Capital Asset Advisory Services LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$911.6M
Holdings
731
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $1.3M |
VUGVANGUARD INDEX FDS | $1.2M |
QUSSPDR SER TR | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
SPDWSPDR INDEX SHS FDS | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
IMCBISHARES TR | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
IEFISHARES TR | $1.2M |
KOCOCA COLA CO | $1.2M |
DDDUPONT DE NEMOURS INC | $1.1M |
METMETLIFE INC | $1.1M |
NOKNOKIA CORP | $1.1M |
PTLCPACER FDS TR | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
8CWCROWN CASTLE INTL CORP NEW | $1.1M |
HTRBHARTFORD FDS EXCHANGE TRADED | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
NBISYANDEX N V | $1.1M |
TRI4EURTHOMSON REUTERS CORP. | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
IVVISHARES TR | $1.0M |
POOLPOOL CORP | $1.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $1.0M |
GIB/ACGI INC | $1.0M |
MMM3M CO | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
XLFISELECT SECTOR SPDR TR | $1.0M |
VUSBVANGUARD BD INDEX FDS | $1.0M |
ICLRICON PLC | $997K |
CAECAE INC | $993K |
NEMNEWMONT CORP | $991K |
GBILGOLDMAN SACHS ETF TR | $974K |
RODMLATTICE STRATEGIES TR | $974K |
MRKMERCK & CO INC | $965K |
LMTLOCKHEED MARTIN CORP | $949K |
ACNACCENTURE PLC IRELAND | $929K |
NXPINXP SEMICONDUCTORS N V | $927K |
TMOTHERMO FISHER SCIENTIFIC INC | $919K |
OTXOPEN TEXT CORP | $918K |
QUALISHARES TR | $918K |
SITESITEONE LANDSCAPE SUPPLY INC | $916K |
XYLDGLOBAL X FDS | $907K |
PTNQPACER FDS TR | $906K |
NDSNNORDSON CORP | $903K |
AMGNAMGEN INC | $902K |
SNNSMITH & NEPHEW PLC | $894K |
AWNADVANCE AUTO PARTS INC | $888K |
HONHONEYWELL INTL INC | $886K |
AQLTISHARES TR | $883K |
IWMISHARES TR | $883K |
COOCOOPER COS INC | $872K |
CDWCDW CORP | $866K |
SOSOUTHERN CO | $859K |
LQDISHARES TR | $850K |
PSOPEARSON PLC | $835K |
PRUPRUDENTIAL FINL INC | $833K |
THOTHOR INDS INC | $833K |
LIILENNOX INTL INC | $828K |
VBVANGUARD INDEX FDS | $825K |
PAGSPAGSEGURO DIGITAL LTD | $822K |
7HPHP INC | $812K |
EFXEQUIFAX INC | $810K |
SPEMSPDR INDEX SHS FDS | $810K |
IHGINTERCONTINENTAL HOTELS GROU | $802K |
ZTSZOETIS INC | $797K |
IWDISHARES TR | $792K |
PLDPROLOGIS INC. | $779K |
CPRTCOPART INC | $777K |
WRBBERKLEY W R CORP | $774K |
STMSTMICROELECTRONICS N V | $766K |
ERICERICSSON | $763K |
ROSCLATTICE STRATEGIES TR | $761K |
GDGENERAL DYNAMICS CORP | $761K |
BXBLACKSTONE GROUP INC | $760K |
LYBLYONDELLBASELL INDUSTRIES N | $744K |
AERAERCAP HOLDINGS NV | $744K |
AMCRAMCOR PLC | $742K |
VIGVANGUARD SPECIALIZED FUNDS | $736K |
XLESELECT SECTOR SPDR TR | $721K |
ADIANALOG DEVICES INC | $719K |
ABTABBOTT LABS | $719K |
ALLEALLEGION PLC | $710K |
BABOEING CO | $690K |
NEENEXTERA ENERGY INC | $688K |
MOALTRIA GROUP INC | $681K |
NOBLPROSHARES TR | $678K |
FAIFIRST TR EXCHANGE-TRADED FD | $676K |
BSYBENTLEY SYS INC | $676K |
FPXFIRST TR EXCHANGE TRADED FD | $673K |
CTVACORTEVA INC | $673K |
GILDGILEAD SCIENCES INC | $668K |
AJGGALLAGHER ARTHUR J & CO | $665K |
MDLZMONDELEZ INTL INC | $663K |
LPLALPL FINL HLDGS INC | $659K |