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 |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $657K |
DTEDTE ENERGY CO | $648K |
KMIKINDER MORGAN INC DEL | $644K |
AFLAFLAC INC | $643K |
PNCPNC FINL SVCS GROUP INC | $634K |
CLBCORE LABORATORIES N V | $634K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $626K |
LLYLILLY ELI & CO | $622K |
ARESARES MANAGEMENT CORPORATION | $621K |
DALDELTA AIR LINES INC DEL | $610K |
MASMASCO CORP | $606K |
GMGENERAL MTRS CO | $606K |
ORCLORACLE CORP | $605K |
PGXINVESCO EXCH TRADED FD TR II | $605K |
LOWLOWES COS INC | $602K |
DFSEURDISCOVER FINL SVCS | $601K |
ROKROCKWELL AUTOMATION INC | $598K |
HIMXHIMAX TECHNOLOGIES INC | $598K |
TXNTEXAS INSTRS INC | $597K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $597K |
IWBISHARES TR | $593K |
EBAEBAY INC. | $587K |
—IHS MARKIT LTD | $585K |
WDAYWORKDAY INC | $584K |
RSGREPUBLIC SVCS INC | $580K |
SPSMSPDR SER TR | $578K |
AKXANSYS INC | $578K |
RACEFERRARI N V | $577K |
TWLOTWILIO INC | $576K |
GISGENERAL MLS INC | $570K |
FQIDIGITAL RLTY TR INC | $569K |
TSNTYSON FOODS INC | $567K |
ELANELANCO ANIMAL HEALTH INC | $566K |
SNYSANOFI | $565K |
PSXPHILLIPS 66 | $564K |
DOCUDOCUSIGN INC | $564K |
IBKRINTERACTIVE BROKERS GROUP IN | $563K |
APDAIR PRODS & CHEMS INC | $559K |
AZPNUSDASPEN TECHNOLOGY INC | $554K |
QUREUNIQURE NV | $554K |
UBERUBER TECHNOLOGIES INC | $553K |
PANWPALO ALTO NETWORKS INC | $552K |
DGDOLLAR GEN CORP NEW | $550K |
DSGDESCARTES SYS GROUP INC | $549K |
HBANHUNTINGTON BANCSHARES INC | $549K |
SPTLSPDR SER TR | $548K |
FISFIDELITY NATL INFORMATION SV | $544K |
DC4DEXCOM INC | $543K |
MINTPIMCO ETF TR | $530K |
CSMPROSHARES TR | $529K |
SPTMSPDR SER TR | $526K |
RILYB. RILEY FINANCIAL INC | $524K |
CHECHEMED CORP NEW | $521K |
ENBENBRIDGE INC | $515K |
SBUXSTARBUCKS CORP | $514K |
ULTAULTA BEAUTY INC | $512K |
MCDMCDONALDS CORP | $511K |
AVGOBROADCOM INC | $506K |
IBMINTERNATIONAL BUSINESS MACHS | $502K |
GWWGRAINGER W W INC | $499K |
FYXFIRST TR SML CP CORE ALPHA F | $498K |
EQIXEQUINIX INC | $496K |
APTVAPTIV PLC | $495K |
NEOGNEOGEN CORP | $495K |
XLKSELECT SECTOR SPDR TR | $493K |
EMNEASTMAN CHEM CO | $491K |
SCHDSCHWAB STRATEGIC TR | $489K |
TJXTJX COS INC NEW | $477K |
MRSHMARSH & MCLENNAN COS INC | $474K |
CHKPCHECK POINT SOFTWARE TECH LT | $471K |
SPIPSPDR SER TR | $470K |
TSCOTRACTOR SUPPLY CO | $467K |
DDOMINION ENERGY INC | $465K |
FITBFIFTH THIRD BANCORP | $463K |
JKHYHENRY JACK & ASSOC INC | $461K |
ASMLASML HOLDING N V | $461K |
ASNDASCENDIS PHARMA A/S | $460K |
SPLBSPDR SER TR | $453K |
NOWSERVICENOW INC | $452K |
DAVAENDAVA PLC | $451K |
KEYKEYCORP | $447K |
XLFSELECT SECTOR SPDR TR | $445K |
SIDCOMPANHIA SIDERURGICA NACION | $445K |
EMREMERSON ELEC CO | $444K |
WPCWP CAREY INC | $443K |
GDSGDS HLDGS LTD | $442K |
IGTINTERNATIONAL GAME TECHNOLOG | $435K |
GPIGROUP 1 AUTOMOTIVE INC | $434K |
—DUCK CREEK TECHNOLOGIES INC | $430K |
FICOFAIR ISAAC CORP | $430K |
ROLROLLINS INC | $426K |
—LAZYDAYS HLDGS INC | $423K |
WIXWIX COM LTD | $423K |
AKAMAKAMAI TECHNOLOGIES INC | $422K |
ECLECOLAB INC | $417K |
IWPISHARES TR | $416K |
SPLKCHFSPLUNK INC | $415K |
XYZSQUARE INC | $411K |
NFLXNETFLIX INC | $408K |
CFGCITIZENS FINL GROUP INC | $405K |