Capital Asset Advisory Services LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.7T
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $428.2M |
HBANHUNTINGTON BANCSHARES INC | $420.4M |
TERTERADYNE INC | $417.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $417.2M |
BLKCHFBLACKROCK INC | $409.2M |
BABOEING CO | $407.9M |
DUKDUKE ENERGY CORP NEW | $406.5M |
GRMNGARMIN LTD | $403.4M |
MASMASCO CORP | $401.6M |
FFORD MTR CO DEL | $397.8M |
SCHJSCHWAB STRATEGIC TR | $397.0M |
SHYGISHARES TR | $396.5M |
DFSEURDISCOVER FINL SVCS | $394.4M |
NOWSERVICENOW INC | $392.5M |
QUALISHARES TR | $383.4M |
DTEDTE ENERGY CO | $381.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $377.7M |
IGSBISHARES TR | $374.9M |
APHAMPHENOL CORP NEW | $372.0M |
BCCCGLOBAL X FDS | $369.7M |
MCKMCKESSON CORP | $366.6M |
BDXBECTON DICKINSON & CO | $365.4M |
GEGENERAL ELECTRIC CO | $358.0M |
SPGIS&P GLOBAL INC | $355.1M |
SHOPSHOPIFY INC | $354.9M |
UBERUBER TECHNOLOGIES INC | $350.3M |
EWEDWARDS LIFESCIENCES CORP | $347.3M |
OKEONEOK INC NEW | $338.7M |
NDSNNORDSON CORP | $336.8M |
AZNASTRAZENECA PLC | $334.5M |
ECLECOLAB INC | $331.3M |
ASMLASML HOLDING N V | $327.4M |
EFGISHARES TR | $326.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $325.7M |
AXPAMERICAN EXPRESS CO | $323.4M |
STLDSTEEL DYNAMICS INC | $320.2M |
RSGREPUBLIC SVCS INC | $317.9M |
DFAIDIMENSIONAL ETF TRUST | $317.4M |
BXBLACKSTONE INC | $314.0M |
ITGARTNER INC | $313.3M |
PCGPG&E CORP | $306.2M |
ICFISHARES TR | $303.8M |
HUBBHUBBELL INC | $301.5M |
ZTSZOETIS INC | $297.1M |
VRSKVERISK ANALYTICS INC | $292.5M |
7HPHP INC | $291.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $289.7M |
PTBDPACER FDS TR | $289.3M |
TXTTEXTRON INC | $286.1M |
LYBLYONDELLBASELL INDUSTRIES N | $284.1M |
LDURPIMCO ETF TR | $281.4M |
STLASTELLANTIS N.V | $280.7M |
CARRCARRIER GLOBAL CORPORATION | $280.7M |
CRMSALESFORCE INC | $277.8M |
MKLMARKEL GROUP INC | $277.7M |
AMLPALPS ETF TR | $277.4M |
VEEVVEEVA SYS INC | $274.6M |
MDTMEDTRONIC PLC | $272.7M |
XYLXYLEM INC | $272.1M |
PSXPHILLIPS 66 | $270.8M |
AMTAMERICAN TOWER CORP NEW | $269.5M |
FISRSSGA ACTIVE TR | $269.2M |
EBAEBAY INC. | $266.3M |
PLDPROLOGIS INC. | $259.9M |
SPSMSPDR SER TR | $259.3M |
CRWDCROWDSTRIKE HLDGS INC | $258.1M |
SMBVANECK ETF TRUST | $257.5M |
MGKVANGUARD WORLD FD | $255.4M |
SPYDSPDR SER TR | $253.8M |
PWRQUANTA SVCS INC | $251.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $251.0M |
VLUEISHARES TR | $250.7M |
IUSBISHARES TR | $250.2M |
FSKFS KKR CAP CORP | $250.0M |
FDXFEDEX CORP | $248.8M |
IBCPINDEPENDENT BK CORP MICH | $248.2M |
RGAREINSURANCE GRP OF AMERICA I | $246.5M |
JBBBJANUS DETROIT STR TR | $245.9M |
EXASEXACT SCIENCES CORP | $243.2M |
AOKISHARES TR | $241.9M |
CBOECBOE GLOBAL MKTS INC | $238.8M |
USBUS BANCORP DEL | $236.1M |
SCHWSCHWAB CHARLES CORP | $235.0M |
SYYSYSCO CORP | $233.5M |
SNYSANOFI | $233.2M |
KMIKINDER MORGAN INC DEL | $232.2M |
NFLXNETFLIX INC | $231.6M |
GPIGROUP 1 AUTOMOTIVE INC | $230.3M |
TXNTEXAS INSTRS INC | $229.9M |
POOLPOOL CORP | $228.7M |
DC4DEXCOM INC | $228.4M |
AMJEURJPMORGAN CHASE & CO | $227.4M |
BKLNINVESCO EXCH TRADED FD TR II | $227.0M |
TSCOTRACTOR SUPPLY CO | $224.8M |
DNOVFIRST TR EXCHNG TRADED FD VI | $223.4M |
JXNJACKSON FINANCIAL INC | $221.0M |
WECWEC ENERGY GROUP INC | $219.0M |
ITWILLINOIS TOOL WKS INC | $217.8M |
FITBFIFTH THIRD BANCORP | $216.5M |
ETNEATON CORP PLC | $214.8M |