% | |
| 249 | NOWSERVICENOW INC | 829 | $516.0M | 0.06% | |
| 250 | MASMASCO CORP | 9,284 | $516.0M | 0.06% | |
| 251 | CLBCORE LABORATORIES N V | 18,603 | $516.0M | 0.06% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,981 | $510.0M | 0.06% | |
| 253 | ADIANALOG DEVICES INC | 3,019 | $506.0M | 0.06% | |
| 254 | AZPNUSDASPEN TECHNOLOGY INC | 4,112 | $505.0M | 0.06% | |
| 255 | FFORD MTR CO DEL | 35,571 | $504.0M | 0.06% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 3,389 | $502.0M | 0.06% | |
| 257 | CHECHEMED CORP NEW | 1,073 | $499.0M | 0.06% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 3,586 | $498.0M | 0.06% | |
| 259 | XYZSQUARE INC | 2,070 | $496.0M | 0.06% | |
| 260 | AVBAVALONBAY CMNTYS INC | 2,219 | $492.0M | 0.05% | |
| 261 | LOWLOWES COS INC | 2,421 | $491.0M | 0.05% | |
| 262 | DALDELTA AIR LINES INC DEL | 11,497 | $490.0M | 0.05% | |
| 263 | FYXFIRST TR SML CP CORE ALPHA F | 5,339 | $489.0M | 0.05% | |
| 264 | EXPOEXPONENT INC | 4,318 | $489.0M | 0.05% | |
| 265 | XYLXYLEM INC | 3,935 | $487.0M | 0.05% | |
| 266 | FISVFISERV INC | 4,475 | $486.0M | 0.05% | |
| 267 | KEYKEYCORP | 22,370 | $484.0M | 0.05% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 4,202 | $482.0M | 0.05% | |
| 269 | ERICERICSSON | 42,515 | $481.0M | 0.05% | |
| 270 | WDAYWORKDAY INC | 1,921 | $480.0M | 0.05% | |
| 271 | LSPDLIGHTSPEED COMMERCE INC | 4,977 | $480.0M | 0.05% | |
| 272 | GPIGROUP 1 AUTOMOTIVE INC | 2,540 | $477.0M | 0.05% | |
| 273 | IHGINTERCONTINENTAL HOTELS GROU | 7,413 | $477.0M | 0.05% | |
| 274 | UPSTUPSTART HLDGS INC | 1,495 | $473.0M | 0.05% | |
| 275 | XLFSELECT SECTOR SPDR TR | 12,495 | $469.0M | 0.05% | |
| 276 | NEOGNEOGEN CORP | 10,775 | $468.0M | 0.05% | |
| 277 | TWLOTWILIO INC | 1,465 | $467.0M | 0.05% | |
| 278 | APHAMPHENOL CORP NEW | 6,363 | $467.0M | 0.05% | |
| 279 | PTBDPACER FDS TR | 17,175 | $466.0M | 0.05% | |
| 280 | EMREMERSON ELEC CO | 4,939 | $465.0M | 0.05% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 2,826 | $464.0M | 0.05% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 6,183 | $459.0M | 0.05% | |
| 283 | SNYSANOFI | 9,518 | $459.0M | 0.05% | |
| 284 | AMCRAMCOR PLC | 39,266 | $455.0M | 0.05% | |
| 285 | ROLROLLINS INC | 12,722 | $449.0M | 0.05% | |
| 286 | WPCWP CAREY INC | 6,034 | $447.0M | 0.05% | |
| 287 | —DUCK CREEK TECHNOLOGIES INC | 10,011 | $443.0M | 0.05% | |
| 288 | EMNEASTMAN CHEM CO | 4,288 | $435.0M | 0.05% | |
| 289 | ITGARTNER INC | 1,429 | $434.0M | 0.05% | |
| 290 | MGKVANGUARD WORLD FD | 1,797 | $422.0M | 0.05% | |
| 291 | UGIUGI CORP NEW | 9,713 | $417.0M | 0.05% | |
| 292 | GRMNGARMIN LTD | 2,666 | $414.0M | 0.05% | |
| 293 | IWPISHARES TR | 3,676 | $412.0M | 0.05% | |
| 294 | HIMXHIMAX TECHNOLOGIES INC | 38,310 | $409.0M | 0.05% | |
| 295 | PANWPALO ALTO NETWORKS INC | 851 | $408.0M | 0.05% | |
| 296 | CECELANESE CORP DEL | 2,676 | $403.0M | 0.04% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,591 | $401.0M | 0.04% | |
| 298 | TDYTELEDYNE TECHNOLOGIES INC | 933 | $401.0M | 0.04% | |
| 299 | DEDEERE & CO | 1,173 | $394.0M | 0.04% | |
| 300 | LIVNLIVANOVA PLC | 4,908 | $389.0M | 0.04% |