Capital Asset Advisory Services LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$392.9B
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 92 | $755.0M | 0.19% | |
| 102 | XSLVINVESCO EXCHNG TRADED FD TR | 67 | $750.0M | 0.19% | |
| 103 | TRI4EURTHOMSON REUTERS CORP | 12 | $748.0M | 0.19% | |
| 104 | VGTVANGUARD WORLD FDS | 36 | $745.0M | 0.19% | |
| 105 | SNYSANOFI | 298 | $733.0M | 0.19% | |
| 106 | MASMASCO CORP | 311 | $722.0M | 0.18% | |
| 107 | AMJEURJPMORGAN CHASE & CO | 158 | $718.0M | 0.18% | |
| 108 | IWDISHARES TR | 115 | $714.0M | 0.18% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,205 | $712.0M | 0.18% | |
| 110 | GBILGOLDMAN SACHS ETF TR | 2,496 | $711.0M | 0.18% | |
| 111 | ABFLTRIMTABS ETF TR | 233 | $706.0M | 0.18% | |
| 112 | —REALITY SHS ETF TR | 1,637 | $706.0M | 0.18% | |
| 113 | NVDANVIDIA CORP | 13 | $696.0M | 0.18% | |
| 114 | RSGREPUBLIC SVCS INC | 37 | $683.0M | 0.17% | |
| 115 | ABTABBOTT LABS | 20 | $682.0M | 0.17% | |
| 116 | ZROZPIMCO ETF TR | 13 | $673.0M | 0.17% | |
| 117 | JNKSPDR SERIES TRUST | 1,412 | $664.0M | 0.17% | |
| 118 | FSC1EUROAKTREE SPECIALTY LENDING CO | 372 | $660.0M | 0.17% | |
| 119 | FAIFIRST TR EXCHANGE TRADED FD | 269 | $658.0M | 0.17% | |
| 120 | SOSOUTHERN CO | 1,124 | $627.0M | 0.16% | |
| 121 | MSCIMSCI INC | 22 | $622.0M | 0.16% | |
| 122 | SBUXSTARBUCKS CORP | 88 | $611.0M | 0.16% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 18 | $608.0M | 0.15% | |
| 124 | ABBVABBVIE INC | 8 | $600.0M | 0.15% | |
| 125 | EFAVISHARES TR | 15 | $597.0M | 0.15% | |
| 126 | MRKMERCK & CO INC | 14 | $588.0M | 0.15% | |
| 127 | RTN1USDRAYTHEON CO | 10 | $587.0M | 0.15% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 4 | $583.0M | 0.15% | |
| 129 | IWBISHARES TR | 800 | $581.0M | 0.15% | |
| 130 | VEAVANGUARD TAX MANAGED INTL FD | 537 | $577.0M | 0.15% | |
| 131 | VTIPVANGUARD MALVERN FDS | 40 | $575.0M | 0.15% | |
| 132 | ARESARES MANAGEMENT CORPORATION | 74 | $572.0M | 0.15% | |
| 133 | BXBLACKSTONE GROUP INC | 8 | $571.0M | 0.15% | |
| 134 | ROKUROKU INC | 100 | $567.0M | 0.14% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2 | $566.0M | 0.14% | |
| 136 | SKYYFIRST TR EXCHANGE TRADED FD | 34 | $550.0M | 0.14% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 56 | $550.0M | 0.14% | |
| 138 | ROSCLATTICE STRATEGIES TR | 102 | $547.0M | 0.14% | |
| 139 | CVSCVS HEALTH CORP | 34 | $546.0M | 0.14% | |
| 140 | DFSEURDISCOVER FINL SVCS | 106 | $544.0M | 0.14% | |
| 141 | ITA*ISHARES TR | 14 | $543.0M | 0.14% | |
| 142 | ENBENBRIDGE INC | 205 | $540.0M | 0.14% | |
| 143 | MCDMCDONALDS CORP | 73 | $540.0M | 0.14% | |
| 144 | KKRKKR & CO INC | 26 | $538.0M | 0.14% | |
| 145 | CTVACORTEVA INC | 353 | $533.0M | 0.14% | |
| 146 | SMGSCOTTS MIRACLE GRO CO | 145 | $533.0M | 0.14% | |
| 147 | PEOEXELON CORP | 400 | $533.0M | 0.14% | |
| 148 | DTEDTE ENERGY CO | 100 | $533.0M | 0.14% | |
| 149 | CMECME GROUP INC | 23 | $530.0M | 0.13% | |
| 150 | GEGENERAL ELECTRIC CO | 420 | $527.0M | 0.13% | |
| 151 | PSXPHILLIPS 66 | 27 | $526.0M | 0.13% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 7 | $522.0M | 0.13% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117 | $521.0M | 0.13% | |
| 154 | SPEMSPDR INDEX SHS FDS | 1 | $516.0M | 0.13% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39 | $514.0M | 0.13% | |
| 156 | RWTREDWOOD TR INC | 47 | $500.0M | 0.13% | |
| 157 | RODMLATTICE STRATEGIES TR | 17 | $496.0M | 0.13% | |
| 158 | NDSNNORDSON CORP | 26 | $495.0M | 0.13% | |
| 159 | CSMPROSHARES TR | 124 | $495.0M | 0.13% | |
| 160 | CATCATERPILLAR INC DEL | 6 | $484.0M | 0.12% | |
| 161 | AVGOBROADCOM INC | 1 | $484.0M | 0.12% | |
| 162 | GMGENERAL MTRS CO | 300 | $479.0M | 0.12% | |
| 163 | OUTOUTFRONT MEDIA INC | 55 | $479.0M | 0.12% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 120 | $478.0M | 0.12% | |
| 165 | SPTMSPDR SERIES TRUST | 82 | $477.0M | 0.12% | |
| 166 | RWRSPDR SERIES TRUST | 107 | $475.0M | 0.12% | |
| 167 | GRMNGARMIN LTD | 2,000 | $473.0M | 0.12% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 600 | $472.0M | 0.12% | |
| 169 | QUREUNIQURE NV | 125 | $472.0M | 0.12% | |
| 170 | DYHTARGET CORP | 19 | $470.0M | 0.12% | |
| 171 | SYKSTRYKER CORP | 14 | $468.0M | 0.12% | |
| 172 | PRLBPROTO LABS INC | 4,570 | $464.0M | 0.12% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,150 | $462.0M | 0.12% | |
| 174 | XLFISELECT SECTOR SPDR TR | 353 | $460.0M | 0.12% | |
| 175 | PTNQPACER FDS TR | 826 | $460.0M | 0.12% | |
| 176 | GQ9SPDR GOLD TRUST | 52 | $458.0M | 0.12% | |
| 177 | LOGILOGITECH INTL S A | 268 | $451.0M | 0.11% | |
| 178 | VFMVVANGUARD WELLINGTON FD | 2,259 | $449.0M | 0.11% | |
| 179 | EFAISHARES TR | 957 | $442.0M | 0.11% | |
| 180 | KELKELLOGG CO | 90 | $441.0M | 0.11% | |
| 181 | CDWCDW CORP | 16 | $440.0M | 0.11% | |
| 182 | LOWLOWES COS INC | 1,905 | $439.0M | 0.11% | |
| 183 | AONAON PLC | 15 | $437.0M | 0.11% | |
| 184 | DALDELTA AIR LINES INC DEL | 141 | $437.0M | 0.11% | |
| 185 | GIB/ACGI INC | 139 | $433.0M | 0.11% | |
| 186 | MOALTRIA GROUP INC | 17 | $433.0M | 0.11% | |
| 187 | PLDPROLOGIS INC | 69 | $427.0M | 0.11% | |
| 188 | ACNACCENTURE PLC IRELAND | 20 | $421.0M | 0.11% | |
| 189 | SPIPSPDR SERIES TRUST | 2 | $417.0M | 0.11% | |
| 190 | ADBEADOBE INC | 6 | $413.0M | 0.11% | |
| 191 | SONYSONY CORP | 29 | $411.0M | 0.10% | |
| 192 | SHOPSHOPIFY INC | 5 | $410.0M | 0.10% | |
| 193 | WECWEC ENERGY GROUP INC | 1,131 | $402.0M | 0.10% | |
| 194 | AFLAFLAC INC | 72 | $402.0M | 0.10% | |
| 195 | DOCUDOCUSIGN INC | 86 | $402.0M | 0.10% | |
| 196 | STLAFIAT CHRYSLER AUTOMOBILES N | 277 | $399.0M | 0.10% | |
| 197 | DDOMINION ENERGY INC | 104 | $398.0M | 0.10% | |
| 198 | NBISYANDEX N V | 71 | $397.0M | 0.10% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 25 | $396.0M | 0.10% | |
| 200 | FFORD MTR CO DEL | 174 | $393.0M | 0.10% |