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 |
|---|---|
ROLROLLINS INC | $388K |
ECLECOLAB INC | $386K |
ROAMLATTICE STRATEGIES TR | $386K |
KEYKEYCORP | $383K |
—DUCK CREEK TECHNOLOGIES INC | $382K |
DUKDUKE ENERGY CORP NEW | $382K |
BSVVANGUARD BD INDEX FDS | $380K |
JKHYHENRY JACK & ASSOC INC | $377K |
WPCWP CAREY INC | $376K |
IWPISHARES TR | $375K |
XLKSELECT SECTOR SPDR TR | $373K |
APTVAPTIV PLC | $372K |
STLASTELLANTIS N.V | $371K |
MNSTMONSTER BEVERAGE CORP NEW | $369K |
AKAMAKAMAI TECHNOLOGIES INC | $369K |
RILYB. RILEY FINANCIAL INC | $369K |
XYZSQUARE INC | $369K |
EXPOEXPONENT INC | $368K |
FICOFAIR ISAAC CORP | $366K |
BWABORGWARNER INC | $361K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $360K |
MGKVANGUARD WORLD FD | $359K |
IWSISHARES TR | $358K |
RGAREINSURANCE GRP OF AMERICA I | $356K |
CLXCLOROX CO DEL | $355K |
ESLTELBIT SYS LTD | $355K |
PAGSPAGSEGURO DIGITAL LTD | $351K |
GRMNGARMIN LTD | $351K |
ADPAUTOMATIC DATA PROCESSING IN | $350K |
LINLINDE PLC | $348K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $342K |
CECELANESE CORP DEL | $334K |
SYKSTRYKER CORPORATION | $332K |
HIMXHIMAX TECHNOLOGIES INC | $331K |
—FS KKR CAP CORP II | $327K |
SBACSBA COMMUNICATIONS CORP NEW | $323K |
OEFISHARES TR | $323K |
CBOECBOE GLOBAL MKTS INC | $321K |
HLIHOULIHAN LOKEY INC | $320K |
STWDSTARWOOD PPTY TR INC | $320K |
BPBP PLC | $317K |
VMWEURVMWARE INC | $313K |
VEAVANGUARD TAX-MANAGED INTL FD | $311K |
GEGENERAL ELECTRIC CO | $311K |
HBNCHORIZON BANCORP INC | $310K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $309K |
PTBDPACER FDS TR | $307K |
ITA*ISHARES TR | $306K |
WECWEC ENERGY GROUP INC | $305K |
GDXVANECK VECTORS ETF TR | $304K |
EFAISHARES TR | $297K |
PKNPERKINELMER INC | $293K |
—ETF MANAGERS TR | $291K |
AXPAMERICAN EXPRESS CO | $291K |
DSGDESCARTES SYS GROUP INC | $288K |
ALCALCON AG | $283K |
ALSALLSTATE CORP | $275K |
DOVDOVER CORP | $274K |
SHYISHARES TR | $270K |
WWWWOLVERINE WORLD WIDE INC | $268K |
GSGOLDMAN SACHS GROUP INC | $265K |
TDOCTELADOC HEALTH INC | $264K |
MOR2MORPHOSYS AG | $260K |
FDXFEDEX CORP | $258K |
LVHDLEGG MASON ETF INVT TR | $258K |
VRTXVERTEX PHARMACEUTICALS INC | $257K |
RSPSINVESCO EXCHANGE TRADED FD T | $255K |
VVVANGUARD INDEX FDS | $255K |
OPRAOPERA LTD | $254K |
BUDANHEUSER BUSCH INBEV SA/NV | $251K |
CMACOMERICA INC | $251K |
FFORD MTR CO DEL | $251K |
VEEVVEEVA SYS INC | $251K |
IPINTERNATIONAL PAPER CO | $251K |
SDIVEURGLOBAL X FDS | $247K |
VPLVANGUARD INTL EQUITY INDEX F | $246K |
VXFVANGUARD INDEX FDS | $246K |
VOXVANGUARD WORLD FDS | $238K |
IEMGISHARES INC | $237K |
ARESARES MANAGEMENT CORPORATION | $237K |
R6C2ROYAL DUTCH SHELL PLC | $237K |
NOKNOKIA CORP | $236K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $235K |
XLISELECT SECTOR SPDR TR | $235K |
MPCMARATHON PETE CORP | $234K |
SPMDSPDR SER TR | $233K |
PRLBPROTO LABS INC | $233K |
TTTRANE TECHNOLOGIES PLC | $233K |
BDXBECTON DICKINSON & CO | $232K |
CSGPCOSTAR GROUP INC | $232K |
TEAMATLASSIAN CORP PLC | $232K |
WYWEYERHAEUSER CO MTN BE | $231K |
ZMZOOM VIDEO COMMUNICATIONS IN | $229K |
OKTAOKTA INC | $227K |
VTVVANGUARD INDEX FDS | $225K |
HASIHANNON ARMSTRONG SUST INFR C | $225K |
MDYSPDR S&P MIDCAP 400 ETF TR | $225K |
GPNGLOBAL PMTS INC | $225K |
VEUVANGUARD INTL EQUITY INDEX F | $223K |
EBNDSPDR SER TR | $220K |