Capital Asset Advisory Services LLC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$940.1B

Holdings

566

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
ADBEADOBE SYSTEMS INCORPORATED
$1.3B
ICLRICON PLC
$1.3B
QCOMQUALCOMM INC
$1.3B
UBSUBS GROUP AG
$1.2B
CRLCHARLES RIV LABS INTL INC
$1.2B
PFFISHARES TR
$1.2B
NEMNEWMONT CORP
$1.2B
IVVISHARES TR
$1.2B
SPDWSPDR INDEX SHS FDS
$1.2B
ISRGINTUITIVE SURGICAL INC
$1.2B
CMCSACOMCAST CORP NEW
$1.2B
POOLPOOL CORP
$1.2B
PTLCPACER FDS TR
$1.2B
MDTMEDTRONIC PLC
$1.2B
PLDPROLOGIS INC.
$1.2B
NDSNNORDSON CORP
$1.2B
IWDISHARES TR
$1.1B
STMSTMICROELECTRONICS N V
$1.1B
GDGENERAL DYNAMICS CORP
$1.1B
COOCOOPER COS INC
$1.1B
7HPHP INC
$1.1B
8CWCROWN CASTLE INTL CORP NEW
$1.1B
CAECAE INC
$1.1B
PECOPHILLIPS EDISON & CO INC
$1.1B
DDDUPONT DE NEMOURS INC
$1.1B
ACNACCENTURE PLC IRELAND
$1.1B
IGSBISHARES TR
$1.1B
CDWCDW CORP
$1.1B
APHAMPHENOL CORP NEW
$1.1B
INTCINTEL CORP
$1.1B
LPLALPL FINL HLDGS INC
$1.1B
SMGSCOTTS MIRACLE-GRO CO
$1.1B
TRVCCITIGROUP INC
$1.1B
BLKCHFBLACKROCK INC
$1.1B
NOKNOKIA CORP
$1.1B
PRUPRUDENTIAL FINL INC
$1.1B
SITESITEONE LANDSCAPE SUPPLY INC
$1.1B
SNNSMITH & NEPHEW PLC
$1.1B
MLB1MERCADOLIBRE INC
$1.0B
SOSOUTHERN CO
$1.0B
TJXTJX COS INC NEW
$1.0B
4I1PHILIP MORRIS INTL INC
$1.0B
AQLTISHARES TR
$1.0B
LMTLOCKHEED MARTIN CORP
$1.0B
ICEINTERCONTINENTAL EXCHANGE IN
$1.0B
SPGIS&P GLOBAL INC
$1.0B
AERAERCAP HOLDINGS NV
$1.0B
VIGVANGUARD SPECIALIZED FUNDS
$1.0B
AJGGALLAGHER ARTHUR J & CO
$1.0B
FISVFISERV INC
$990.0M
XLESELECT SECTOR SPDR TR
$988.0M
EFXEQUIFAX INC
$985.0M
VUSBVANGUARD BD INDEX FDS
$985.0M
ESLTELBIT SYS LTD
$976.0M
GMGENERAL MTRS CO
$976.0M
TSNTYSON FOODS INC
$934.0M
SCHDSCHWAB STRATEGIC TR
$934.0M
TAT&T INC
$925.0M
ROUSLATTICE STRATEGIES TR
$921.0M
CLFCLEVELAND-CLIFFS INC NEW
$920.0M
LLYLILLY ELI & CO
$911.0M
PTBDPACER FDS TR
$910.0M
GQ9SPDR GOLD TR
$901.0M
CPRTCOPART INC
$897.0M
XYLDGLOBAL X FDS
$897.0M
XLUSELECT SECTOR SPDR TR
$896.0M
ITGARTNER INC
$876.0M
MDLZMONDELEZ INTL INC
$857.0M
AVGOBROADCOM INC
$855.0M
IWBISHARES TR
$853.0M
ECLECOLAB INC
$851.0M
VIOOVANGUARD ADMIRAL FDS INC
$849.0M
CTVACORTEVA INC
$845.0M
BKLNINVESCO EXCH TRADED FD TR II
$845.0M
USBUS BANCORP DEL
$844.0M
SCHRSCHWAB STRATEGIC TR
$839.0M
TDTORONTO DOMINION BK ONT
$838.0M
SHOPSHOPIFY INC
$836.0M
BSYBENTLEY SYS INC
$823.0M
AZPNUSDASPEN TECHNOLOGY INC
$808.0M
GBILGOLDMAN SACHS ETF TR
$802.0M
RACEFERRARI N V
$784.0M
IWMISHARES TR
$772.0M
IBNICICI BANK LIMITED
$767.0M
FBNDFIDELITY MERRIMACK STR TR
$763.0M
MOALTRIA GROUP INC
$753.0M
SCHPSCHWAB STRATEGIC TR
$749.0M
LYGLLOYDS BANKING GROUP PLC
$742.0M
QUALISHARES TR
$736.0M
XYLXYLEM INC
$733.0M
SPEMSPDR INDEX SHS FDS
$732.0M
IBKRINTERACTIVE BROKERS GROUP IN
$725.0M
PTNQPACER FDS TR
$709.0M
PDBCINVESCO ACTIVLY MANGD ETC FD
$707.0M
INTUINTUIT
$705.0M
ALLEALLEGION PLC
$704.0M
NXPINXP SEMICONDUCTORS N V
$703.0M
NOBLPROSHARES TR
$693.0M
TXNTEXAS INSTRS INC
$690.0M
ABTABBOTT LABS
$687.0M
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