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 |
|---|---|---|---|---|---|
| 301 | ABALLIANCEBERNSTEIN HLDG L P | 7,816 | $388.0M | 0.04% | |
| 302 | NINISOURCE INC | 15,521 | $376.0M | 0.04% | |
| 303 | SPYDSPDR SER TR | 9,448 | $370.0M | 0.04% | |
| 304 | VUGVANGUARD INDEX FDS | 1,277 | $370.0M | 0.04% | |
| 305 | SPEUSPDR INDEX SHS FDS | 9,024 | $368.0M | 0.04% | |
| 306 | SRLNSSGA ACTIVE ETF TR | 7,942 | $365.0M | 0.04% | |
| 307 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,017 | $358.0M | 0.04% | |
| 308 | UNPUNION PAC CORP | 1,824 | $358.0M | 0.04% | |
| 309 | CBOECBOE GLOBAL MKTS INC | 2,877 | $356.0M | 0.04% | |
| 310 | OEFISHARES TR | 1,796 | $355.0M | 0.04% | |
| 311 | MMM3M CO | 2,020 | $354.0M | 0.04% | |
| 312 | SHYISHARES TR | 4,035 | $348.0M | 0.04% | |
| 313 | FICOFAIR ISAAC CORP | 870 | $346.0M | 0.04% | |
| 314 | —ETF MANAGERS TR | 5,095 | $345.0M | 0.04% | |
| 315 | CXCEMEX SAB DE CV | 47,887 | $343.0M | 0.04% | |
| 316 | VPUVANGUARD WORLD FDS | 2,421 | $340.0M | 0.04% | |
| 317 | STLASTELLANTIS N.V | 17,701 | $338.0M | 0.04% | |
| 318 | ASMLASML HOLDING N V | 453 | $338.0M | 0.04% | |
| 319 | VEEVVEEVA SYS INC | 1,157 | $333.0M | 0.04% | |
| 320 | HLIHOULIHAN LOKEY INC | 3,575 | $329.0M | 0.04% | |
| 321 | AMATAPPLIED MATLS INC | 2,527 | $325.0M | 0.04% | |
| 322 | TEAMATLASSIAN CORP PLC | 822 | $322.0M | 0.04% | |
| 323 | WIXWIX COM LTD | 1,625 | $318.0M | 0.04% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 2,612 | $318.0M | 0.04% | |
| 325 | XLKSELECT SECTOR SPDR TR | 2,126 | $317.0M | 0.04% | |
| 326 | CSXCSX CORP | 10,629 | $316.0M | 0.04% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 1,569 | $315.0M | 0.04% | |
| 328 | OKTAOKTA INC | 1,324 | $314.0M | 0.03% | |
| 329 | MTUMISHARES TR | 1,789 | $314.0M | 0.03% | |
| 330 | SYKSTRYKER CORPORATION | 1,181 | $312.0M | 0.03% | |
| 331 | XLESELECT SECTOR SPDR TR | 5,949 | $310.0M | 0.03% | |
| 332 | OPRAOPERA LTD | 34,744 | $307.0M | 0.03% | |
| 333 | BDXBECTON DICKINSON & CO | 1,242 | $305.0M | 0.03% | |
| 334 | APTVAPTIV PLC | 2,046 | $305.0M | 0.03% | |
| 335 | BPBP PLC | 11,133 | $304.0M | 0.03% | |
| 336 | SPTMSPDR SER TR | 5,721 | $303.0M | 0.03% | |
| 337 | IWSISHARES TR | 2,663 | $302.0M | 0.03% | |
| 338 | IPINTERNATIONAL PAPER CO | 5,384 | $301.0M | 0.03% | |
| 339 | VHTVANGUARD WORLD FDS | 1,215 | $301.0M | 0.03% | |
| 340 | HBNCHORIZON BANCORP INC | 16,580 | $301.0M | 0.03% | |
| 341 | COSTCOSTCO WHSL CORP NEW | 665 | $299.0M | 0.03% | |
| 342 | EQIXEQUINIX INC | 377 | $298.0M | 0.03% | |
| 343 | ARCCARES CAPITAL CORP | 14,497 | $295.0M | 0.03% | |
| 344 | STWDSTARWOOD PPTY TR INC | 11,828 | $294.0M | 0.03% | |
| 345 | AREALEXANDRIA REAL ESTATE EQ IN | 1,528 | $294.0M | 0.03% | |
| 346 | AXPAMERICAN EXPRESS CO | 1,742 | $292.0M | 0.03% | |
| 347 | ULTAULTA BEAUTY INC | 809 | $292.0M | 0.03% | |
| 348 | AMGNAMGEN INC | 1,358 | $289.0M | 0.03% | |
| 349 | AVLRUSDAVALARA INC | 1,644 | $287.0M | 0.03% | |
| 350 | TXTTEXTRON INC | 4,109 | $287.0M | 0.03% | |
| 351 | ALCALCON AG | 3,549 | $286.0M | 0.03% | |
| 352 | ROAMLATTICE STRATEGIES TR | 11,695 | $286.0M | 0.03% | |
| 353 | FCPTFOUR CORNERS PPTY TR INC | 10,610 | $285.0M | 0.03% | |
| 354 | GDXVANECK ETF TRUST | 9,665 | $285.0M | 0.03% | |
| 355 | GWWGRAINGER W W INC | 726 | $285.0M | 0.03% | |
| 356 | UBERUBER TECHNOLOGIES INC | 6,321 | $283.0M | 0.03% | |
| 357 | RGAREINSURANCE GRP OF AMERICA I | 2,539 | $282.0M | 0.03% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 735 | $278.0M | 0.03% | |
| 359 | TDOCTELADOC HEALTH INC | 2,192 | $278.0M | 0.03% | |
| 360 | WECWEC ENERGY GROUP INC | 3,151 | $278.0M | 0.03% | |
| 361 | ABRARBOR REALTY TRUST INC | 14,793 | $274.0M | 0.03% | |
| 362 | BCCCGLOBAL X FDS | 10,750 | $273.0M | 0.03% | |
| 363 | VOXVANGUARD WORLD FDS | 1,922 | $271.0M | 0.03% | |
| 364 | TSCOTRACTOR SUPPLY CO | 1,328 | $269.0M | 0.03% | |
| 365 | CSGPCOSTAR GROUP INC | 3,124 | $269.0M | 0.03% | |
| 366 | VEAVANGUARD TAX-MANAGED INTL FD | 5,333 | $269.0M | 0.03% | |
| 367 | CMACOMERICA INC | 3,281 | $266.0M | 0.03% | |
| 368 | ITWILLINOIS TOOL WKS INC | 1,268 | $263.0M | 0.03% | |
| 369 | SPHDINVESCO EXCH TRADED FD TR II | 6,183 | $262.0M | 0.03% | |
| 370 | ITA*ISHARES TR | 2,502 | $261.0M | 0.03% | |
| 371 | PKNPERKINELMER INC | 1,507 | $261.0M | 0.03% | |
| 372 | UUNITY SOFTWARE INC | 2,035 | $257.0M | 0.03% | |
| 373 | BWABORGWARNER INC | 5,914 | $256.0M | 0.03% | |
| 374 | GLWCORNING INC | 7,023 | $256.0M | 0.03% | |
| 375 | DOVDOVER CORP | 1,640 | $255.0M | 0.03% | |
| 376 | IYMISHARES TR | 2,046 | $255.0M | 0.03% | |
| 377 | HEIHEICO CORP NEW | 1,926 | $254.0M | 0.03% | |
| 378 | TTDTHE TRADE DESK INC | 3,524 | $248.0M | 0.03% | |
| 379 | ETNEATON CORP PLC | 1,649 | $246.0M | 0.03% | |
| 380 | SPMDSPDR SER TR | 5,309 | $245.0M | 0.03% | |
| 381 | DVNDEVON ENERGY CORP NEW | 6,877 | $244.0M | 0.03% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,165 | $243.0M | 0.03% | |
| 383 | WFCWELLS FARGO CO NEW | 5,185 | $241.0M | 0.03% | |
| 384 | ETSYETSY INC | 1,138 | $237.0M | 0.03% | |
| 385 | TRPAHARTFORD FDS EXCHANGE TRADED | 5,765 | $237.0M | 0.03% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC | 5,303 | $235.0M | 0.03% | |
| 387 | LVHDLEGG MASON ETF INVT TR | 6,495 | $234.0M | 0.03% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 552 | $234.0M | 0.03% | |
| 389 | PLNTPLANET FITNESS INC | 2,969 | $233.0M | 0.03% | |
| 390 | BILSPDR SER TR | 2,535 | $232.0M | 0.03% | |
| 391 | VEUVANGUARD INTL EQUITY INDEX F | 3,771 | $230.0M | 0.03% | |
| 392 | SESEA LTD | 717 | $229.0M | 0.03% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $227.0M | 0.03% | |
| 394 | ZMZOOM VIDEO COMMUNICATIONS IN | 868 | $227.0M | 0.03% | |
| 395 | LULULULULEMON ATHLETICA INC | 559 | $226.0M | 0.03% | |
| 396 | BSVVANGUARD BD INDEX FDS | 2,750 | $225.0M | 0.03% | |
| 397 | IEMGISHARES INC | 3,633 | $224.0M | 0.02% | |
| 398 | GSLGLOBAL SHIP LEASE INC NEW | 9,366 | $222.0M | 0.02% | |
| 399 | SPLKCHFSPLUNK INC | 1,536 | $222.0M | 0.02% | |
| 400 | EBNDSPDR SER TR | 8,612 | $218.0M | 0.02% |