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 |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT IN | $404K |
LIVNLIVANOVA PLC | $396K |
SPIBSPDR SER TR | $394K |
CECELANESE CORP DEL | $394K |
MGKVANGUARD WORLD FD | $392K |
STLASTELLANTIS N.V | $390K |
WFCWELLS FARGO CO NEW | $388K |
GRMNGARMIN LTD | $386K |
FFORD MTR CO DEL | $386K |
UNPUNION PAC CORP | $385K |
GLPGGALAPAGOS NV | $383K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $382K |
SBACSBA COMMUNICATIONS CORP NEW | $381K |
EXPOEXPONENT INC | $381K |
DEDEERE & CO | $379K |
SPYDSPDR SER TR | $379K |
ESLTELBIT SYS LTD | $377K |
CXCEMEX SAB DE CV | $376K |
AMTAMERICAN TOWER CORP NEW | $375K |
MNSTMONSTER BEVERAGE CORP NEW | $375K |
CBOECBOE GLOBAL MKTS INC | $371K |
NINISOURCE INC | $371K |
UGIUGI CORP NEW | $367K |
HLIHOULIHAN LOKEY INC | $365K |
ABALLIANCEBERNSTEIN HLDG L P | $364K |
AMATAPPLIED MATLS INC | $363K |
VMWEURVMWARE INC | $360K |
TEAMATLASSIAN CORP PLC | $359K |
TDYTELEDYNE TECHNOLOGIES INC | $359K |
ALCALCON AG | $359K |
PTBDPACER FDS TR | $355K |
LINLINDE PLC | $354K |
OEFISHARES TR | $352K |
VEEVVEEVA SYS INC | $350K |
SPEUSPDR INDEX SHS FDS | $348K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $346K |
FSKFS KKR CAP CORP | $342K |
CSXCSX CORP | $341K |
PKNPERKINELMER INC | $340K |
TDOCTELADOC HEALTH INC | $340K |
SRLNSSGA ACTIVE ETF TR | $338K |
CLLSCELLECTIS S A | $336K |
BWABORGWARNER INC | $334K |
VPUVANGUARD WORLD FDS | $333K |
BPBP PLC | $328K |
ROAMLATTICE STRATEGIES TR | $328K |
GDXVANECK VECTORS ETF TR | $326K |
GLWCORNING INC | $325K |
IPINTERNATIONAL PAPER CO | $320K |
STWDSTARWOOD PPTY TR INC | $320K |
COSTCOSTCO WHSL CORP NEW | $319K |
OKTAOKTA INC | $318K |
—ETF MANAGERS TR | $318K |
OPRAOPERA LTD | $318K |
SESEA LTD | $317K |
VEAVANGUARD TAX-MANAGED INTL FD | $313K |
RGAREINSURANCE GRP OF AMERICA I | $309K |
SYKSTRYKER CORPORATION | $307K |
ITA*ISHARES TR | $307K |
IWSISHARES TR | $306K |
GEGENERAL ELECTRIC CO | $303K |
GRFSGRIFOLS S A | $301K |
ADPAUTOMATIC DATA PROCESSING IN | $300K |
FCPTFOUR CORNERS PPTY TR INC | $299K |
VHTVANGUARD WORLD FDS | $295K |
ALSALLSTATE CORP | $295K |
BUDANHEUSER BUSCH INBEV SA/NV | $293K |
HBNCHORIZON BANCORP INC | $289K |
AXPAMERICAN EXPRESS CO | $287K |
DOVDOVER CORP | $286K |
AREALEXANDRIA REAL ESTATE EQ IN | $282K |
TTTRANE TECHNOLOGIES PLC | $282K |
VOXVANGUARD WORLD FDS | $279K |
TRPAHARTFORD FDS EXCHANGE TRADED | $278K |
TTDTHE TRADE DESK INC | $273K |
ZMZOOM VIDEO COMMUNICATIONS IN | $272K |
TXTTEXTRON INC | $268K |
NTNXNUTANIX INC | $268K |
EBSEMERGENT BIOSOLUTIONS INC | $267K |
HEIHEICO CORP NEW | $266K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $264K |
STNESTONECO LTD | $260K |
AGNCAGNC INVT CORP | $260K |
ITWILLINOIS TOOL WKS INC | $258K |
AVLRUSDAVALARA INC | $258K |
WECWEC ENERGY GROUP INC | $258K |
FDXFEDEX CORP | $256K |
DHRDANAHER CORPORATION | $255K |
SPMDSPDR SER TR | $254K |
CSGPCOSTAR GROUP INC | $254K |
IEMGISHARES INC | $253K |
VEUVANGUARD INTL EQUITY INDEX F | $251K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $248K |
MPCMARATHON PETE CORP | $248K |
SHYISHARES TR | $248K |
GSGOLDMAN SACHS GROUP INC | $247K |
RSPSINVESCO EXCHANGE TRADED FD T | $246K |
RSRELIANCE STEEL & ALUMINUM CO | $244K |
CMACOMERICA INC | $241K |
LVHDLEGG MASON ETF INVT TR | $237K |