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 |
|---|---|---|---|---|---|
| 301 | IRTINDEPENDENCE RLTY TR INC | 13,663 | $353.0M | 0.04% | |
| 302 | ROSCLATTICE STRATEGIES TR | 8,701 | $353.0M | 0.04% | |
| 303 | UGIUGI CORP NEW | 7,604 | $352.0M | 0.04% | |
| 304 | AREALEXANDRIA REAL ESTATE EQ IN | 1,519 | $340.0M | 0.04% | |
| 305 | BILSPDR SER TR | 3,698 | $338.0M | 0.04% | |
| 306 | CICIGNA CORP NEW | 1,448 | $333.0M | 0.04% | |
| 307 | STLASTELLANTIS N.V | 17,701 | $332.0M | 0.04% | |
| 308 | AMATAPPLIED MATLS INC | 2,107 | $332.0M | 0.04% | |
| 309 | TTDTHE TRADE DESK INC | 3,606 | $330.0M | 0.04% | |
| 310 | SHYISHARES TR | 3,820 | $327.0M | 0.03% | |
| 311 | IWSISHARES TR | 2,665 | $326.0M | 0.03% | |
| 312 | HBNCHORIZON BANCORP INC | 15,580 | $325.0M | 0.03% | |
| 313 | ABRARBOR REALTY TRUST INC | 17,745 | $325.0M | 0.03% | |
| 314 | AMGNAMGEN INC | 1,434 | $323.0M | 0.03% | |
| 315 | SYKSTRYKER CORPORATION | 1,181 | $317.0M | 0.03% | |
| 316 | OKEONEOK INC NEW | 5,374 | $316.0M | 0.03% | |
| 317 | UUNITY SOFTWARE INC | 2,198 | $314.0M | 0.03% | |
| 318 | ITWILLINOIS TOOL WKS INC | 1,257 | $312.0M | 0.03% | |
| 319 | BDXBECTON DICKINSON & CO | 1,240 | $312.0M | 0.03% | |
| 320 | FCPTFOUR CORNERS PPTY TR INC | 10,469 | $311.0M | 0.03% | |
| 321 | TXTTEXTRON INC | 3,986 | $308.0M | 0.03% | |
| 322 | —DUCK CREEK TECHNOLOGIES INC | 10,192 | $307.0M | 0.03% | |
| 323 | KBIAKB FINL GROUP INC | 6,621 | $306.0M | 0.03% | |
| 324 | PANWPALO ALTO NETWORKS INC | 541 | $301.0M | 0.03% | |
| 325 | WECWEC ENERGY GROUP INC | 3,091 | $300.0M | 0.03% | |
| 326 | DOVDOVER CORP | 1,640 | $298.0M | 0.03% | |
| 327 | DOCUDOCUSIGN INC | 1,959 | $298.0M | 0.03% | |
| 328 | SPTMSPDR SER TR | 5,091 | $298.0M | 0.03% | |
| 329 | VEEVVEEVA SYS INC | 1,157 | $296.0M | 0.03% | |
| 330 | OKTAOKTA INC | 1,288 | $289.0M | 0.03% | |
| 331 | PKNPERKINELMER INC | 1,418 | $285.0M | 0.03% | |
| 332 | STWDSTARWOOD PPTY TR INC | 11,474 | $284.0M | 0.03% | |
| 333 | HEIHEICO CORP NEW | 1,939 | $280.0M | 0.03% | |
| 334 | CMACOMERICA INC | 3,176 | $278.0M | 0.03% | |
| 335 | RGAREINSURANCE GRP OF AMERICA I | 2,539 | $278.0M | 0.03% | |
| 336 | OPRAOPERA LTD | 38,812 | $274.0M | 0.03% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 4,413 | $270.0M | 0.03% | |
| 338 | ASMLASML HOLDING N V | 338 | $269.0M | 0.03% | |
| 339 | GLWCORNING INC | 7,217 | $269.0M | 0.03% | |
| 340 | BWABORGWARNER INC | 5,914 | $267.0M | 0.03% | |
| 341 | PLNTPLANET FITNESS INC | 2,936 | $266.0M | 0.03% | |
| 342 | XYZBLOCK INC | 1,631 | $263.0M | 0.03% | |
| 343 | AXPAMERICAN EXPRESS CO | 1,599 | $262.0M | 0.03% | |
| 344 | SPMDSPDR SER TR | 5,227 | $260.0M | 0.03% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,141 | $259.0M | 0.03% | |
| 346 | AMDADVANCED MICRO DEVICES INC | 1,798 | $259.0M | 0.03% | |
| 347 | IPINTERNATIONAL PAPER CO | 5,486 | $258.0M | 0.03% | |
| 348 | SPHDINVESCO EXCH TRADED FD TR II | 5,599 | $254.0M | 0.03% | |
| 349 | FNFFIDELITY NATIONAL FINANCIAL | 4,850 | $253.0M | 0.03% | |
| 350 | GWWGRAINGER W W INC | 489 | $253.0M | 0.03% | |
| 351 | WFCWELLS FARGO CO NEW | 5,243 | $252.0M | 0.03% | |
| 352 | WSTWEST PHARMACEUTICAL SVSC INC | 533 | $250.0M | 0.03% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 2,285 | $249.0M | 0.03% | |
| 354 | CSGPCOSTAR GROUP INC | 3,156 | $249.0M | 0.03% | |
| 355 | VICIVICI PPTYS INC | 8,168 | $249.0M | 0.03% | |
| 356 | APTVAPTIV PLC | 1,495 | $247.0M | 0.03% | |
| 357 | CSWCCAPITAL SOUTHWEST CORP | 9,654 | $244.0M | 0.03% | |
| 358 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,144 | $241.0M | 0.03% | |
| 359 | DVNDEVON ENERGY CORP NEW | 5,423 | $239.0M | 0.03% | |
| 360 | TSCOTRACTOR SUPPLY CO | 1,002 | $239.0M | 0.03% | |
| 361 | EOGEOG RES INC | 2,678 | $238.0M | 0.03% | |
| 362 | ETNEATON CORP PLC | 1,361 | $235.0M | 0.02% | |
| 363 | ETSYETSY INC | 1,072 | $235.0M | 0.02% | |
| 364 | BABAALIBABA GROUP HLDG LTD | 1,969 | $234.0M | 0.02% | |
| 365 | UBERUBER TECHNOLOGIES INC | 5,523 | $232.0M | 0.02% | |
| 366 | LRCXEURLAM RESEARCH CORP | 320 | $231.0M | 0.02% | |
| 367 | EQIXEQUINIX INC | 273 | $231.0M | 0.02% | |
| 368 | RITMNEW RESIDENTIAL INVT CORP | 21,010 | $230.0M | 0.02% | |
| 369 | EFAISHARES TR | 2,917 | $230.0M | 0.02% | |
| 370 | SPYGSPDR SER TR | 3,125 | $226.0M | 0.02% | |
| 371 | XLKSELECT SECTOR SPDR TR | 1,296 | $225.0M | 0.02% | |
| 372 | PCGPG&E CORP | 18,373 | $223.0M | 0.02% | |
| 373 | ULTAULTA BEAUTY INC | 540 | $223.0M | 0.02% | |
| 374 | CHDCHURCH & DWIGHT CO INC | 2,163 | $222.0M | 0.02% | |
| 375 | ALCALCON AG | 2,543 | $222.0M | 0.02% | |
| 376 | VEAVANGUARD TAX-MANAGED INTL FD | 4,337 | $221.0M | 0.02% | |
| 377 | AVLRUSDAVALARA INC | 1,699 | $219.0M | 0.02% | |
| 378 | IEMGISHARES INC | 3,618 | $217.0M | 0.02% | |
| 379 | AMANTERO MIDSTREAM CORP | 22,449 | $217.0M | 0.02% | |
| 380 | GGGGRACO INC | 2,694 | $217.0M | 0.02% | |
| 381 | IVWISHARES TR | 2,571 | $215.0M | 0.02% | |
| 382 | DMARFIRST TR EXCHNG TRADED FD VI | 6,700 | $214.0M | 0.02% | |
| 383 | SYYSYSCO CORP | 2,708 | $213.0M | 0.02% | |
| 384 | EBNDSPDR SER TR | 8,645 | $211.0M | 0.02% | |
| 385 | DUKDUKE ENERGY CORP NEW | 2,006 | $210.0M | 0.02% | |
| 386 | TEAMATLASSIAN CORP PLC | 549 | $209.0M | 0.02% | |
| 387 | EXREXTRA SPACE STORAGE INC | 919 | $208.0M | 0.02% | |
| 388 | MMM3M CO | 1,160 | $206.0M | 0.02% | |
| 389 | OREALTY INCOME CORP | 2,866 | $206.0M | 0.02% | |
| 390 | FDXFEDEX CORP | 793 | $205.0M | 0.02% | |
| 391 | —HUT 8 MNG CORP | 26,041 | $204.0M | 0.02% | |
| 392 | NXTGFIRST TR EXCHANGE TRADED FD | 2,472 | $204.0M | 0.02% | |
| 393 | FULFULLER H B CO | 2,500 | $203.0M | 0.02% | |
| 394 | OTXOPEN TEXT CORP | 4,261 | $202.0M | 0.02% | |
| 395 | CBRECBRE GROUP INC | 1,842 | $200.0M | 0.02% | |
| 396 | GWXSPDR INDEX SHS FDS | 4,989 | $188.0M | 0.02% | |
| 397 | XLFSELECT SECTOR SPDR TR | 4,803 | $188.0M | 0.02% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 11,266 | $179.0M | 0.02% | |
| 399 | VTVVANGUARD INDEX FDS | 1,212 | $178.0M | 0.02% | |
| 400 | EFAVISHARES TR | 2,252 | $173.0M | 0.02% |