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
401	SHENSHENANDOAH TELECOMMUNICATION	4,484	$219K	0.03%
402	VOOVVANGUARD ADMIRAL FDS INC	1,601	$219K	0.03%
403	STNESTONECO LTD	3,552	$217K	0.03%
404	CFGCITIZENS FINANCIAL GROUP INC	4,921	$217K	0.03%
405	GGGGRACO INC	2,989	$214K	0.03%
406	SYYSYSCO CORP	2,708	$214K	0.03%
407	AVNTAVIENT CORPORATION	4,443	$211K	0.03%
408	SPHDINVESCO EXCH TRADED FD TR II	4,890	$210K	0.03%
409	ROKROCKWELL AUTOMATION INC	789	$210K	0.03%
410	NXTGFIRST TR EXCHANGE TRADED FD	2,846	$208K	0.03%
411	SCHOSCHWAB STRATEGIC TR	3,993	$205K	0.03%
412	TXTTEXTRON INC	3,661	$205K	0.03%
413	PCGPG&E CORP	17,510	$205K	0.03%
414	HYGISHARES TR	2,329	$203K	0.03%
415	DMARFIRST TR EXCHNG TRADED FD VI	6,700	$201K	0.03%
416	IWRISHARES TR	2,695	$199K	0.03%
417	BIVVANGUARD BD INDEX FDS	2,221	$197K	0.03%
418	IYMISHARES TR	1,565	$197K	0.03%
419	GWXSPDR INDEX SHS FDS	5,091	$190K	0.03%
420	CIKCREDIT SUISSE GROUP	17,839	$189K	0.03%
421	IGEISHARES TR	6,820	$188K	0.03%
422	LGLVSPDR SER TR	1,486	$186K	0.03%
423	ABRARBOR REALTY TRUST INC	11,626	$185K	0.03%
424	SLVPISHARES INC	12,481	$184K	0.03%
425	PKWINVESCO EXCHANGE TRADED FD T	2,155	$181K	0.03%
426	HTABHARTFORD FDS EXCHANGE TRADED	8,371	$181K	0.03%
427	EWDISHARES INC	3,936	$175K	0.03%
428	GDXJVANECK VECTORS ETF TR	3,864	$174K	0.03%
429	ASXASE TECHNOLOGY HLDG CO LTD	22,404	$173K	0.03%
430	IVWISHARES TR	2,569	$167K	0.02%
431	VDEVANGUARD WORLD FDS	2,396	$163K	0.02%
432	VONGVANGUARD SCOTTSDALE FDS	648	$162K	0.02%
433	HPEHEWLETT PACKARD ENTERPRISE C	10,246	$161K	0.02%
434	VTWOVANGUARD SCOTTSDALE FDS	893	$159K	0.02%
435	SPTLSPDR SER TR	4,063	$158K	0.02%
436	PTHINVESCO EXCHANGE TRADED FD T	988	$155K	0.02%
437	FLLFULL HSE RESORTS INC	17,690	$151K	0.02%
438	QVCAUSDQURATE RETAIL INC	12,803	$151K	0.02%
439	MTUMISHARES TR	900	$145K	0.02%
440	BOTZGLOBAL X FDS	4,352	$144K	0.02%
441	ISTBISHARES TR	2,761	$142K	0.02%
442	VGSHVANGUARD SCOTTSDALE FDS	2,178	$134K	0.02%
443	SCHFSCHWAB STRATEGIC TR	3,555	$134K	0.02%
444	SRVRPACER FDS TR	3,616	$131K	0.02%
445	PICKISHARES INC	3,093	$130K	0.02%
446	XLRESELECT SECTOR SPDR TR	3,148	$124K	0.02%
447	XARSPDR SER TR	978	$123K	0.02%
448	VONVVANGUARD SCOTTSDALE FDS	921	$122K	0.02%
449	XLVSELECT SECTOR SPDR TR	1,040	$121K	0.02%
450	VMBSVANGUARD SCOTTSDALE FDS	2,261	$121K	0.02%
451	ICFISHARES TR	2,078	$120K	0.02%
452	AQLTISHARES TR	1,646	$119K	0.02%
453	—ETF MANAGERS TR	5,205	$119K	0.02%
454	SCHZSCHWAB STRATEGIC TR	2,188	$118K	0.02%
455	LN5LANNET INC	21,142	$112K	0.02%
456	XLYSELECT SECTOR SPDR TR	640	$108K	0.02%
457	XITKSPDR SER TR	515	$108K	0.02%
458	VOOGVANGUARD ADMIRAL FDS INC	453	$106K	0.02%
459	—TIZIANA LIFE SCIENCES PLC	37,834	$105K	0.02%
460	IAUISHARES TR	4,061	$103K	0.02%
461	FLRNSPDR SER TR	3,353	$103K	0.02%
462	SPSBSPDR SER TR	3,300	$103K	0.02%
463	—INVESCO EXCHANGE TRADED FD T	6,988	$101K	0.02%
464	FDLOFIDELITY COVINGTON TRUST	2,226	$98K	0.01%
465	IEIISHARES TR	735	$95K	0.01%
466	—ETF MANAGERS TR	6,538	$94K	0.01%
467	SPTSSPDR SER TR	3,000	$92K	0.01%
468	SCHESCHWAB STRATEGIC TR	2,906	$92K	0.01%
469	MGCVANGUARD WORLD FD	654	$92K	0.01%
470	IBBISHARES TR	607	$91K	0.01%
471	FDISFIDELITY COVINGTON TRUST	1,185	$90K	0.01%
472	CEMBISHARES INC	1,739	$90K	0.01%
473	IEFISHARES TR	797	$90K	0.01%
474	BLVVANGUARD BD INDEX FDS	916	$90K	0.01%
475	AMJEURJPMORGAN CHASE & CO	5,375	$89K	0.01%
476	IYWISHARES TR	998	$88K	0.01%
477	DOCTFIRST TR EXCHNG TRADED FD VI	2,708	$86K	0.01%
478	IVEISHARES TR	609	$86K	0.01%
479	—ISHARES TR	3,227	$85K	0.01%
480	TANINVESCO EXCH TRADED FD TR II	910	$84K	0.01%
481	VLUEISHARES TR	781	$80K	0.01%
482	IAUISHARES TR	3,028	$79K	0.01%
483	FSTAFIDELITY COVINGTON TRUST	1,894	$79K	0.01%
484	LEVBUSDCBDMD INC	18,700	$77K	0.01%
485	RSPNINVESCO EXCHANGE TRADED FD T	424	$75K	0.01%
486	DGROISHARES TR	1,544	$75K	0.01%
487	FUTYFIDELITY COVINGTON TRUST	1,789	$74K	0.01%
488	BAPRINNOVATOR ETFS TR	2,477	$74K	0.01%
489	PTMCPACER FDS TR	2,058	$72K	0.01%
490	HEWGUSDISHARES TR	2,250	$72K	0.01%
491	ICLNISHARES TR	2,966	$72K	0.01%
492	FNDCSCHWAB STRATEGIC TR	1,893	$71K	0.01%
493	SMINISHARES TR	1,392	$68K	0.01%
494	ARCOARCOS DORADOS HOLDINGS INC	13,445	$68K	0.01%
495	SCHXSCHWAB STRATEGIC TR	699	$67K	0.01%
496	IHEISHARES TR	379	$67K	0.01%
497	—ISHARES TR	2,638	$66K	0.01%
498	SILGLOBAL X FDS	1,629	$65K	0.01%
499	RDS/AROYAL DUTCH SHELL PLC	1,642	$64K	0.01%
500	VIOOVANGUARD ADMIRAL FDS INC	321	$64K	0.01%

PreviousPage 5 of 7Next