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 |
|---|---|---|---|---|---|
| 201 | ESLTELBIT SYS LTD | 3,906 | $682.0M | 0.07% | |
| 202 | SPEUSPDR INDEX SHS FDS | 15,797 | $673.0M | 0.07% | |
| 203 | INTUINTUIT | 1,040 | $669.0M | 0.07% | |
| 204 | FPXFIRST TR EXCHANGE TRADED FD | 5,444 | $667.0M | 0.07% | |
| 205 | GQ9SPDR GOLD TR | 3,904 | $667.0M | 0.07% | |
| 206 | CLFCLEVELAND-CLIFFS INC NEW | 30,478 | $664.0M | 0.07% | |
| 207 | ORCLORACLE CORP | 7,603 | $663.0M | 0.07% | |
| 208 | XYLXYLEM INC | 5,518 | $662.0M | 0.07% | |
| 209 | AZPNUSDASPEN TECHNOLOGY INC | 4,312 | $656.0M | 0.07% | |
| 210 | MOALTRIA GROUP INC | 13,515 | $653.0M | 0.07% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 14,279 | $652.0M | 0.07% | |
| 212 | MASMASCO CORP | 9,284 | $652.0M | 0.07% | |
| 213 | GILDGILEAD SCIENCES INC | 8,810 | $640.0M | 0.07% | |
| 214 | FFORD MTR CO DEL | 30,787 | $639.0M | 0.07% | |
| 215 | RSGREPUBLIC SVCS INC | 4,520 | $632.0M | 0.07% | |
| 216 | KMIKINDER MORGAN INC DEL | 39,596 | $628.0M | 0.07% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,211 | $611.0M | 0.06% | |
| 218 | AUDCAUDIOCODES LTD | 17,503 | $608.0M | 0.06% | |
| 219 | SPABSPDR SER TR | 20,451 | $606.0M | 0.06% | |
| 220 | CHECHEMED CORP NEW | 1,143 | $605.0M | 0.06% | |
| 221 | BXBLACKSTONE INC | 4,649 | $602.0M | 0.06% | |
| 222 | FSKFS KKR CAP CORP | 27,874 | $601.0M | 0.06% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 6,406 | $591.0M | 0.06% | |
| 224 | DDOMINION ENERGY INC | 7,435 | $584.0M | 0.06% | |
| 225 | SPLBSPDR SER TR | 18,552 | $584.0M | 0.06% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 6,297 | $584.0M | 0.06% | |
| 227 | MINTPIMCO ETF TR | 5,722 | $581.0M | 0.06% | |
| 228 | SPSMSPDR SER TR | 12,903 | $577.0M | 0.06% | |
| 229 | FITBFIFTH THIRD BANCORP | 13,074 | $573.0M | 0.06% | |
| 230 | CSMPROSHARES TR | 5,104 | $568.0M | 0.06% | |
| 231 | AVBAVALONBAY CMNTYS INC | 2,203 | $560.0M | 0.06% | |
| 232 | DFSEURDISCOVER FINL SVCS | 4,848 | $560.0M | 0.06% | |
| 233 | GISGENERAL MLS INC | 8,266 | $557.0M | 0.06% | |
| 234 | BABOEING CO | 2,750 | $554.0M | 0.06% | |
| 235 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,403 | $554.0M | 0.06% | |
| 236 | DEDEERE & CO | 1,605 | $552.0M | 0.06% | |
| 237 | SPIPSPDR SER TR | 17,390 | $548.0M | 0.06% | |
| 238 | BSYBENTLEY SYS INC | 11,280 | $545.0M | 0.06% | |
| 239 | ENBENBRIDGE INC | 13,919 | $544.0M | 0.06% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 4,062 | $543.0M | 0.06% | |
| 241 | EXPOEXPONENT INC | 4,584 | $535.0M | 0.06% | |
| 242 | EMNEASTMAN CHEM CO | 4,352 | $529.0M | 0.06% | |
| 243 | ADIANALOG DEVICES INC | 2,998 | $527.0M | 0.06% | |
| 244 | KEYKEYCORP | 22,730 | $526.0M | 0.06% | |
| 245 | EBAEBAY INC. | 7,876 | $524.0M | 0.06% | |
| 246 | NOWSERVICENOW INC | 806 | $523.0M | 0.06% | |
| 247 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,020 | $519.0M | 0.06% | |
| 248 | FYXFIRST TR SML CP CORE ALPHA F | 5,339 | $518.0M | 0.05% | |
| 249 | TXNTEXAS INSTRS INC | 2,746 | $518.0M | 0.05% | |
| 250 | WPCWP CAREY INC | 6,151 | $511.0M | 0.05% | |
| 251 | ELANELANCO ANIMAL HEALTH INC | 17,884 | $508.0M | 0.05% | |
| 252 | JKHYHENRY JACK & ASSOC INC | 3,012 | $503.0M | 0.05% | |
| 253 | NEOGNEOGEN CORP | 10,802 | $491.0M | 0.05% | |
| 254 | PGXINVESCO EXCH TRADED FD TR II | 32,367 | $486.0M | 0.05% | |
| 255 | DC4DEXCOM INC | 892 | $479.0M | 0.05% | |
| 256 | SBUXSTARBUCKS CORP | 4,084 | $478.0M | 0.05% | |
| 257 | VUGVANGUARD INDEX FDS | 1,487 | $477.0M | 0.05% | |
| 258 | ERICERICSSON | 43,426 | $472.0M | 0.05% | |
| 259 | BNDVANGUARD BD INDEX FDS | 5,523 | $468.0M | 0.05% | |
| 260 | DTEDTE ENERGY CO | 3,875 | $467.0M | 0.05% | |
| 261 | XLESELECT SECTOR SPDR TR | 8,393 | $466.0M | 0.05% | |
| 262 | ROLROLLINS INC | 13,579 | $465.0M | 0.05% | |
| 263 | EMREMERSON ELEC CO | 4,990 | $464.0M | 0.05% | |
| 264 | WDAYWORKDAY INC | 1,692 | $462.0M | 0.05% | |
| 265 | LIVNLIVANOVA PLC | 5,263 | $460.0M | 0.05% | |
| 266 | CECELANESE CORP DEL | 2,700 | $454.0M | 0.05% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,757 | $451.0M | 0.05% | |
| 268 | NKENIKE INC | 2,699 | $450.0M | 0.05% | |
| 269 | ARCCARES CAPITAL CORP | 21,179 | $449.0M | 0.05% | |
| 270 | GPIGROUP 1 AUTOMOTIVE INC | 2,302 | $449.0M | 0.05% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 28,776 | $448.0M | 0.05% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 1,170 | $448.0M | 0.05% | |
| 273 | EVRGEVERGY INC | 6,511 | $447.0M | 0.05% | |
| 274 | SNYSANOFI | 8,919 | $447.0M | 0.05% | |
| 275 | TWLOTWILIO INC | 1,675 | $441.0M | 0.05% | |
| 276 | NINISOURCE INC | 15,927 | $440.0M | 0.05% | |
| 277 | DALDELTA AIR LINES INC DEL | 11,192 | $437.0M | 0.05% | |
| 278 | TDYTELEDYNE TECHNOLOGIES INC | 990 | $433.0M | 0.05% | |
| 279 | UNPUNION PAC CORP | 1,708 | $430.0M | 0.05% | |
| 280 | IWPISHARES TR | 3,713 | $428.0M | 0.05% | |
| 281 | SPTLSPDR SER TR | 10,063 | $424.0M | 0.04% | |
| 282 | BKBANK NEW YORK MELLON CORP | 7,166 | $416.0M | 0.04% | |
| 283 | QUREUNIQURE NV | 20,079 | $416.0M | 0.04% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 1,669 | $413.0M | 0.04% | |
| 285 | AMCRAMCOR PLC | 34,095 | $409.0M | 0.04% | |
| 286 | RODMLATTICE STRATEGIES TR | 13,513 | $407.0M | 0.04% | |
| 287 | IGTINTERNATIONAL GAME TECHNOLOG | 14,021 | $405.0M | 0.04% | |
| 288 | FICOFAIR ISAAC CORP | 927 | $402.0M | 0.04% | |
| 289 | TRI4EURTHOMSON REUTERS CORP. | 3,355 | $401.0M | 0.04% | |
| 290 | PAGSPAGSEGURO DIGITAL LTD | 15,132 | $397.0M | 0.04% | |
| 291 | CRTOCRITEO S A | 10,226 | $397.0M | 0.04% | |
| 292 | SPYDSPDR SER TR | 9,448 | $397.0M | 0.04% | |
| 293 | CSXCSX CORP | 10,486 | $394.0M | 0.04% | |
| 294 | GIB/ACGI INC | 4,389 | $388.0M | 0.04% | |
| 295 | ABALLIANCEBERNSTEIN HLDG L P | 7,816 | $382.0M | 0.04% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 666 | $378.0M | 0.04% | |
| 297 | CBOECBOE GLOBAL MKTS INC | 2,877 | $375.0M | 0.04% | |
| 298 | BCCCGLOBAL X FDS | 12,899 | $373.0M | 0.04% | |
| 299 | GRMNGARMIN LTD | 2,666 | $363.0M | 0.04% | |
| 300 | DNAGINKGO BIOWORKS HOLDINGS INC | 43,000 | $357.0M | 0.04% |