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 |
|---|---|---|---|---|---|
| 301 | QRVOQORVO INC | 19 | $239.0M | 0.06% | |
| 302 | —ENCANA CORP | 367 | $238.0M | 0.06% | |
| 303 | TSCOTRACTOR SUPPLY CO | 8 | $237.0M | 0.06% | |
| 304 | PRIPRIMERICA INC | 61 | $234.0M | 0.06% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 5 | $233.0M | 0.06% | |
| 306 | WWWWOLVERINE WORLD WIDE INC | 4,800 | $233.0M | 0.06% | |
| 307 | IUSGISHARES TR | 218 | $232.0M | 0.06% | |
| 308 | WCGEURWELLCARE HEALTH PLANS INC | 6 | $230.0M | 0.06% | |
| 309 | CMACOMERICA INC | 1,200 | $229.0M | 0.06% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 42 | $225.0M | 0.06% | |
| 311 | ALLEALLEGION PUB LTD CO | 63 | $225.0M | 0.06% | |
| 312 | AKXANSYS INC | 5 | $224.0M | 0.06% | |
| 313 | FNFFIDELITY NATIONAL FINANCIAL | 49 | $221.0M | 0.06% | |
| 314 | SHYISHARES TR | 800 | $220.0M | 0.06% | |
| 315 | KMXCARMAX INC | 26 | $220.0M | 0.06% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 31 | $219.0M | 0.06% | |
| 317 | PSOPEARSON PLC | 992 | $218.0M | 0.06% | |
| 318 | XLBSELECT SECTOR SPDR TR | 289 | $218.0M | 0.06% | |
| 319 | CMSCMS ENERGY CORP | 43 | $217.0M | 0.06% | |
| 320 | NWLNEWELL BRANDS INC | 122 | $217.0M | 0.06% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 16 | $217.0M | 0.06% | |
| 322 | NFLXNETFLIX INC | 20 | $216.0M | 0.05% | |
| 323 | IWRISHARES TR | 150 | $216.0M | 0.05% | |
| 324 | UVEUNIVERSAL INS HLDGS INC | 75 | $215.0M | 0.05% | |
| 325 | FICOFAIR ISAAC CORP | 4 | $214.0M | 0.05% | |
| 326 | PFFISHARES TR | 364 | $213.0M | 0.05% | |
| 327 | AESAES CORP | 162 | $213.0M | 0.05% | |
| 328 | EBNDSPDR SERIES TRUST | 242 | $212.0M | 0.05% | |
| 329 | SPMDSPDR SERIES TRUST | 314 | $208.0M | 0.05% | |
| 330 | TWLOTWILIO INC | 30 | $207.0M | 0.05% | |
| 331 | ERICERICSSON | 168 | $204.0M | 0.05% | |
| 332 | EQIXEQUINIX INC | 2 | $204.0M | 0.05% | |
| 333 | IWPISHARES TR | 15 | $203.0M | 0.05% | |
| 334 | THOTHOR INDS INC | 33 | $202.0M | 0.05% | |
| 335 | GSYINVESCO ACTIVELY MANAGD ETF | 3,981 | $201.0M | 0.05% | |
| 336 | VLOVALERO ENERGY CORP NEW | 21 | $201.0M | 0.05% | |
| 337 | VRPINVESCO EXCHNG TRADED FD TR | 3,605 | $199.0M | 0.05% | |
| 338 | VBKVANGUARD INDEX FDS | 4 | $198.0M | 0.05% | |
| 339 | SPYVSPDR SERIES TRUST | 1,212 | $196.0M | 0.05% | |
| 340 | JETSETF SER SOLUTIONS | 95 | $196.0M | 0.05% | |
| 341 | HYGISHARES TR | 114 | $194.0M | 0.05% | |
| 342 | VEUVANGUARD INTL EQUITY INDEX F | 70 | $192.0M | 0.05% | |
| 343 | PTMCPACER FDS TR | 291 | $191.0M | 0.05% | |
| 344 | SPLVINVESCO EXCHNG TRADED FD TR | 849 | $187.0M | 0.05% | |
| 345 | IUSVISHARES TR | 240 | $184.0M | 0.05% | |
| 346 | GWXSPDR INDEX SHS FDS | 129 | $173.0M | 0.04% | |
| 347 | MBBISHARES TR | 120 | $171.0M | 0.04% | |
| 348 | XLKSELECT SECTOR SPDR TR | 200 | $168.0M | 0.04% | |
| 349 | ARCPEURVEREIT INC | 10,929 | $163.0M | 0.04% | |
| 350 | IXUSISHARES TR | 339 | $162.0M | 0.04% | |
| 351 | MTUMISHARES TR | 20 | $152.0M | 0.04% | |
| 352 | ILTBISHARES TR | 643 | $149.0M | 0.04% | |
| 353 | VGSHVANGUARD SCOTTSDALE FDS | 1,556 | $146.0M | 0.04% | |
| 354 | IEURISHARES TR | 276 | $144.0M | 0.04% | |
| 355 | IVWISHARES TR | 27 | $144.0M | 0.04% | |
| 356 | AMDADVANCED MICRO DEVICES INC | 127 | $142.0M | 0.04% | |
| 357 | SPEUSPDR INDEX SHS FDS | 98 | $138.0M | 0.04% | |
| 358 | AQLTISHARES TR | 5,122 | $133.0M | 0.03% | |
| 359 | RWXSPDR INDEX SHS FDS | 57 | $131.0M | 0.03% | |
| 360 | IWSISHARES TR | 45 | $127.0M | 0.03% | |
| 361 | PGXINVESCO EXCHNG TRADED FD TR | 5,000 | $127.0M | 0.03% | |
| 362 | EWDISHARES INC | 1,148 | $126.0M | 0.03% | |
| 363 | GLGLOBE LIFE INC | 211 | $117.0M | 0.03% | |
| 364 | XLFSELECT SECTOR SPDR TR | 1,100 | $113.0M | 0.03% | |
| 365 | PCYINVESCO EXCHNG TRADED FD TR | 2,072 | $111.0M | 0.03% | |
| 366 | VONGVANGUARD SCOTTSDALE FDS | 615 | $111.0M | 0.03% | |
| 367 | IAIISHARES TR | 15 | $110.0M | 0.03% | |
| 368 | IGIBISHARES TR | 206 | $108.0M | 0.03% | |
| 369 | IVEISHARES TR | 22 | $108.0M | 0.03% | |
| 370 | TRVTRAVELERS COMPANIES INC | 200 | $106.0M | 0.03% | |
| 371 | VONVVANGUARD SCOTTSDALE FDS | 885 | $106.0M | 0.03% | |
| 372 | PZAINVESCO EXCHNG TRADED FD TR | 627 | $105.0M | 0.03% | |
| 373 | IAGGISHARES TR | 46 | $102.0M | 0.03% | |
| 374 | —INVESCO EXCHANGE TRADED FD T | 117 | $94.0M | 0.02% | |
| 375 | HTABHARTFORD FDS EXCHANGE TRADE | 396 | $93.0M | 0.02% | |
| 376 | VSSVANGUARD INTL EQUITY INDEX F | 86 | $93.0M | 0.02% | |
| 377 | HEFAISHARES TR | 424 | $92.0M | 0.02% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 290 | $92.0M | 0.02% | |
| 379 | IYY*ISHARES TR | 70 | $91.0M | 0.02% | |
| 380 | IGVISHARES TR | 18 | $89.0M | 0.02% | |
| 381 | DESWISDOMTREE TR | 2,000 | $89.0M | 0.02% | |
| 382 | ICFISHARES TR | 10 | $88.0M | 0.02% | |
| 383 | SPSBSPDR SERIES TRUST | 315 | $86.0M | 0.02% | |
| 384 | IYCISHARES TR | 18 | $86.0M | 0.02% | |
| 385 | SOXXISHARES TR | 12 | $84.0M | 0.02% | |
| 386 | RDS/AROYAL DUTCH SHELL PLC | 156 | $82.0M | 0.02% | |
| 387 | SCHDSCHWAB STRATEGIC TR | 61 | $81.0M | 0.02% | |
| 388 | XARSPDR SERIES TRUST | 36 | $80.0M | 0.02% | |
| 389 | EMBISHARES TR | 651 | $79.0M | 0.02% | |
| 390 | AQLTISHARES TR | 7 | $78.0M | 0.02% | |
| 391 | VMBSVANGUARD SCOTTSDALE FDS | 13 | $77.0M | 0.02% | |
| 392 | SCHASCHWAB STRATEGIC TR | 182 | $77.0M | 0.02% | |
| 393 | OEFISHARES TR | 97 | $76.0M | 0.02% | |
| 394 | EWTISHARES INC | 66 | $73.0M | 0.02% | |
| 395 | —INDEXIQ ETF TR | 23 | $73.0M | 0.02% | |
| 396 | IJKISHARES TR | 72 | $73.0M | 0.02% | |
| 397 | ENZLISHARES TR | 47 | $71.0M | 0.02% | |
| 398 | EWZISHARES INC | 238 | $69.0M | 0.02% | |
| 399 | EEMISHARES TR | 100 | $68.0M | 0.02% | |
| 400 | VOVANGUARD INDEX FDS | 41 | $67.0M | 0.02% |