Capital Asset Advisory Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
350
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $533.9M |
IWMISHARES TR | $524.0M |
CLFCLEVELAND-CLIFFS INC NEW | $517.7M |
SPGIS&P GLOBAL INC | $507.3M |
DDWMWISDOMTREE TR | $503.1M |
FFORD MTR CO DEL | $489.0M |
EFGISHARES TR | $485.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $483.0M |
GILDGILEAD SCIENCES INC | $482.4M |
8CWCROWN CASTLE INC | $478.7M |
FAIFIRST TR EXCHANGE-TRADED FD | $464.9M |
AMDADVANCED MICRO DEVICES INC | $462.1M |
SRLNSSGA ACTIVE ETF TR | $453.7M |
ADPAUTOMATIC DATA PROCESSING IN | $437.0M |
USBUS BANCORP DEL | $428.1M |
TGTTARGET CORP | $425.2M |
DTEDTE ENERGY CO | $422.9M |
SHOPSHOPIFY INC | $419.2M |
QUALISHARES TR | $416.9M |
FYLDCAMBRIA ETF TR | $416.7M |
ENBENBRIDGE INC | $414.2M |
NDSNNORDSON CORP | $407.9M |
SLBSCHLUMBERGER LTD | $395.1M |
DFSEURDISCOVER FINL SVCS | $395.1M |
MPCMARATHON PETE CORP | $394.5M |
KMIKINDER MORGAN INC DEL | $390.7M |
ROKROCKWELL AUTOMATION INC | $386.5M |
AZNASTRAZENECA PLC | $383.7M |
RSGREPUBLIC SVCS INC | $382.1M |
HBANHUNTINGTON BANCSHARES INC | $380.9M |
SNYSANOFI | $377.8M |
SYKSTRYKER CORPORATION | $356.7M |
AMGNAMGEN INC | $355.4M |
GPIGROUP 1 AUTOMOTIVE INC | $344.4M |
PTBDPACER FDS TR | $343.4M |
PNOVINNOVATOR ETFS TR | $341.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $340.4M |
EWHISHARES INC | $338.0M |
POOLPOOL CORP | $334.9M |
ARESARES MANAGEMENT CORPORATION | $331.2M |
SPYDSPDR SER TR | $328.5M |
CSXCSX CORP | $325.3M |
FYXFIRST TR SML CP CORE ALPHA F | $323.9M |
FJANFIRST TR EXCHNG TRADED FD VI | $322.6M |
XLSRSSGA ACTIVE TR | $321.6M |
NKENIKE INC | $321.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $320.4M |
DMARFIRST TR EXCHNG TRADED FD VI | $319.6M |
CITHE CIGNA GROUP | $316.5M |
FAPRFIRST TR EXCHNG TRADED FD VI | $314.4M |
IYWISHARES TR | $313.9M |
FJULFIRST TR EXCHNG TRADED FD VI | $313.4M |
WRBBERKLEY W R CORP | $313.0M |
BCCCGLOBAL X FDS | $311.7M |
EWEDWARDS LIFESCIENCES CORP | $307.8M |
FITBFIFTH THIRD BANCORP | $307.6M |
TXNTEXAS INSTRS INC | $306.3M |
IWPISHARES TR | $298.9M |
BSYBENTLEY SYS INC | $298.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $297.9M |
WECWEC ENERGY GROUP INC | $297.0M |
STIPISHARES TR | $294.6M |
MASMASCO CORP | $292.9M |
CSMPROSHARES TR | $292.9M |
XYLDGLOBAL X FDS | $289.6M |
NBISYANDEX N V | $288.4M |
VLUEISHARES TR | $286.8M |
AKXANSYS INC | $286.5M |
VUGVANGUARD INDEX FDS | $284.1M |
COOCOOPER COS INC | $283.8M |
CPRTCOPART INC | $283.5M |
PCGPG&E CORP | $282.2M |
MCKMCKESSON CORP | $282.0M |
BDXBECTON DICKINSON & CO | $279.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $278.3M |
7HPHP INC | $277.7M |
BCDABRDN ETFS | $272.2M |
GRMNGARMIN LTD | $272.1M |
TDYTELEDYNE TECHNOLOGIES INC | $272.0M |
LYBLYONDELLBASELL INDUSTRIES N | $271.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $271.9M |
PFXFVANECK ETF TRUST | $270.2M |
IWSISHARES TR | $268.7M |
VMWEURVMWARE INC | $267.9M |
EBAEBAY INC. | $264.9M |
GQ9SPDR GOLD TR | $263.3M |
CRLCHARLES RIV LABS INTL INC | $259.7M |
XSOEWISDOMTREE TR | $259.3M |
ABALLIANCEBERNSTEIN HLDG L P | $258.7M |
SMBVANECK ETF TRUST | $258.4M |
OKEONEOK INC NEW | $258.2M |
TRI4EURTHOMSON REUTERS CORP. | $255.9M |
IUSBISHARES TR | $250.8M |
UBSUBS GROUP AG | $250.2M |
STLASTELLANTIS N.V | $249.9M |
VEUVANGUARD INTL EQUITY INDEX F | $249.5M |
LPLALPL FINL HLDGS INC | $248.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $246.9M |
SCHASCHWAB STRATEGIC TR | $244.0M |
EVRGEVERGY INC | $244.0M |