Capital Asset Advisory Services LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$940.1M
Holdings
566
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $686K |
LYBLYONDELLBASELL INDUSTRIES N | $683K |
LIILENNOX INTL INC | $681K |
PNCPNC FINL SVCS GROUP INC | $675K |
SPTLSPDR SER TR | $672K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $669K |
DTEDTE ENERGY CO | $666K |
KMIKINDER MORGAN INC DEL | $666K |
CHECHEMED CORP NEW | $664K |
FSKFS KKR CAP CORP | $663K |
DSGDESCARTES SYS GROUP INC | $658K |
IBMINTERNATIONAL BUSINESS MACHS | $656K |
JKHYHENRY JACK & ASSOC INC | $653K |
MSCIMSCI INC | $649K |
AGOASSURED GUARANTY LTD | $645K |
ORCLORACLE CORP | $644K |
THOTHOR INDS INC | $631K |
FFORD MTR CO DEL | $627K |
CHKPCHECK POINT SOFTWARE TECH LT | $612K |
VUGVANGUARD INDEX FDS | $611K |
LOGILOGITECH INTL S A | $611K |
AKXANSYS INC | $606K |
SCHOSCHWAB STRATEGIC TR | $603K |
FITBFIFTH THIRD BANCORP | $602K |
CRMSALESFORCE COM INC | $590K |
TIPXSPDR SER TR | $579K |
FAIFIRST TR EXCHANGE-TRADED FD | $578K |
DAVAENDAVA PLC | $572K |
ACGLARCH CAP GROUP LTD | $570K |
SPLBSPDR SER TR | $567K |
NEENEXTERA ENERGY INC | $563K |
EXPOEXPONENT INC | $563K |
AVBAVALONBAY CMNTYS INC | $562K |
GISGENERAL MLS INC | $557K |
DDOMINION ENERGY INC | $554K |
KEYKEYCORP | $550K |
BABOEING CO | $538K |
ELANELANCO ANIMAL HEALTH INC | $538K |
ROLROLLINS INC | $537K |
WPCWP CAREY INC | $537K |
GILDGILEAD SCIENCES INC | $536K |
CSMPROSHARES TR | $535K |
LDURPIMCO ETF TR | $535K |
TDYTELEDYNE TECHNOLOGIES INC | $530K |
EMNEASTMAN CHEM CO | $526K |
DFSEURDISCOVER FINL SVCS | $525K |
MINTPIMCO ETF TR | $525K |
EMREMERSON ELEC CO | $513K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $507K |
SPSMSPDR SER TR | $503K |
QUREUNIQURE NV | $499K |
FICOFAIR ISAAC CORP | $497K |
ADPAUTOMATIC DATA PROCESSING IN | $496K |
FYXFIRST TR SML CP CORE ALPHA F | $488K |
PSOPEARSON PLC | $488K |
LIVNLIVANOVA PLC | $487K |
ONEYSPDR SER TR | $487K |
UNPUNION PAC CORP | $480K |
IEFISHARES TR | $474K |
IMCGISHARES TR | $473K |
MASMASCO CORP | $473K |
SBUXSTARBUCKS CORP | $471K |
AMXNAMERICA MOVIL SAB DE CV | $471K |
EVRGEVERGY INC | $470K |
AWNADVANCE AUTO PARTS INC | $468K |
RSGREPUBLIC SVCS INC | $458K |
ARESARES MANAGEMENT CORPORATION | $458K |
BNDVANGUARD BD INDEX FDS | $457K |
DALDELTA AIR LINES INC DEL | $455K |
DOXAMDOCS LTD | $454K |
HBANHUNTINGTON BANCSHARES INC | $450K |
EBAEBAY INC. | $449K |
SNYSANOFI | $448K |
ERICERICSSON | $429K |
GPIGROUP 1 AUTOMOTIVE INC | $426K |
CECELANESE CORP DEL | $418K |
SPYDSPDR SER TR | $415K |
LOWLOWES COS INC | $407K |
KBIAKB FINL GROUP INC | $406K |
DOCHEALTHPEAK PROPERTIES INC | $405K |
ROKUROKU INC | $398K |
HTRBHARTFORD FDS EXCHANGE TRADED | $393K |
CSXCSX CORP | $392K |
IGTINTERNATIONAL GAME TECHNOLOG | $385K |
SRLNSSGA ACTIVE ETF TR | $380K |
AMCRAMCOR PLC | $378K |
IWPISHARES TR | $376K |
BKBANK NEW YORK MELLON CORP | $376K |
IRTINDEPENDENCE RLTY TR INC | $372K |
NOWSERVICENOW INC | $370K |
BDXBECTON DICKINSON & CO | $370K |
ABALLIANCEBERNSTEIN HLDG L P | $369K |
BXBLACKSTONE INC | $367K |
TSTENARIS S A | $365K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $365K |
COSTCOSTCO WHSL CORP NEW | $364K |
GIB/ACGI INC | $363K |
TECK/BTECK RESOURCES LTD | $363K |
IMOIMPERIAL OIL LTD | $358K |
NFLXNETFLIX INC | $358K |