Capital Asset Advisory Services LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$942.5B
Holdings
597
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMCBISHARES TR | 18,364 | $1.3B | 0.14% | |
| 102 | ZTSZOETIS INC | 5,333 | $1.3B | 0.14% | |
| 103 | INTCINTEL CORP | 24,850 | $1.3B | 0.14% | |
| 104 | DAVAENDAVA PLC | 7,610 | $1.3B | 0.14% | |
| 105 | CATCATERPILLAR INC | 6,157 | $1.3B | 0.14% | |
| 106 | MRKMERCK & CO INC | 16,427 | $1.3B | 0.13% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 4,312 | $1.3B | 0.13% | |
| 108 | PTLCPACER FDS TR | 30,315 | $1.3B | 0.13% | |
| 109 | CMCSACOMCAST CORP NEW | 24,996 | $1.3B | 0.13% | |
| 110 | LINLINDE PLC | 3,595 | $1.2B | 0.13% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 5,949 | $1.2B | 0.13% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 7,640 | $1.2B | 0.13% | |
| 113 | DDDUPONT DE NEMOURS INC | 15,192 | $1.2B | 0.13% | |
| 114 | BLKCHFBLACKROCK INC | 1,334 | $1.2B | 0.13% | |
| 115 | RACEFERRARI N V | 4,707 | $1.2B | 0.13% | |
| 116 | SPDWSPDR INDEX SHS FDS | 33,391 | $1.2B | 0.13% | |
| 117 | AERAERCAP HOLDINGS NV | 18,319 | $1.2B | 0.13% | |
| 118 | DGDOLLAR GEN CORP NEW | 5,074 | $1.2B | 0.13% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 18,919 | $1.2B | 0.13% | |
| 120 | TJXTJX COS INC NEW | 15,472 | $1.2B | 0.12% | |
| 121 | PLDPROLOGIS INC. | 6,878 | $1.2B | 0.12% | |
| 122 | ROUSLATTICE STRATEGIES TR | 26,168 | $1.2B | 0.12% | |
| 123 | MLB1MERCADOLIBRE INC | 851 | $1.1B | 0.12% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 6,600 | $1.1B | 0.12% | |
| 125 | DSGDESCARTES SYS GROUP INC | 13,850 | $1.1B | 0.12% | |
| 126 | BACBK OF AMERICA CORP | 25,609 | $1.1B | 0.12% | |
| 127 | NDSNNORDSON CORP | 4,425 | $1.1B | 0.12% | |
| 128 | IHGINTERCONTINENTAL HOTELS GROU | 17,125 | $1.1B | 0.12% | |
| 129 | 7HPHP INC | 28,864 | $1.1B | 0.12% | |
| 130 | CDWCDW CORP | 5,230 | $1.1B | 0.11% | |
| 131 | MDTMEDTRONIC PLC | 10,090 | $1.1B | 0.11% | |
| 132 | PTBDPACER FDS TR | 38,821 | $1.0B | 0.11% | |
| 133 | EFXEQUIFAX INC | 3,561 | $1.0B | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 10,668 | $1.0B | 0.11% | |
| 135 | SNNSMITH & NEPHEW PLC | 29,563 | $1.0B | 0.11% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 5,872 | $1.0B | 0.11% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 4,673 | $1.0B | 0.11% | |
| 138 | VUSBVANGUARD BD INDEX FDS | 19,950 | $997.0M | 0.11% | |
| 139 | CAECAE INC | 39,226 | $990.0M | 0.11% | |
| 140 | IWDISHARES TR | 5,875 | $987.0M | 0.10% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 4,276 | $976.0M | 0.10% | |
| 142 | COOCOOPER COS INC | 2,328 | $975.0M | 0.10% | |
| 143 | VRSKVERISK ANALYTICS INC | 4,207 | $962.0M | 0.10% | |
| 144 | LOGILOGITECH INTL S A | 11,631 | $959.0M | 0.10% | |
| 145 | NEENEXTERA ENERGY INC | 10,247 | $957.0M | 0.10% | |
| 146 | FPXIFIRST TR EXCHANGE TRADED FD | 16,436 | $947.0M | 0.10% | |
| 147 | AQLTISHARES TR | 7,716 | $946.0M | 0.10% | |
| 148 | CPRTCOPART INC | 6,175 | $936.0M | 0.10% | |
| 149 | TAT&T INC | 38,015 | $935.0M | 0.10% | |
| 150 | SOSOUTHERN CO | 13,613 | $934.0M | 0.10% | |
| 151 | PRUPRUDENTIAL FINL INC | 8,609 | $932.0M | 0.10% | |
| 152 | NEMNEWMONT CORP | 14,915 | $925.0M | 0.10% | |
| 153 | GMGENERAL MTRS CO | 15,691 | $920.0M | 0.10% | |
| 154 | IWMISHARES TR | 4,104 | $913.0M | 0.10% | |
| 155 | VBVANGUARD INDEX FDS | 4,019 | $908.0M | 0.10% | |
| 156 | WRBBERKLEY W R CORP | 10,973 | $904.0M | 0.10% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 5,260 | $893.0M | 0.09% | |
| 158 | USBUS BANCORP DEL | 15,367 | $870.0M | 0.09% | |
| 159 | QUALISHARES TR | 5,937 | $864.0M | 0.09% | |
| 160 | CTVACORTEVA INC | 18,271 | $864.0M | 0.09% | |
| 161 | GDGENERAL DYNAMICS CORP | 4,123 | $860.0M | 0.09% | |
| 162 | LQDISHARES TR | 6,430 | $852.0M | 0.09% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 7,305 | $851.0M | 0.09% | |
| 164 | APHAMPHENOL CORP NEW | 9,710 | $851.0M | 0.09% | |
| 165 | —IHS MARKIT LTD | 6,404 | $851.0M | 0.09% | |
| 166 | XYLDGLOBAL X FDS | 16,511 | $842.0M | 0.09% | |
| 167 | RILYB. RILEY FINANCIAL INC | 9,452 | $840.0M | 0.09% | |
| 168 | NBISYANDEX N V | 13,858 | $838.0M | 0.09% | |
| 169 | ROKUROKU INC | 3,664 | $836.0M | 0.09% | |
| 170 | CRMSALESFORCE COM INC | 3,274 | $832.0M | 0.09% | |
| 171 | IWBISHARES TR | 3,115 | $824.0M | 0.09% | |
| 172 | LMTLOCKHEED MARTIN CORP | 2,310 | $821.0M | 0.09% | |
| 173 | THOTHOR INDS INC | 7,863 | $819.0M | 0.09% | |
| 174 | PTNQPACER FDS TR | 13,807 | $814.0M | 0.09% | |
| 175 | ABTABBOTT LABS | 5,754 | $810.0M | 0.09% | |
| 176 | LPLALPL FINL HLDGS INC | 5,059 | $810.0M | 0.09% | |
| 177 | GBILGOLDMAN SACHS ETF TR | 8,020 | $802.0M | 0.09% | |
| 178 | ROKROCKWELL AUTOMATION INC | 2,288 | $798.0M | 0.08% | |
| 179 | MDLZMONDELEZ INTL INC | 11,931 | $795.0M | 0.08% | |
| 180 | AVGOBROADCOM INC | 1,193 | $794.0M | 0.08% | |
| 181 | LLYLILLY ELI & CO | 2,800 | $773.0M | 0.08% | |
| 182 | PSAPUBLIC STORAGE | 2,043 | $765.0M | 0.08% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 5,578 | $763.0M | 0.08% | |
| 184 | NOBLPROSHARES TR | 7,740 | $760.0M | 0.08% | |
| 185 | IBKRINTERACTIVE BROKERS GROUP IN | 9,469 | $752.0M | 0.08% | |
| 186 | SPEMSPDR INDEX SHS FDS | 18,097 | $751.0M | 0.08% | |
| 187 | LIILENNOX INTL INC | 2,307 | $750.0M | 0.08% | |
| 188 | HONHONEYWELL INTL INC | 3,531 | $736.0M | 0.08% | |
| 189 | ALLEALLEGION PLC | 5,535 | $733.0M | 0.08% | |
| 190 | FAIFIRST TR EXCHANGE-TRADED FD | 14,828 | $729.0M | 0.08% | |
| 191 | AWNADVANCE AUTO PARTS INC | 3,014 | $726.0M | 0.08% | |
| 192 | LOWLOWES COS INC | 2,804 | $725.0M | 0.08% | |
| 193 | ARESARES MANAGEMENT CORPORATION | 8,916 | $725.0M | 0.08% | |
| 194 | FISVFISERV INC | 6,828 | $709.0M | 0.08% | |
| 195 | TSNTYSON FOODS INC | 8,073 | $704.0M | 0.07% | |
| 196 | ITGARTNER INC | 2,089 | $698.0M | 0.07% | |
| 197 | ECLECOLAB INC | 2,963 | $697.0M | 0.07% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 3,463 | $694.0M | 0.07% | |
| 199 | NFLXNETFLIX INC | 1,143 | $689.0M | 0.07% | |
| 200 | AKXANSYS INC | 1,706 | $684.0M | 0.07% |