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 |
|---|---|---|---|---|---|
| 401 | XLISELECT SECTOR SPDR TR | 2,212 | $216.0M | 0.02% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 2,422 | $215.0M | 0.02% | |
| 403 | SYYSYSCO CORP | 2,708 | $214.0M | 0.02% | |
| 404 | RSPSINVESCO EXCHANGE TRADED FD T | 1,391 | $214.0M | 0.02% | |
| 405 | BOTZGLOBAL X FDS | 5,815 | $213.0M | 0.02% | |
| 406 | VICIVICI PPTYS INC | 7,395 | $213.0M | 0.02% | |
| 407 | FNFFIDELITY NATIONAL FINANCIAL | 4,662 | $211.0M | 0.02% | |
| 408 | AUDCAUDIOCODES LTD | 6,474 | $211.0M | 0.02% | |
| 409 | DACDANAOS CORPORATION | 2,537 | $208.0M | 0.02% | |
| 410 | DMARFIRST TR EXCHNG TRADED FD VI | 6,700 | $208.0M | 0.02% | |
| 411 | GGGGRACO INC | 2,909 | $204.0M | 0.02% | |
| 412 | DUKDUKE ENERGY CORP NEW | 2,082 | $203.0M | 0.02% | |
| 413 | NKENIKE INC | 1,380 | $201.0M | 0.02% | |
| 414 | GEGENERAL ELECTRIC CO | 1,946 | $201.0M | 0.02% | |
| 415 | GWXSPDR INDEX SHS FDS | 5,157 | $198.0M | 0.02% | |
| 416 | IGEISHARES TR | 6,632 | $195.0M | 0.02% | |
| 417 | VTVVANGUARD INDEX FDS | 1,427 | $193.0M | 0.02% | |
| 418 | EFAISHARES TR | 2,479 | $193.0M | 0.02% | |
| 419 | PTHINVESCO EXCHANGE TRADED FD T | 1,188 | $191.0M | 0.02% | |
| 420 | SCHOSCHWAB STRATEGIC TR | 3,711 | $190.0M | 0.02% | |
| 421 | IVWISHARES TR | 2,571 | $190.0M | 0.02% | |
| 422 | VONGVANGUARD SCOTTSDALE FDS | 2,592 | $183.0M | 0.02% | |
| 423 | SPYGSPDR SER TR | 2,824 | $181.0M | 0.02% | |
| 424 | EWDISHARES INC | 3,936 | $177.0M | 0.02% | |
| 425 | LGLVSPDR SER TR | 1,327 | $177.0M | 0.02% | |
| 426 | PCGPG&E CORP | 18,373 | $176.0M | 0.02% | |
| 427 | HPEHEWLETT PACKARD ENTERPRISE C | 12,111 | $174.0M | 0.02% | |
| 428 | BIVVANGUARD BD INDEX FDS | 1,928 | $172.0M | 0.02% | |
| 429 | AMANTERO MIDSTREAM CORP | 16,397 | $171.0M | 0.02% | |
| 430 | EFAVISHARES TR | 2,262 | $170.0M | 0.02% | |
| 431 | SLVPISHARES INC | 13,718 | $169.0M | 0.02% | |
| 432 | RILYB. RILEY FINANCIAL INC | 2,842 | $168.0M | 0.02% | |
| 433 | VDCVANGUARD WORLD FDS | 921 | $166.0M | 0.02% | |
| 434 | GDXJVANECK ETF TRUST | 4,133 | $158.0M | 0.02% | |
| 435 | —MONROE CAP CORP | 14,465 | $150.0M | 0.02% | |
| 436 | VONVVANGUARD SCOTTSDALE FDS | 2,142 | $148.0M | 0.02% | |
| 437 | PICKISHARES INC | 3,508 | $143.0M | 0.02% | |
| 438 | VGTVANGUARD WORLD FDS | 350 | $141.0M | 0.02% | |
| 439 | XLRESELECT SECTOR SPDR TR | 3,040 | $135.0M | 0.02% | |
| 440 | RDHLGBPREDHILL BIOPHARMA LTD | 28,888 | $132.0M | 0.01% | |
| 441 | XLVSELECT SECTOR SPDR TR | 1,005 | $128.0M | 0.01% | |
| 442 | DJANFIRST TR EXCHNG TRADED FD VI | 4,021 | $127.0M | 0.01% | |
| 443 | HTABHARTFORD FDS EXCHANGE TRADED | 5,730 | $124.0M | 0.01% | |
| 444 | AQLTISHARES TR | 1,636 | $121.0M | 0.01% | |
| 445 | SRVRPACER FDS TR | 3,117 | $121.0M | 0.01% | |
| 446 | IYWISHARES TR | 1,192 | $121.0M | 0.01% | |
| 447 | SCHFSCHWAB STRATEGIC TR | 3,068 | $119.0M | 0.01% | |
| 448 | SCHZSCHWAB STRATEGIC TR | 2,188 | $119.0M | 0.01% | |
| 449 | LITGLOBAL X FDS | 1,426 | $117.0M | 0.01% | |
| 450 | QVCAUSDQURATE RETAIL INC | 11,141 | $114.0M | 0.01% | |
| 451 | RITMNEW RESIDENTIAL INVT CORP | 10,318 | $114.0M | 0.01% | |
| 452 | XARSPDR SER TR | 943 | $112.0M | 0.01% | |
| 453 | IBBISHARES TR | 667 | $108.0M | 0.01% | |
| 454 | FDLOFIDELITY COVINGTON TRUST | 2,226 | $106.0M | 0.01% | |
| 455 | —INVESCO EXCHANGE TRADED FD T | 6,997 | $105.0M | 0.01% | |
| 456 | AMJEURJPMORGAN CHASE & CO | 5,720 | $104.0M | 0.01% | |
| 457 | SPSBSPDR SER TR | 3,326 | $104.0M | 0.01% | |
| 458 | FLRNSPDR SER TR | 3,353 | $103.0M | 0.01% | |
| 459 | IAUISHARES TR | 4,061 | $103.0M | 0.01% | |
| 460 | FLTRVANECK ETF TRUST | 4,028 | $102.0M | 0.01% | |
| 461 | MGCVANGUARD WORLD FD | 654 | $100.0M | 0.01% | |
| 462 | IEIISHARES TR | 759 | $99.0M | 0.01% | |
| 463 | —ETF MANAGERS TR | 8,295 | $98.0M | 0.01% | |
| 464 | HYDBISHARES TR | 1,831 | $95.0M | 0.01% | |
| 465 | VLUEISHARES TR | 942 | $95.0M | 0.01% | |
| 466 | ARKKARK ETF TR | 839 | $93.0M | 0.01% | |
| 467 | SPTSSPDR SER TR | 3,000 | $92.0M | 0.01% | |
| 468 | BLVVANGUARD BD INDEX FDS | 899 | $92.0M | 0.01% | |
| 469 | CEMBISHARES INC | 1,739 | $90.0M | 0.01% | |
| 470 | IVEISHARES TR | 609 | $89.0M | 0.01% | |
| 471 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,179 | $88.0M | 0.01% | |
| 472 | SPIBSPDR SER TR | 2,420 | $88.0M | 0.01% | |
| 473 | XLYSELECT SECTOR SPDR TR | 483 | $87.0M | 0.01% | |
| 474 | —ISHARES TR | 3,227 | $84.0M | 0.01% | |
| 475 | VMBSVANGUARD SCOTTSDALE FDS | 1,583 | $84.0M | 0.01% | |
| 476 | ICLNISHARES TR | 3,793 | $82.0M | 0.01% | |
| 477 | RSPNINVESCO EXCHANGE TRADED FD T | 444 | $81.0M | 0.01% | |
| 478 | FSTAFIDELITY COVINGTON TRUST | 1,901 | $80.0M | 0.01% | |
| 479 | BAPRINNOVATOR ETFS TR | 2,477 | $79.0M | 0.01% | |
| 480 | FDISFIDELITY COVINGTON TRUST | 985 | $79.0M | 0.01% | |
| 481 | IAUISHARES TR | 3,028 | $79.0M | 0.01% | |
| 482 | —ETF MANAGERS TR | 5,303 | $76.0M | 0.01% | |
| 483 | FUTYFIDELITY COVINGTON TRUST | 1,789 | $74.0M | 0.01% | |
| 484 | HEWGUSDISHARES TR | 2,250 | $72.0M | 0.01% | |
| 485 | SILGLOBAL X FDS | 2,045 | $72.0M | 0.01% | |
| 486 | PTMCPACER FDS TR | 2,058 | $72.0M | 0.01% | |
| 487 | ARCOARCOS DORADOS HOLDINGS INC | 13,536 | $69.0M | 0.01% | |
| 488 | SMINISHARES TR | 1,116 | $67.0M | 0.01% | |
| 489 | REMISHARES TR | 1,829 | $66.0M | 0.01% | |
| 490 | FNDCSCHWAB STRATEGIC TR | 1,700 | $66.0M | 0.01% | |
| 491 | PAPRINNOVATOR ETFS TR | 2,320 | $66.0M | 0.01% | |
| 492 | —ISHARES TR | 2,638 | $65.0M | 0.01% | |
| 493 | TANINVESCO EXCH TRADED FD TR II | 812 | $65.0M | 0.01% | |
| 494 | LN5LANNET INC | 21,142 | $63.0M | 0.01% | |
| 495 | SCHESCHWAB STRATEGIC TR | 2,038 | $62.0M | 0.01% | |
| 496 | SOXXISHARES TR | 138 | $62.0M | 0.01% | |
| 497 | VPLVANGUARD INTL EQUITY INDEX F | 738 | $60.0M | 0.01% | |
| 498 | RDS/AROYAL DUTCH SHELL PLC | 1,333 | $59.0M | 0.01% | |
| 499 | ACWVISHARES INC | 560 | $58.0M | 0.01% | |
| 500 | IHEISHARES TR | 309 | $57.0M | 0.01% |