Capital Asset Advisory Services LLC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$376.8B

Holdings

509

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$334K
POOLPOOL CORPORATION
$333K
TSCOTRACTOR SUPPLY CO
$327K
TXNTEXAS INSTRS INC
$326K
BDXBECTON DICKINSON & CO
$326K
BIVVANGUARD BD INDEX FDS
$325K
CDWCDW CORP
$324K
ROAMLATTICE STRATEGIES TR
$322K
OTXOPEN TEXT CORP
$321K
GRMNGARMIN LTD
$320K
BLKCHFBLACKROCK INC
$320K
PKNPERKINELMER INC
$314K
CLLSCELLECTIS S A
$314K
EFAISHARES TR
$310K
TMOTHERMO FISHER SCIENTIFIC INC
$307K
LIILENNOX INTL INC
$306K
GDSGDS HLDGS LTD
$306K
PRUPRUDENTIAL FINL INC
$304K
ZTSZOETIS INC
$294K
LINLINDE PLC
$294K
AKAMAKAMAI TECHNOLOGIES INC
$292K
ESLTELBIT SYS LTD
$290K
BSVVANGUARD BD INDEX FDS
$290K
PSXPHILLIPS 66
$290K
SPLBSPDR SER TR
$289K
CHKPCHECK POINT SOFTWARE TECH LT
$288K
AZPNUSDASPEN TECHNOLOGY INC
$287K
SBACSBA COMMUNICATIONS CORP NEW
$284K
ITA*ISHARES TR
$281K
CMECME GROUP INC
$280K
ADPAUTOMATIC DATA PROCESSING IN
$278K
AKXANSYS INC
$277K
AJGGALLAGHER ARTHUR J & CO
$277K
SNNSMITH & NEPHEW GROUP PLC
$273K
UPSUNITED PARCEL SERVICE INC
$270K
IWPISHARES TR
$268K
EQIXEQUINIX INC
$266K
AERAERCAP HOLDINGS NV
$266K
GMGENERAL MTRS CO
$266K
WECWEC ENERGY GROUP INC
$260K
WRBBERKLEY W R CORP
$258K
PLDPROLOGIS INC.
$257K
LAZYDAYS HLDGS INC
$257K
PSOPEARSON PLC
$256K
NFLXNETFLIX INC
$256K
AEPAMERICAN ELEC PWR CO INC
$255K
R6C2ROYAL DUTCH SHELL PLC
$253K
STMSTMICROELECTRONICS N V
$250K
ICLRICON PLC
$247K
ILFISHARES TR
$246K
IHGINTERCONTINENTAL HOTELS GROU
$243K
GRFSGRIFOLS S A
$243K
VEAVANGUARD TAX-MANAGED INTL FD
$239K
ORCLORACLE CORP
$239K
UNPUNION PAC CORP
$238K
ITWILLINOIS TOOL WKS INC
$237K
SPLKCHFSPLUNK INC
$233K
FICOFAIR ISAAC CORP
$232K
FISFIDELITY NATL INFORMATION SV
$231K
ROLROLLINS INC
$231K
FCGFIRST TR EXCHANGE-TRADED FD
$228K
AMCRAMCOR PLC
$227K
ERICERICSSON
$225K
COPCONOCOPHILLIPS
$222K
OEFISHARES TR
$221K
RBCRBC BEARINGS INC
$220K
SYKSTRYKER CORP
$219K
SPYGSPDR SER TR
$217K
PRIPRIMERICA INC
$214K
CAECAE INC
$214K
HCQAMN HEALTHCARE SVCS INC
$213K
PNCPNC FINL SVCS GROUP INC
$210K
EFXEQUIFAX INC
$210K
XLESELECT SECTOR SPDR TR
$209K
SPHYSPDR SER TR
$209K
ASNDASCENDIS PHARMA A S
$208K
PXHINVESCO EXCHANGE-TRADED FD T
$206K
IWSISHARES TR
$206K
DFSEURDISCOVER FINL SVCS
$205K
SHENSHENANDOAH TELECOMMUNICATION
$205K
GDXVANECK VECTORS ETF TR
$203K
AXPAMERICAN EXPRESS CO
$203K
MTUMISHARES TR
$201K
DALDELTA AIR LINES INC DEL
$200K
STLAFIAT CHRYSLER AUTOMOBILES N
$200K
PCYINVESCO EXCHANGE-TRADED FD T
$192K
SHYISHARES TR
$191K
EBNDSPDR SER TR
$191K
7HPHP INC
$184K
VBKVANGUARD INDEX FDS
$181K
VRPINVESCO EXCHANGE-TRADED FD T
$180K
NVTNVENT ELECTRIC PLC
$167K
PCGPG&E CORP
$165K
GEGENERAL ELECTRIC CO
$161K
SCHDSCHWAB STRATEGIC TR
$154K
HYGISHARES TR
$151K
VGSHVANGUARD SCOTTSDALE FDS
$150K
SPSMSPDR SER TR
$149K
XLVSELECT SECTOR SPDR TR
$146K
SPMDSPDR SER TR
$143K
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