Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9B
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $612.0M |
LYGLLOYDS BANKING GROUP PLC | $610.0M |
DAPRFIRST TR EXCHNG TRADED FD VI | $602.0M |
KMIKINDER MORGAN INC DEL | $600.0M |
SCHOSCHWAB STRATEGIC TR | $599.0M |
PNCPNC FINL SVCS GROUP INC | $588.0M |
WSOWATSCO INC | $587.0M |
AVGOBROADCOM INC | $583.0M |
AGOASSURED GUARANTY LTD | $573.0M |
LIILENNOX INTL INC | $565.0M |
LDURPIMCO ETF TR | $558.0M |
IWMISHARES TR | $556.0M |
WPCWP CAREY INC | $555.0M |
ROLROLLINS INC | $551.0M |
MLB1MERCADOLIBRE INC | $550.0M |
EFAISHARES TR | $549.0M |
DSGDESCARTES SYS GROUP INC | $549.0M |
DEDEERE & CO | $544.0M |
NOBLPROSHARES TR | $538.0M |
NXPINXP SEMICONDUCTORS N V | $535.0M |
ORCLORACLE CORP | $534.0M |
ACGLARCH CAP GROUP LTD | $533.0M |
AMCRAMCOR PLC | $527.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $523.0M |
FUODOLBY LABORATORIES INC | $523.0M |
DMARFIRST TR EXCHNG TRADED FD VI | $520.0M |
IWBISHARES TR | $507.0M |
EVRGEVERGY INC | $505.0M |
SCHPSCHWAB STRATEGIC TR | $504.0M |
SHOPSHOPIFY INC | $501.0M |
FAIFIRST TR EXCHANGE-TRADED FD | $485.0M |
QUREUNIQURE NV | $484.0M |
FITBFIFTH THIRD BANCORP | $483.0M |
EWEDWARDS LIFESCIENCES CORP | $483.0M |
GMEDGLOBUS MED INC | $481.0M |
NBISYANDEX N V | $478.0M |
AKXANSYS INC | $475.0M |
RSGREPUBLIC SVCS INC | $472.0M |
ONEYSPDR SER TR | $464.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $463.0M |
ADPAUTOMATIC DATA PROCESSING IN | $462.0M |
SPSMSPDR SER TR | $460.0M |
MASMASCO CORP | $455.0M |
AZPN1USDASPEN TECHNOLOGY INC | $455.0M |
DOXAMDOCS LTD | $451.0M |
CSMPROSHARES TR | $447.0M |
BSVVANGUARD BD INDEX FDS | $442.0M |
AMXNAMERICA MOVIL SAB DE CV | $441.0M |
SPTLSPDR SER TR | $441.0M |
CLFCLEVELAND-CLIFFS INC NEW | $437.0M |
DFSEURDISCOVER FINL SVCS | $436.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $434.0M |
FICOFAIR ISAAC CORP | $432.0M |
PSOPEARSON PLC | $430.0M |
EMNEASTMAN CHEM CO | $429.0M |
KEYKEYCORP | $429.0M |
IMCGISHARES TR | $426.0M |
LOGILOGITECH INTL S A | $424.0M |
IWRISHARES TR | $422.0M |
EMREMERSON ELEC CO | $421.0M |
SNYSANOFI | $414.0M |
QUALISHARES TR | $413.0M |
GPIGROUP 1 AUTOMOTIVE INC | $412.0M |
ELANELANCO ANIMAL HEALTH INC | $411.0M |
FYXFIRST TR SML CP CORE ALPHA F | $408.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $398.0M |
FFORD MTR CO DEL | $392.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $388.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $381.0M |
BILSPDR SER TR | $378.0M |
BABOEING CO | $376.0M |
SPEMSPDR INDEX SHS FDS | $376.0M |
CRMSALESFORCE INC | $375.0M |
UNPUNION PAC CORP | $375.0M |
ROKROCKWELL AUTOMATION INC | $371.0M |
CLCOLGATE PALMOLIVE CO | $369.0M |
TIPXSPDR SER TR | $368.0M |
SPSBSPDR SER TR | $367.0M |
AWNADVANCE AUTO PARTS INC | $367.0M |
LIVNLIVANOVA PLC | $366.0M |
HBANHUNTINGTON BANCSHARES INC | $364.0M |
SPYDSPDR SER TR | $363.0M |
AMGNAMGEN INC | $362.0M |
LOWLOWES COS INC | $354.0M |
BDXBECTON DICKINSON & CO | $353.0M |
GIB/ACGI INC | $351.0M |
COSTCOSTCO WHSL CORP NEW | $349.0M |
VETVERMILION ENERGY INC | $347.0M |
CICIGNA CORP NEW | $347.0M |
CECELANESE CORP DEL | $346.0M |
AZNASTRAZENECA PLC | $342.0M |
IMOIMPERIAL OIL LTD | $338.0M |
ERICERICSSON | $337.0M |
NEENEXTERA ENERGY INC | $332.0M |
ABALLIANCEBERNSTEIN HLDG L P | $327.0M |
DAVAENDAVA PLC | $324.0M |
DOCHEALTHPEAK PROPERTIES INC | $323.0M |
CBOECBOE GLOBAL MKTS INC | $322.0M |
BKBANK NEW YORK MELLON CORP | $321.0M |
VUGVANGUARD INDEX FDS | $320.0M |