Capital Asset Advisory Services LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$907.9M
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $317K |
TTENTOTALENERGIES SE | $317K |
EOGEOG RES INC | $317K |
MMM3M CO | $315K |
EBAEBAY INC. | $313K |
DUKDUKE ENERGY CORP NEW | $312K |
LQDISHARES TR | $309K |
KBIAKB FINL GROUP INC | $307K |
CSXCSX CORP | $305K |
TSTENARIS S A | $303K |
ROUSLATTICE STRATEGIES TR | $301K |
ITOTISHARES TR | $300K |
ENBENBRIDGE INC | $300K |
FSKFS KKR CAP CORP | $297K |
FCPTFOUR CORNERS PPTY TR INC | $294K |
IRTINDEPENDENCE RLTY TR INC | $293K |
OXYOCCIDENTAL PETE CORP | $291K |
IGTINTERNATIONAL GAME TECHNOLOG | $291K |
AVBAVALONBAY CMNTYS INC | $287K |
RGAREINSURANCE GRP OF AMERICA I | $285K |
CRTOCRITEO S A | $284K |
AMDADVANCED MICRO DEVICES INC | $280K |
IWPISHARES TR | $279K |
BCCCGLOBAL X FDS | $276K |
DALDELTA AIR LINES INC DEL | $274K |
NGGNATIONAL GRID PLC | $273K |
VCITVANGUARD SCOTTSDALE FDS | $273K |
ARESARES MANAGEMENT CORPORATION | $272K |
HBNCHORIZON BANCORP INC | $271K |
IWSISHARES TR | $270K |
TECK/BTECK RESOURCES LTD | $266K |
AEGAEGON N V | $264K |
BXBLACKSTONE INC | $262K |
GRMNGARMIN LTD | $262K |
ROKUROKU INC | $261K |
SYYSYSCO CORP | $259K |
SYKSTRYKER CORPORATION | $256K |
AUDCAUDIOCODES LTD | $253K |
GSGOLDMAN SACHS GROUP INC | $253K |
MPCMARATHON PETE CORP | $253K |
STWDSTARWOOD PPTY TR INC | $252K |
WSTWEST PHARMACEUTICAL SVSC INC | $251K |
SBUXSTARBUCKS CORP | $249K |
AREALEXANDRIA REAL ESTATE EQ IN | $246K |
DYHTARGET CORP | $245K |
CCOCAMECO CORP | $244K |
CMACOMERICA INC | $242K |
NEOGNEOGEN CORP | $242K |
TRI4EURTHOMSON REUTERS CORP. | $241K |
SPTMSPDR SER TR | $241K |
HOLXHOLOGIC INC | $238K |
NKENIKE INC | $235K |
ADMARCHER DANIELS MIDLAND CO | $234K |
LULULULULEMON ATHLETICA INC | $233K |
JIREJ P MORGAN EXCHANGE TRADED F | $228K |
PKNPERKINELMER INC | $226K |
SPHDINVESCO EXCH TRADED FD TR II | $222K |
AXPAMERICAN EXPRESS CO | $221K |
SRLNSSGA ACTIVE ETF TR | $221K |
NOWSERVICENOW INC | $216K |
DVNDEVON ENERGY CORP NEW | $213K |
BAXBAXTER INTL INC | $212K |
IEMGISHARES INC | $212K |
ICFISHARES TR | $211K |
LUVSOUTHWEST AIRLS CO | $210K |
CDNSCADENCE DESIGN SYSTEM INC | $208K |
STLASTELLANTIS N.V | $208K |
MCKMCKESSON CORP | $206K |
CTRACOTERRA ENERGY INC | $205K |
APDAIR PRODS & CHEMS INC | $204K |
FDXFEDEX CORP | $204K |
WFCWELLS FARGO CO NEW | $204K |
CFGCITIZENS FINL GROUP INC | $203K |
TSNTYSON FOODS INC | $202K |
CHDCHURCH & DWIGHT CO INC | $200K |
DGXQUEST DIAGNOSTICS INC | $178K |
PCGPG&E CORP | $175K |
HTRBHARTFORD FDS EXCHANGE TRADED | $174K |
VHTVANGUARD WORLD FDS | $173K |
VEUVANGUARD INTL EQUITY INDEX F | $163K |
AMJEURJPMORGAN CHASE & CO | $154K |
VTVVANGUARD INDEX FDS | $151K |
SPMDSPDR SER TR | $142K |
XLKSELECT SECTOR SPDR TR | $140K |
GEGENERAL ELECTRIC CO | $132K |
SPTISPDR SER TR | $129K |
EBNDSPDR SER TR | $126K |
IGSBISHARES TR | $115K |
MTUMISHARES TR | $114K |
SRVRPACER FDS TR | $114K |
HDVISHARES TR | $111K |
LITGLOBAL X FDS | $110K |
VBVANGUARD INDEX FDS | $109K |
XLVSELECT SECTOR SPDR TR | $108K |
IVWISHARES TR | $105K |
BUFDFIRST TR EXCHNG TRADED FD VI | $103K |
FFEBFIRST TR EXCHNG TRADED FD VI | $101K |
DNAGINKGO BIOWORKS HOLDINGS INC | $101K |
XLFSELECT SECTOR SPDR TR | $101K |
RODMLATTICE STRATEGIES TR | $97K |