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 |
|---|---|
ABRARBOR REALTY TRUST INC | $234K |
JNKSPDR SER TR | $232K |
BDXBECTON DICKINSON & CO | $228K |
BSVVANGUARD BD INDEX FDS | $228K |
EBNDSPDR SER TR | $227K |
GGGGRACO INC | $226K |
LRCXEURLAM RESEARCH CORP | $225K |
R6C2ROYAL DUTCH SHELL PLC | $224K |
PLNTPLANET FITNESS INC | $222K |
UUNITY SOFTWARE INC | $221K |
MDYSPDR S&P MIDCAP 400 ETF TR | $220K |
DUKDUKE ENERGY CORP NEW | $218K |
LULULULULEMON ATHLETICA INC | $217K |
SHENSHENANDOAH TELECOMMUNICATION | $217K |
IWRISHARES TR | $214K |
WWWWOLVERINE WORLD WIDE INC | $213K |
BMRNBIOMARIN PHARMACEUTICAL INC | $212K |
IYMISHARES TR | $212K |
SYYSYSCO CORP | $211K |
GPNGLOBAL PMTS INC | $209K |
ARWRARROWHEAD PHARMACEUTICALS IN | $209K |
SCHOSCHWAB STRATEGIC TR | $209K |
OSKOSHKOSH CORP | $209K |
ETSYETSY INC | $208K |
DMARFIRST TR EXCHNG TRADED FD VI | $208K |
AVNTAVIENT CORPORATION | $208K |
NXTGFIRST TR EXCHANGE TRADED FD | $207K |
WSTWEST PHARMACEUTICAL SVSC INC | $203K |
APAMARTISAN PARTNERS ASSET MGMT | $202K |
GWXSPDR INDEX SHS FDS | $200K |
IGEISHARES TR | $198K |
SPYGSPDR SER TR | $196K |
SLVPISHARES INC | $194K |
PKWINVESCO EXCHANGE TRADED FD T | $191K |
XLISELECT SECTOR SPDR TR | $190K |
HYGISHARES TR | $187K |
IVWISHARES TR | $187K |
HTABHARTFORD FDS EXCHANGE TRADED | $184K |
EWDISHARES INC | $183K |
GDXJVANECK VECTORS ETF TR | $183K |
VDCVANGUARD WORLD FDS | $183K |
VONGVANGUARD SCOTTSDALE FDS | $181K |
PCGPG&E CORP | $178K |
LGLVSPDR SER TR | $177K |
EFAVISHARES TR | $175K |
EFAISHARES TR | $171K |
BIVVANGUARD BD INDEX FDS | $171K |
BOTZGLOBAL X FDS | $170K |
HPEHEWLETT PACKARD ENTERPRISE C | $170K |
VTVVANGUARD INDEX FDS | $169K |
CNHICNH INDL N V | $168K |
PTHINVESCO EXCHANGE TRADED FD T | $164K |
QVCAUSDQURATE RETAIL INC | $160K |
MTUMISHARES TR | $156K |
VONVVANGUARD SCOTTSDALE FDS | $150K |
PICKISHARES INC | $148K |
IJSISHARES TR | $147K |
—BROADMARK RLTY CAP INC | $147K |
VGTVANGUARD WORLD FDS | $141K |
XLRESELECT SECTOR SPDR TR | $140K |
SCHFSCHWAB STRATEGIC TR | $140K |
ICFISHARES TR | $136K |
ISTBISHARES TR | $133K |
XLVSELECT SECTOR SPDR TR | $131K |
SPHDINVESCO EXCH TRADED FD TR II | $131K |
XARSPDR SER TR | $129K |
AMJEURJPMORGAN CHASE & CO | $128K |
DJANFIRST TR EXCHNG TRADED FD VI | $127K |
AQLTISHARES TR | $123K |
VMBSVANGUARD SCOTTSDALE FDS | $121K |
VOOGVANGUARD ADMIRAL FDS INC | $119K |
SCHZSCHWAB STRATEGIC TR | $119K |
BCCCGLOBAL X FDS | $116K |
FDISFIDELITY COVINGTON TRUST | $116K |
—ETF MANAGERS TR | $112K |
—ETF MANAGERS TR | $110K |
IYWISHARES TR | $109K |
SPSBSPDR SER TR | $109K |
ARKKARK ETF TR | $108K |
IBBISHARES TR | $108K |
—INVESCO EXCHANGE TRADED FD T | $107K |
SRVRPACER FDS TR | $105K |
FDLOFIDELITY COVINGTON TRUST | $105K |
IAUISHARES TR | $104K |
FLRNSPDR SER TR | $103K |
IEIISHARES TR | $102K |
MGCVANGUARD WORLD FD | $100K |
LN5LANNET INC | $99K |
SPTSSPDR SER TR | $92K |
CWISPDR INDEX SHS FDS | $92K |
BLVVANGUARD BD INDEX FDS | $91K |
CEMBISHARES INC | $91K |
IVEISHARES TR | $90K |
XLYSELECT SECTOR SPDR TR | $89K |
LITGLOBAL X FDS | $89K |
—TIZIANA LIFE SCIENCES PLC | $89K |
FSTAFIDELITY COVINGTON TRUST | $88K |
ICLNISHARES TR | $88K |
VLUEISHARES TR | $87K |
—ISHARES TR | $85K |