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 | Value |
|---|---|
AWNADVANCE AUTO PARTS INC | $632K |
CHKPCHECK POINT SOFTWARE TECH LT | $626K |
LOWLOWES COS INC | $626K |
NSCNORFOLK SOUTHN CORP | $619K |
BXBLACKSTONE GROUP INC | $617K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $614K |
GMGENERAL MTRS CO | $612K |
ABALLIANCEBERNSTEIN HLDG L P | $612K |
NXPINXP SEMICONDUCTORS N V | $607K |
LPLALPL FINL HLDGS INC | $606K |
NEENEXTERA ENERGY INC | $598K |
EBAEBAY INC. | $598K |
GILDGILEAD SCIENCES INC | $598K |
JMIAJUMIA TECHNOLOGIES AG | $595K |
ICLRICON PLC | $592K |
CLFCLEVELAND-CLIFFS INC NEW | $588K |
GISGENERAL MLS INC | $585K |
RSRELIANCE STEEL & ALUMINUM CO | $584K |
APDAIR PRODS & CHEMS INC | $577K |
GIB/ACGI INC | $574K |
SNYSANOFI | $574K |
PNCPNC FINL SVCS GROUP INC | $572K |
CPRTCOPART INC | $570K |
TWLOTWILIO INC | $570K |
MCDMCDONALDS CORP | $569K |
ALLEALLEGION PLC | $566K |
AJGGALLAGHER ARTHUR J & CO | $559K |
RSGREPUBLIC SVCS INC | $558K |
DGDOLLAR GEN CORP NEW | $557K |
IWBISHARES TR | $553K |
EFXEQUIFAX INC | $549K |
IBKRINTERACTIVE BROKERS GROUP IN | $544K |
AFLAFLAC INC | $542K |
LLYLILLY ELI & CO | $541K |
MINTPIMCO ETF TR | $538K |
GLPGGALAPAGOS NV | $538K |
SPLKCHFSPLUNK INC | $531K |
FYXFIRST TR SML CP CORE ALPHA F | $531K |
—IHS MARKIT LTD | $526K |
UBERUBER TECHNOLOGIES INC | $520K |
AZPNUSDASPEN TECHNOLOGY INC | $516K |
DDOMINION ENERGY INC | $514K |
AKXANSYS INC | $513K |
—LAZYDAYS HLDGS INC | $511K |
NOWSERVICENOW INC | $510K |
FISFIDELITY NATL INFORMATION SV | $507K |
FLIRFLIR SYS INC | $505K |
DFSEURDISCOVER FINL SVCS | $503K |
TSNTYSON FOODS INC | $500K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $499K |
AVGOBROADCOM INC | $498K |
PSXPHILLIPS 66 | $490K |
CWISPDR INDEX SHS FDS | $489K |
HBANHUNTINGTON BANCSHARES INC | $488K |
SPIPSPDR SER TR | $487K |
MRSHMARSH & MCLENNAN COS INC | $486K |
CSMPROSHARES TR | $486K |
GLWCORNING INC | $486K |
TJXTJX COS INC NEW | $485K |
NEOGNEOGEN CORP | $480K |
GRFSGRIFOLS S A | $475K |
VGTVANGUARD WORLD FDS | $468K |
ULTAULTA BEAUTY INC | $466K |
SCHDSCHWAB STRATEGIC TR | $465K |
WDAYWORKDAY INC | $465K |
GPIGROUP 1 AUTOMOTIVE INC | $464K |
SPLBSPDR SER TR | $459K |
KMIKINDER MORGAN INC DEL | $458K |
CHECHEMED CORP NEW | $453K |
VOVANGUARD INDEX FDS | $453K |
SPTMSPDR SER TR | $450K |
EQIXEQUINIX INC | $449K |
ICEINTERCONTINENTAL EXCHANGE IN | $439K |
ENBENBRIDGE INC | $437K |
AMTAMERICAN TOWER CORP NEW | $433K |
GDSGDS HLDGS LTD | $432K |
DOCUDOCUSIGN INC | $432K |
TSCOTRACTOR SUPPLY CO | $431K |
ASNDASCENDIS PHARMA A/S | $431K |
EWCISHARES INC | $426K |
EMNEASTMAN CHEM CO | $421K |
PANWPALO ALTO NETWORKS INC | $421K |
XLFSELECT SECTOR SPDR TR | $420K |
ELANELANCO ANIMAL HEALTH INC | $419K |
DALDELTA AIR LINES INC DEL | $418K |
EBSEMERGENT BIOSOLUTIONS INC | $415K |
ASMLASML HOLDING N V | $414K |
GWWGRAINGER W W INC | $413K |
BSYBENTLEY SYS INC | $412K |
FITBFIFTH THIRD BANCORP | $408K |
COSTCOSTCO WHSL CORP NEW | $404K |
DEDEERE & CO | $402K |
UNPUNION PAC CORP | $397K |
—CREDIT SUISSE AG NASSAU BRH | $397K |
TRPAHARTFORD FDS EXCHANGE TRADED | $397K |
EMREMERSON ELEC CO | $396K |
CSXCSX CORP | $395K |
AGNCAGNC INVT CORP | $394K |
ITWILLINOIS TOOL WKS INC | $392K |
SPIBSPDR SER TR | $389K |