Capital Asset Advisory Services LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$670.6M

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
101	CRMSALESFORCE COM INC	5,604	$1.2M	0.18%
102	VIGVANGUARD SPECIALIZED FUNDS	7,934	$1.2M	0.17%
103	MLB1MERCADOLIBRE INC	788	$1.2M	0.17%
104	DDDUPONT DE NEMOURS INC	15,001	$1.2M	0.17%
105	SONYSONY CORP	10,721	$1.1M	0.17%
106	KOCOCA COLA CO	21,337	$1.1M	0.17%
107	ROSCLATTICE STRATEGIES TR	29,822	$1.1M	0.17%
108	FPXFIRST TR EXCHANGE TRADED FD	9,391	$1.1M	0.17%
109	EFAVISHARES TR	15,272	$1.1M	0.17%
110	XLESELECT SECTOR SPDR TR	22,298	$1.1M	0.16%
111	UPSUNITED PARCEL SERVICE INC	6,331	$1.1M	0.16%
112	IMCBISHARES TR	4,275	$1.1M	0.16%
113	BACBK OF AMERICA CORP	27,765	$1.1M	0.16%
114	METMETLIFE INC	17,645	$1.1M	0.16%
115	QUSSPDR SER TR	9,611	$1.1M	0.16%
116	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,195	$1.1M	0.16%
117	SKYYFIRST TR EXCHANGE TRADED FD	11,100	$1.1M	0.16%
118	PTLCPACER FDS TR	30,149	$1.0M	0.16%
119	8CWCROWN CASTLE INTL CORP NEW	5,982	$1.0M	0.15%
120	MRKMERCK & CO. INC	13,203	$1.0M	0.15%
121	BABAALIBABA GROUP HLDG LTD	4,509	$1.0M	0.15%
122	LMTLOCKHEED MARTIN CORP	2,766	$1.0M	0.15%
123	TXNTEXAS INSTRS INC	5,376	$1.0M	0.15%
124	AERAERCAP HOLDINGS NV	17,081	$1.0M	0.15%
125	MMM3M CO	5,183	$999K	0.15%
126	COPCONOCOPHILLIPS	18,848	$998K	0.15%
127	PSOPEARSON PLC	91,080	$991K	0.15%
128	MSCIMSCI INC	2,358	$989K	0.15%
129	4I1PHILIP MORRIS INTL INC	11,007	$989K	0.15%
130	ISRGINTUITIVE SURGICAL INC	1,338	$989K	0.15%
131	XLCSELECT SECTOR SPDR TR	13,434	$985K	0.15%
132	CVSCVS HEALTH CORP	13,010	$979K	0.15%
133	ACNACCENTURE PLC IRELAND	3,525	$974K	0.15%
134	AMATAPPLIED MATLS INC	7,244	$968K	0.14%
135	AMGNAMGEN INC	3,870	$963K	0.14%
136	IVVISHARES TR	2,410	$959K	0.14%
137	CTVACORTEVA INC	20,422	$952K	0.14%
138	NEMNEWMONT CORP	15,762	$950K	0.14%
139	BLKCHFBLACKROCK INC	1,228	$926K	0.14%
140	XLFISELECT SECTOR SPDR TR	13,489	$921K	0.14%
141	IHGINTERCONTINENTAL HOTELS GROU	12,977	$894K	0.13%
142	QUALISHARES TR	7,334	$893K	0.13%
143	SITESITEONE LANDSCAPE SUPPLY INC	5,189	$886K	0.13%
144	CRLCHARLES RIV LABS INTL INC	3,046	$883K	0.13%
145	THOTHOR INDS INC	6,537	$883K	0.13%
146	XYLDGLOBAL X FDS	18,330	$877K	0.13%
147	AMCRAMCOR PLC	75,030	$876K	0.13%
148	ABTABBOTT LABS	7,314	$876K	0.13%
149	QUREUNIQURE NV	25,815	$870K	0.13%
150	TRI4EURTHOMSON REUTERS CORP.	9,870	$864K	0.13%
151	VFHVANGUARD WORLD FDS	10,210	$863K	0.13%
152	SOSOUTHERN CO	13,884	$863K	0.13%
153	PTNQPACER FDS TR	16,421	$860K	0.13%
154	OTXOPEN TEXT CORP	17,988	$858K	0.13%
155	IWMISHARES TR	3,859	$853K	0.13%
156	WFCWELLS FARGO CO NEW	21,836	$853K	0.13%
157	NBISYANDEX N V	13,266	$850K	0.13%
158	SPYDSPDR SER TR	21,964	$846K	0.13%
159	AQLTISHARES TR	7,372	$841K	0.13%
160	CAECAE INC	29,136	$830K	0.12%
161	SPFFGLOBAL X FDS	68,658	$816K	0.12%
162	IWDISHARES TR	5,324	$807K	0.12%
163	ADIANALOG DEVICES INC	5,167	$801K	0.12%
164	RACEFERRARI N V	3,828	$801K	0.12%
165	NDSNNORDSON CORP	3,925	$780K	0.12%
166	MASMASCO CORP	12,759	$764K	0.11%
167	COOCOOPER COS INC	1,986	$763K	0.11%
168	TMOTHERMO FISHER SCIENTIFIC INC	1,663	$759K	0.11%
169	SBUXSTARBUCKS CORP	6,923	$757K	0.11%
170	SPSMSPDR SER TR	17,720	$749K	0.11%
171	JNKSPDR SER TR	6,818	$742K	0.11%
172	7HPHP INC	23,044	$736K	0.11%
173	GDGENERAL DYNAMICS CORP	4,043	$734K	0.11%
174	NFLXNETFLIX INC	1,405	$733K	0.11%
175	BABOEING CO	2,869	$731K	0.11%
176	CDWCDW CORP	4,391	$728K	0.11%
177	LYBLYONDELLBASELL INDUSTRIES N	6,985	$727K	0.11%
178	VBVANGUARD INDEX FDS	3,365	$720K	0.11%
179	MOALTRIA GROUP INC	13,814	$718K	0.11%
180	VCRVANGUARD WORLD FDS	2,413	$713K	0.11%
181	MDLZMONDELEZ INTL INC	11,853	$697K	0.10%
182	ZTSZOETIS INC	4,428	$697K	0.10%
183	POOLPOOL CORP	2,014	$695K	0.10%
184	WRBBERKLEY W R CORP	9,160	$690K	0.10%
185	ERICERICSSON	50,990	$679K	0.10%
186	STMSTMICROELECTRONICS N V	17,667	$677K	0.10%
187	FAIFIRST TR EXCHANGE-TRADED FD	15,121	$675K	0.10%
188	PLDPROLOGIS INC.	6,325	$670K	0.10%
189	SPEMSPDR INDEX SHS FDS	15,236	$667K	0.10%
190	LQDISHARES TR	5,104	$664K	0.10%
191	SNNSMITH & NEPHEW PLC	17,329	$657K	0.10%
192	DTEDTE ENERGY CO	4,889	$656K	0.10%
193	LIILENNOX INTL INC	2,096	$655K	0.10%
194	NOBLPROSHARES TR	7,578	$654K	0.10%
195	ORCLORACLE CORP	9,255	$649K	0.10%
196	IBMINTERNATIONAL BUSINESS MACHS	4,836	$644K	0.10%
197	BAHBOOZ ALLEN HAMILTON HLDG COR	7,963	$641K	0.10%
198	PRUPRUDENTIAL FINL INC	7,025	$640K	0.10%
199	CLLSCELLECTIS S A	31,670	$640K	0.10%
200	PGXINVESCO EXCH TRADED FD TR II	42,358	$635K	0.09%

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