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 |
|---|---|---|---|---|---|
| 401 | SCHPSCHWAB STRATEGIC TR | 2,710 | $170.0M | 0.02% | |
| 402 | —MONROE CAP CORP | 14,785 | $166.0M | 0.02% | |
| 403 | MTUMISHARES TR | 870 | $158.0M | 0.02% | |
| 404 | SCHDSCHWAB STRATEGIC TR | 1,933 | $156.0M | 0.02% | |
| 405 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,734 | $155.0M | 0.02% | |
| 406 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,501 | $148.0M | 0.02% | |
| 407 | AMJEURJPMORGAN CHASE & CO | 7,985 | $142.0M | 0.02% | |
| 408 | ROAMLATTICE STRATEGIES TR | 5,875 | $141.0M | 0.01% | |
| 409 | VONGVANGUARD SCOTTSDALE FDS | 1,801 | $141.0M | 0.01% | |
| 410 | TRPAHARTFORD FDS EXCHANGE TRADED | 3,395 | $138.0M | 0.01% | |
| 411 | SRVRPACER FDS TR | 3,117 | $135.0M | 0.01% | |
| 412 | VONVVANGUARD SCOTTSDALE FDS | 1,823 | $134.0M | 0.01% | |
| 413 | DJANFIRST TR EXCHNG TRADED FD VI | 4,021 | $130.0M | 0.01% | |
| 414 | VHTVANGUARD WORLD FDS | 483 | $129.0M | 0.01% | |
| 415 | VGTVANGUARD WORLD FDS | 279 | $128.0M | 0.01% | |
| 416 | AQLTISHARES TR | 1,597 | $119.0M | 0.01% | |
| 417 | CRPTFIRST TR EXCHNG TRADED FD VI | 6,784 | $117.0M | 0.01% | |
| 418 | BSVVANGUARD BD INDEX FDS | 1,446 | $117.0M | 0.01% | |
| 419 | VBKVANGUARD INDEX FDS | 394 | $111.0M | 0.01% | |
| 420 | LITGLOBAL X FDS | 1,286 | $109.0M | 0.01% | |
| 421 | IAUISHARES TR | 4,061 | $102.0M | 0.01% | |
| 422 | FNDXSCHWAB STRATEGIC TR | 1,747 | $102.0M | 0.01% | |
| 423 | —INVESCO EXCHANGE TRADED FD T | 6,551 | $101.0M | 0.01% | |
| 424 | SPSBSPDR SER TR | 3,165 | $98.0M | 0.01% | |
| 425 | IVEISHARES TR | 609 | $95.0M | 0.01% | |
| 426 | XLVSELECT SECTOR SPDR TR | 662 | $93.0M | 0.01% | |
| 427 | SPTSSPDR SER TR | 3,000 | $91.0M | 0.01% | |
| 428 | XLCSELECT SECTOR SPDR TR | 1,124 | $87.0M | 0.01% | |
| 429 | XLYSELECT SECTOR SPDR TR | 415 | $85.0M | 0.01% | |
| 430 | —ISHARES TR | 3,227 | $84.0M | 0.01% | |
| 431 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,190 | $82.0M | 0.01% | |
| 432 | LGLVSPDR SER TR | 537 | $81.0M | 0.01% | |
| 433 | IAUISHARES TR | 3,028 | $78.0M | 0.01% | |
| 434 | VPLVANGUARD INTL EQUITY INDEX F | 993 | $77.0M | 0.01% | |
| 435 | SCHBSCHWAB STRATEGIC TR | 667 | $75.0M | 0.01% | |
| 436 | ARCOARCOS DORADOS HOLDINGS INC | 12,726 | $74.0M | 0.01% | |
| 437 | PTMCPACER FDS TR | 2,000 | $73.0M | 0.01% | |
| 438 | VDCVANGUARD WORLD FDS | 367 | $73.0M | 0.01% | |
| 439 | HTABHARTFORD FDS EXCHANGE TRADED | 3,342 | $71.0M | 0.01% | |
| 440 | HYDBISHARES TR | 1,368 | $70.0M | 0.01% | |
| 441 | VGKVANGUARD INTL EQUITY INDEX F | 964 | $66.0M | 0.01% | |
| 442 | FNDCSCHWAB STRATEGIC TR | 1,700 | $64.0M | 0.01% | |
| 443 | TANINVESCO EXCH TRADED FD TR II | 811 | $62.0M | 0.01% | |
| 444 | SPIBSPDR SER TR | 1,718 | $62.0M | 0.01% | |
| 445 | ICLNISHARES TR | 2,878 | $61.0M | 0.01% | |
| 446 | SCHESCHWAB STRATEGIC TR | 2,038 | $60.0M | 0.01% | |
| 447 | IEURISHARES TR | 1,015 | $59.0M | 0.01% | |
| 448 | IWRISHARES TR | 715 | $59.0M | 0.01% | |
| 449 | BLVVANGUARD BD INDEX FDS | 552 | $57.0M | 0.01% | |
| 450 | BIVVANGUARD BD INDEX FDS | 627 | $55.0M | 0.01% | |
| 451 | DGROISHARES TR | 871 | $48.0M | 0.01% | |
| 452 | VBRVANGUARD INDEX FDS | 271 | $48.0M | 0.01% | |
| 453 | HDVISHARES TR | 470 | $47.0M | 0.00% | |
| 454 | IEIISHARES TR | 360 | $46.0M | 0.00% | |
| 455 | ICFISHARES TR | 596 | $45.0M | 0.00% | |
| 456 | SCHOSCHWAB STRATEGIC TR | 845 | $43.0M | 0.00% | |
| 457 | XLUSELECT SECTOR SPDR TR | 606 | $43.0M | 0.00% | |
| 458 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,691 | $41.0M | 0.00% | |
| 459 | VMBSVANGUARD SCOTTSDALE FDS | 778 | $41.0M | 0.00% | |
| 460 | JNKSPDR SER TR | 361 | $39.0M | 0.00% | |
| 461 | USDPROSHARES TR | 724 | $38.0M | 0.00% | |
| 462 | SMINISHARES TR | 622 | $38.0M | 0.00% | |
| 463 | SCHXSCHWAB STRATEGIC TR | 322 | $37.0M | 0.00% | |
| 464 | XLISELECT SECTOR SPDR TR | 349 | $37.0M | 0.00% | |
| 465 | FXDFIRST TR EXCHANGE TRADED FD | 547 | $34.0M | 0.00% | |
| 466 | MBBISHARES TR | 300 | $32.0M | 0.00% | |
| 467 | LN5LANNET INC | 20,000 | $32.0M | 0.00% | |
| 468 | EEMISHARES TR | 628 | $31.0M | 0.00% | |
| 469 | VTWOVANGUARD SCOTTSDALE FDS | 318 | $29.0M | 0.00% | |
| 470 | SKYYFIRST TR EXCHANGE TRADED FD | 268 | $28.0M | 0.00% | |
| 471 | SHYGISHARES TR | 620 | $28.0M | 0.00% | |
| 472 | IYGISHARES TR | 137 | $26.0M | 0.00% | |
| 473 | VOTVANGUARD INDEX FDS | 100 | $25.0M | 0.00% | |
| 474 | USIGISHARES TR | 401 | $24.0M | 0.00% | |
| 475 | SCHFSCHWAB STRATEGIC TR | 619 | $24.0M | 0.00% | |
| 476 | PDPINVESCO EXCHANGE TRADED FD T | 241 | $23.0M | 0.00% | |
| 477 | DNOVFIRST TR EXCHNG TRADED FD VI | 610 | $22.0M | 0.00% | |
| 478 | IWNISHARES TR | 126 | $21.0M | 0.00% | |
| 479 | VTVANGUARD INTL EQUITY INDEX F | 194 | $21.0M | 0.00% | |
| 480 | IWOISHARES TR | 73 | $21.0M | 0.00% | |
| 481 | RPVINVESCO EXCHANGE TRADED FD T | 245 | $20.0M | 0.00% | |
| 482 | —ISHARES TR | 832 | $20.0M | 0.00% | |
| 483 | XITKSPDR SER TR | 98 | $19.0M | 0.00% | |
| 484 | ESMLISHARES TR | 475 | $19.0M | 0.00% | |
| 485 | XLFISELECT SECTOR SPDR TR | 238 | $18.0M | 0.00% | |
| 486 | FXRFIRST TR EXCHANGE TRADED FD | 290 | $18.0M | 0.00% | |
| 487 | XHBSPDR SER TR | 200 | $17.0M | 0.00% | |
| 488 | IYWISHARES TR | 145 | $17.0M | 0.00% | |
| 489 | FXZFIRST TR EXCHANGE TRADED FD | 253 | $16.0M | 0.00% | |
| 490 | SCZISHARES TR | 205 | $15.0M | 0.00% | |
| 491 | FXLFIRST TR EXCHANGE TRADED FD | 117 | $15.0M | 0.00% | |
| 492 | SPLVINVESCO EXCH TRADED FD TR II | 216 | $15.0M | 0.00% | |
| 493 | AQLTISHARES TR | 562 | $15.0M | 0.00% | |
| 494 | AQLTISHARES TR | 548 | $15.0M | 0.00% | |
| 495 | PKBINVESCO EXCHANGE TRADED FD T | 284 | $15.0M | 0.00% | |
| 496 | IAUISHARES TR | 524 | $15.0M | 0.00% | |
| 497 | SCHGSCHWAB STRATEGIC TR | 92 | $15.0M | 0.00% | |
| 498 | VRPINVESCO EXCH TRADED FD TR II | 578 | $15.0M | 0.00% | |
| 499 | FXNFIRST TR EXCHANGE TRADED FD | 1,289 | $15.0M | 0.00% | |
| 500 | IBMOISHARES TR | 555 | $15.0M | 0.00% |