Capital Asset Advisory Services LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.4T
Holdings
333
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $225.6M |
IXGISHARES TR | $223.4M |
VEUVANGUARD INTL EQUITY INDEX F | $222.7M |
EFXEQUIFAX INC | $222.6M |
SCHWSCHWAB CHARLES CORP | $222.4M |
DEMWISDOMTREE TR | $221.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $221.0M |
NFLXNETFLIX INC | $216.5M |
EVRGEVERGY INC | $215.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $215.0M |
TGTTARGET CORP | $213.5M |
EMNEASTMAN CHEM CO | $212.7M |
TDYTELEDYNE TECHNOLOGIES INC | $211.1M |
STIPISHARES TR | $210.8M |
ASMLASML HOLDING N V | $209.6M |
EEMSISHARES INC | $208.0M |
URIUNITED RENTALS INC | $208.0M |
CHDCHURCH & DWIGHT CO INC | $207.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $205.2M |
SBUXSTARBUCKS CORP | $204.2M |
MLPXGLOBAL X FDS | $203.8M |
XVVISHARES TR | $203.3M |
FSKFS KKR CAP CORP | $202.8M |
DC4DEXCOM INC | $201.2M |
STLDSTEEL DYNAMICS INC | $200.6M |
HBNCHORIZON BANCORP INC | $162.4M |
MIYBLACKROCK MUNIYIELD MICH QU | $160.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $144.6M |
LYGLLOYDS BANKING GROUP PLC | $106.7M |
NOKNOKIA CORP | $99.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $86.7M |
AEGAEGON N V | $55.5M |
—VOLCON INC | $23.9M |
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