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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 20 | $392.0M | 0.10% | |
| 202 | XLUSELECT SECTOR SPDR TR | 113 | $381.0M | 0.10% | |
| 203 | MNAINDEXIQ ETF TR | 30 | $381.0M | 0.10% | |
| 204 | BNDXVANGUARD CHARLOTTE FDS | 990 | $380.0M | 0.10% | |
| 205 | HEDJWISDOMTREE TR | 26 | $379.0M | 0.10% | |
| 206 | GLPGGALAPAGOS NV | 11 | $378.0M | 0.10% | |
| 207 | ITOTISHARES TR | 1,578 | $374.0M | 0.10% | |
| 208 | OTXOPEN TEXT CORP | 223 | $362.0M | 0.09% | |
| 209 | LIILENNOX INTL INC | 45 | $361.0M | 0.09% | |
| 210 | EBAEBAY INC | 38 | $361.0M | 0.09% | |
| 211 | AERAERCAP HOLDINGS NV | 139 | $361.0M | 0.09% | |
| 212 | —INTERXION HOLDING N.V | 29 | $359.0M | 0.09% | |
| 213 | LLYLILLY ELI & CO | 40 | $358.0M | 0.09% | |
| 214 | SJIEURSOUTH JERSEY INDS INC | 50 | $358.0M | 0.09% | |
| 215 | TXNTEXAS INSTRS INC | 10 | $357.0M | 0.09% | |
| 216 | —LINE CORP | 66 | $356.0M | 0.09% | |
| 217 | HBNCHORIZON BANCORP INC | 16,520 | $354.0M | 0.09% | |
| 218 | ORCLORACLE CORP | 23 | $353.0M | 0.09% | |
| 219 | NDQINVESCO QQQ TR | 253 | $352.0M | 0.09% | |
| 220 | TANINVESCO EXCHNG TRADED FD TR | 113 | $351.0M | 0.09% | |
| 221 | PRUPRUDENTIAL FINL INC | 14 | $350.0M | 0.09% | |
| 222 | NEOGNEOGEN CORP | 29 | $348.0M | 0.09% | |
| 223 | CRMSALESFORCE COM INC | 50 | $347.0M | 0.09% | |
| 224 | LINLINDE PLC | 5 | $339.0M | 0.09% | |
| 225 | IEMGISHARES INC | 1,787 | $338.0M | 0.09% | |
| 226 | COOCOOPER COS INC | 11 | $338.0M | 0.09% | |
| 227 | WRBBERKLEY W R CORP | 53 | $335.0M | 0.09% | |
| 228 | EBSEMERGENT BIOSOLUTIONS INC | 100 | $335.0M | 0.09% | |
| 229 | PKNPERKINELMER INC | 3,271 | $334.0M | 0.09% | |
| 230 | XLVSELECT SECTOR SPDR TR | 62 | $330.0M | 0.08% | |
| 231 | CLLSCELLECTIS S A | 128 | $328.0M | 0.08% | |
| 232 | IHGINTERCONTINENTAL HOTELS GROU | 153 | $328.0M | 0.08% | |
| 233 | MDLZMONDELEZ INTL INC | 415 | $328.0M | 0.08% | |
| 234 | BIVVANGUARD BD INDEX FD INC | 383 | $327.0M | 0.08% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 4 | $327.0M | 0.08% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 17 | $326.0M | 0.08% | |
| 237 | AKAMAKAMAI TECHNOLOGIES INC | 28 | $326.0M | 0.08% | |
| 238 | CPRTCOPART INC | 24 | $325.0M | 0.08% | |
| 239 | BLKCHFBLACKROCK INC | 2 | $324.0M | 0.08% | |
| 240 | COPCONOCOPHILLIPS | 16 | $324.0M | 0.08% | |
| 241 | FLIRFLIR SYS INC | 226 | $324.0M | 0.08% | |
| 242 | SITESITEONE LANDSCAPE SUPPLY INC | 105 | $323.0M | 0.08% | |
| 243 | SYYSYSCO CORP | 500 | $321.0M | 0.08% | |
| 244 | DSIISHARES TR | 1,031 | $317.0M | 0.08% | |
| 245 | CRLCHARLES RIV LABS INTL INC | 24 | $316.0M | 0.08% | |
| 246 | SNNSMITH & NEPHEW PLC | 166 | $316.0M | 0.08% | |
| 247 | APDAIR PRODS & CHEMS INC | 4 | $314.0M | 0.08% | |
| 248 | OSKOSHKOSH CORP | 25 | $309.0M | 0.08% | |
| 249 | RBCRBC BEARINGS INC | 10 | $309.0M | 0.08% | |
| 250 | ZBRAZEBRA TECHNOLOGIES CORP | 14 | $308.0M | 0.08% | |
| 251 | ESLTELBIT SYS LTD | 16 | $308.0M | 0.08% | |
| 252 | HCQAMN HEALTHCARE SERVICES INC | 186 | $305.0M | 0.08% | |
| 253 | POOLPOOL CORPORATION | 50 | $305.0M | 0.08% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 20 | $302.0M | 0.08% | |
| 255 | KMIKINDER MORGAN INC DEL | 481 | $301.0M | 0.08% | |
| 256 | TRPAHARTFORD FDS EXCHANGE TRADE | 23 | $301.0M | 0.08% | |
| 257 | STMSTMICROELECTRONICS N V | 83 | $301.0M | 0.08% | |
| 258 | METMETLIFE INC | 182 | $300.0M | 0.08% | |
| 259 | LQDISHARES TR | 30 | $298.0M | 0.08% | |
| 260 | MLB1MERCADOLIBRE INC | 3 | $298.0M | 0.08% | |
| 261 | ARNCCHFARCONIC INC | 74 | $297.0M | 0.08% | |
| 262 | FCGFIRST TR EXCHANGE TRADED FD | 11 | $296.0M | 0.08% | |
| 263 | BSVVANGUARD BD INDEX FD INC | 7 | $294.0M | 0.07% | |
| 264 | SPSMSPDR SERIES TRUST | 71 | $294.0M | 0.07% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 21 | $294.0M | 0.07% | |
| 266 | 0VVBVIACOMCBS INC | 129 | $292.0M | 0.07% | |
| 267 | AOMISHARES TR | 516 | $292.0M | 0.07% | |
| 268 | ITWILLINOIS TOOL WKS INC | 159 | $290.0M | 0.07% | |
| 269 | RACEFERRARI N V | 42 | $290.0M | 0.07% | |
| 270 | CAECAE INC | 76 | $288.0M | 0.07% | |
| 271 | A4SAMERIPRISE FINL INC | 10 | $283.0M | 0.07% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 9 | $282.0M | 0.07% | |
| 273 | ICLRICON PLC | 14 | $277.0M | 0.07% | |
| 274 | BPBP PLC | 25 | $275.0M | 0.07% | |
| 275 | DUKDUKE ENERGY CORP NEW | 47 | $273.0M | 0.07% | |
| 276 | UNPUNION PACIFIC CORP | 75 | $272.0M | 0.07% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 19 | $271.0M | 0.07% | |
| 278 | ROAMLATTICE STRATEGIES TR | 98 | $270.0M | 0.07% | |
| 279 | QABAFIRST TR NASDAQ ABA CMNTY BK | 49 | $268.0M | 0.07% | |
| 280 | SLBSCHLUMBERGER LTD | 9 | $263.0M | 0.07% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 29 | $262.0M | 0.07% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 4 | $262.0M | 0.07% | |
| 283 | VOEVANGUARD INDEX FDS | 404 | $262.0M | 0.07% | |
| 284 | CLXCLOROX CO DEL | 400 | $261.0M | 0.07% | |
| 285 | DOVDOVER CORP | 26 | $260.0M | 0.07% | |
| 286 | DHID R HORTON INC | 39 | $260.0M | 0.07% | |
| 287 | VTVVANGUARD INDEX FDS | 162 | $256.0M | 0.07% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $249.0M | 0.06% | |
| 289 | GRFSGRIFOLS S A | 77 | $249.0M | 0.06% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 13 | $248.0M | 0.06% | |
| 291 | KSUEURKANSAS CITY SOUTHERN | 23 | $248.0M | 0.06% | |
| 292 | EWXSPDR INDEX SHS FDS | 497 | $246.0M | 0.06% | |
| 293 | CSXCSX CORP | 69 | $246.0M | 0.06% | |
| 294 | VCRVANGUARD WORLD FDS | 51 | $245.0M | 0.06% | |
| 295 | JKHYHENRY JACK & ASSOC INC | 60 | $244.0M | 0.06% | |
| 296 | OKEONEOK INC NEW | 265 | $242.0M | 0.06% | |
| 297 | TROWPRICE T ROWE GROUP INC | 18 | $241.0M | 0.06% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 1,000 | $241.0M | 0.06% | |
| 299 | ZTSZOETIS INC | 17 | $240.0M | 0.06% | |
| 300 | AMCRAMCOR PLC | 690 | $239.0M | 0.06% |