Capital Asset Advisory Services LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$768.8B
Holdings
460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZPN1USDASPEN TECHNOLOGY INC | 1,677 | $399.0M | 0.05% | |
| 202 | WSOWATSCO INC | 1,541 | $397.0M | 0.05% | |
| 203 | VUGVANGUARD INDEX FDS | 1,848 | $395.0M | 0.05% | |
| 204 | LOWLOWES COS INC | 2,077 | $390.0M | 0.05% | |
| 205 | LIILENNOX INTL INC | 1,753 | $390.0M | 0.05% | |
| 206 | LYGLLOYDS BANKING GROUP PLC | 213,915 | $383.0M | 0.05% | |
| 207 | CLFCLEVELAND-CLIFFS INC NEW | 28,348 | $382.0M | 0.05% | |
| 208 | ACGLARCH CAP GROUP LTD | 8,377 | $381.0M | 0.05% | |
| 209 | CHECHEMED CORP NEW | 872 | $381.0M | 0.05% | |
| 210 | QUALISHARES TR | 3,648 | $379.0M | 0.05% | |
| 211 | ALLEALLEGION PLC | 4,225 | $379.0M | 0.05% | |
| 212 | MASMASCO CORP | 8,128 | $379.0M | 0.05% | |
| 213 | ROLROLLINS INC | 10,789 | $374.0M | 0.05% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 28,009 | $369.0M | 0.05% | |
| 215 | DSGDESCARTES SYS GROUP INC | 5,775 | $367.0M | 0.05% | |
| 216 | EVRGEVERGY INC | 6,184 | $367.0M | 0.05% | |
| 217 | WPCWP CAREY INC | 5,245 | $366.0M | 0.05% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 2,475 | $365.0M | 0.05% | |
| 219 | CICIGNA CORP NEW | 1,299 | $360.0M | 0.05% | |
| 220 | FYXFIRST TR SML CP CORE ALPHA F | 4,899 | $356.0M | 0.05% | |
| 221 | VMWEURVMWARE INC | 3,312 | $353.0M | 0.05% | |
| 222 | THOTHOR INDS INC | 5,022 | $351.0M | 0.05% | |
| 223 | AMGNAMGEN INC | 1,540 | $347.0M | 0.05% | |
| 224 | EOGEOG RES INC | 3,072 | $343.0M | 0.04% | |
| 225 | MCKMCKESSON CORP | 1,010 | $343.0M | 0.04% | |
| 226 | SNPSSYNOPSYS INC | 1,123 | $343.0M | 0.04% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 3,270 | $342.0M | 0.04% | |
| 228 | GPIGROUP 1 AUTOMOTIVE INC | 2,388 | $341.0M | 0.04% | |
| 229 | ROKROCKWELL AUTOMATION INC | 1,584 | $341.0M | 0.04% | |
| 230 | BABOEING CO | 2,778 | $336.0M | 0.04% | |
| 231 | GMEDGLOBUS MED INC | 5,595 | $333.0M | 0.04% | |
| 232 | FITBFIFTH THIRD BANCORP | 10,289 | $329.0M | 0.04% | |
| 233 | SPYDSPDR SER TR | 9,102 | $323.0M | 0.04% | |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 2,862 | $321.0M | 0.04% | |
| 235 | BDXBECTON DICKINSON & CO | 1,436 | $320.0M | 0.04% | |
| 236 | CSXCSX CORP | 11,815 | $315.0M | 0.04% | |
| 237 | AZNASTRAZENECA PLC | 5,691 | $312.0M | 0.04% | |
| 238 | SNYSANOFI | 8,133 | $309.0M | 0.04% | |
| 239 | DWDMORGAN STANLEY | 3,888 | $307.0M | 0.04% | |
| 240 | FUODOLBY LABORATORIES INC | 4,709 | $307.0M | 0.04% | |
| 241 | AMCRAMCOR PLC | 28,523 | $306.0M | 0.04% | |
| 242 | CBOECBOE GLOBAL MKTS INC | 2,564 | $301.0M | 0.04% | |
| 243 | FICOFAIR ISAAC CORP | 726 | $299.0M | 0.04% | |
| 244 | PSOPEARSON PLC | 31,063 | $297.0M | 0.04% | |
| 245 | RGAREINSURANCE GRP OF AMERICA I | 2,344 | $295.0M | 0.04% | |
| 246 | GQ9SPDR GOLD TR | 1,883 | $291.0M | 0.04% | |
| 247 | MPCMARATHON PETE CORP | 2,907 | $289.0M | 0.04% | |
| 248 | TXNTEXAS INSTRS INC | 1,864 | $288.0M | 0.04% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,115 | $288.0M | 0.04% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,112 | $287.0M | 0.04% | |
| 251 | BCCCGLOBAL X FDS | 12,400 | $286.0M | 0.04% | |
| 252 | DOXAMDOCS LTD | 3,524 | $280.0M | 0.04% | |
| 253 | ARESARES MANAGEMENT CORPORATION | 4,513 | $280.0M | 0.04% | |
| 254 | HBNCHORIZON BANCORP INC | 15,580 | $280.0M | 0.04% | |
| 255 | ABALLIANCEBERNSTEIN HLDG L P | 7,875 | $276.0M | 0.04% | |
| 256 | QUREUNIQURE NV | 14,492 | $272.0M | 0.04% | |
| 257 | KEYKEYCORP | 16,950 | $272.0M | 0.04% | |
| 258 | SPTMSPDR SER TR | 6,140 | $271.0M | 0.04% | |
| 259 | VETVERMILION ENERGY INC | 12,630 | $271.0M | 0.04% | |
| 260 | EBAEBAY INC. | 7,325 | $270.0M | 0.04% | |
| 261 | WMWASTE MGMT INC DEL | 1,660 | $266.0M | 0.03% | |
| 262 | AMATAPPLIED MATLS INC | 3,243 | $266.0M | 0.03% | |
| 263 | IWPISHARES TR | 3,383 | $265.0M | 0.03% | |
| 264 | LOGILOGITECH INTL S A | 5,723 | $263.0M | 0.03% | |
| 265 | AKXANSYS INC | 1,180 | $262.0M | 0.03% | |
| 266 | ROUSLATTICE STRATEGIES TR | 7,311 | $258.0M | 0.03% | |
| 267 | SMGSCOTTS MIRACLE-GRO CO | 6,000 | $257.0M | 0.03% | |
| 268 | HSYHERSHEY CO | 1,158 | $255.0M | 0.03% | |
| 269 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,623 | $253.0M | 0.03% | |
| 270 | IWSISHARES TR | 2,620 | $252.0M | 0.03% | |
| 271 | AGOASSURED GUARANTY LTD | 5,155 | $250.0M | 0.03% | |
| 272 | SBUXSTARBUCKS CORP | 2,939 | $248.0M | 0.03% | |
| 273 | SYKSTRYKER CORPORATION | 1,195 | $242.0M | 0.03% | |
| 274 | VTVVANGUARD INDEX FDS | 1,932 | $239.0M | 0.03% | |
| 275 | FEFIRSTENERGY CORP | 6,441 | $238.0M | 0.03% | |
| 276 | AMXNAMERICA MOVIL SAB DE CV | 14,418 | $237.0M | 0.03% | |
| 277 | JIREJ P MORGAN EXCHANGE TRADED F | 5,431 | $237.0M | 0.03% | |
| 278 | FCPTFOUR CORNERS PPTY TR INC | 9,709 | $235.0M | 0.03% | |
| 279 | EMNEASTMAN CHEM CO | 3,292 | $234.0M | 0.03% | |
| 280 | BXBLACKSTONE INC | 2,751 | $230.0M | 0.03% | |
| 281 | DALDELTA AIR LINES INC DEL | 8,007 | $225.0M | 0.03% | |
| 282 | GIB/ACGI INC | 2,983 | $224.0M | 0.03% | |
| 283 | CCOCAMECO CORP | 8,394 | $223.0M | 0.03% | |
| 284 | CRTOCRITEO S A | 8,134 | $220.0M | 0.03% | |
| 285 | CITCINTAS CORP | 567 | $220.0M | 0.03% | |
| 286 | BKBANK NEW YORK MELLON CORP | 5,679 | $219.0M | 0.03% | |
| 287 | PCGPG&E CORP | 17,520 | $219.0M | 0.03% | |
| 288 | DOVDOVER CORP | 1,878 | $219.0M | 0.03% | |
| 289 | GRMNGARMIN LTD | 2,696 | $217.0M | 0.03% | |
| 290 | CRMSALESFORCE INC | 1,504 | $216.0M | 0.03% | |
| 291 | TRI4EURTHOMSON REUTERS CORP. | 2,098 | $215.0M | 0.03% | |
| 292 | AXPAMERICAN EXPRESS CO | 1,594 | $215.0M | 0.03% | |
| 293 | VPLVANGUARD INTL EQUITY INDEX F | 3,732 | $214.0M | 0.03% | |
| 294 | CTRACOTERRA ENERGY INC | 8,156 | $213.0M | 0.03% | |
| 295 | TSTENARIS S A | 8,259 | $213.0M | 0.03% | |
| 296 | DAVAENDAVA PLC | 2,588 | $209.0M | 0.03% | |
| 297 | IMOIMPERIAL OIL LTD | 4,712 | $204.0M | 0.03% | |
| 298 | SYYSYSCO CORP | 2,833 | $200.0M | 0.03% | |
| 299 | GLWCORNING INC | 6,892 | $200.0M | 0.03% | |
| 300 | HUMHUMANA INC | 413 | $200.0M | 0.03% |