Capital Asset Advisory Services LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$477.6B
Holdings
552
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYYFIRST TR EXCHANGE TRADED FD | 10,670 | $837.0M | 0.18% | |
| 102 | TRVCCITIGROUP INC | 19,387 | $835.0M | 0.17% | |
| 103 | VOOVANGUARD INDEX FDS | 2,683 | $829.0M | 0.17% | |
| 104 | MRKMERCK & CO. INC | 9,793 | $818.0M | 0.17% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,619 | $817.0M | 0.17% | |
| 106 | SHOPSHOPIFY INC | 797 | $815.0M | 0.17% | |
| 107 | DOWDOW INC | 17,294 | $814.0M | 0.17% | |
| 108 | ROKUROKU INC | 4,249 | $802.0M | 0.17% | |
| 109 | TRI4EURTHOMSON REUTERS CORP. | 10,039 | $801.0M | 0.17% | |
| 110 | PTNQPACER FDS TR | 16,568 | $797.0M | 0.17% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 1,115 | $791.0M | 0.17% | |
| 112 | DGDOLLAR GEN CORP NEW | 3,733 | $782.0M | 0.16% | |
| 113 | SMGSCOTTS MIRACLE GRO CO | 5,117 | $782.0M | 0.16% | |
| 114 | XLUSELECT SECTOR SPDR TR | 13,119 | $779.0M | 0.16% | |
| 115 | ABBVABBVIE INC | 8,888 | $778.0M | 0.16% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,610 | $768.0M | 0.16% | |
| 117 | MSCIMSCI INC | 2,129 | $760.0M | 0.16% | |
| 118 | MASMASCO CORP | 13,662 | $754.0M | 0.16% | |
| 119 | FQIDIGITAL RLTY TR INC | 5,074 | $746.0M | 0.16% | |
| 120 | ROSCLATTICE STRATEGIES TR | 28,948 | $745.0M | 0.16% | |
| 121 | EFAVISHARES TR | 10,755 | $733.0M | 0.15% | |
| 122 | —LAZYDAYS HLDGS INC | 57,529 | $729.0M | 0.15% | |
| 123 | MINTPIMCO ETF TR | 6,991 | $713.0M | 0.15% | |
| 124 | DOCUDOCUSIGN INC | 3,239 | $697.0M | 0.15% | |
| 125 | FDISFIDELITY COVINGTON TRUST | 11,027 | $683.0M | 0.14% | |
| 126 | NEMNEWMONT CORP | 10,697 | $679.0M | 0.14% | |
| 127 | CTVACORTEVA INC | 23,311 | $672.0M | 0.14% | |
| 128 | XLFISELECT SECTOR SPDR TR | 10,464 | $671.0M | 0.14% | |
| 129 | TFCTRUIST FINL CORP | 17,617 | $670.0M | 0.14% | |
| 130 | DTEDTE ENERGY CO | 5,745 | $667.0M | 0.14% | |
| 131 | SNYSANOFI | 12,729 | $639.0M | 0.13% | |
| 132 | GISGENERAL MLS INC | 10,187 | $628.0M | 0.13% | |
| 133 | CVSCVS HEALTH CORP | 10,660 | $622.0M | 0.13% | |
| 134 | LOWLOWES COS INC | 3,688 | $612.0M | 0.13% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 5,027 | $612.0M | 0.13% | |
| 136 | NDSNNORDSON CORP | 3,168 | $608.0M | 0.13% | |
| 137 | IWDISHARES TR | 5,064 | $598.0M | 0.13% | |
| 138 | VTIPVANGUARD MALVERN FDS | 11,683 | $596.0M | 0.12% | |
| 139 | PRLBPROTO LABS INC | 4,587 | $594.0M | 0.12% | |
| 140 | FAIFIRST TR EXCHANGE-TRADED FD | 17,383 | $593.0M | 0.12% | |
| 141 | LOGILOGITECH INTL S A | 7,641 | $591.0M | 0.12% | |
| 142 | SPTMSPDR SER TR | 14,308 | $585.0M | 0.12% | |
| 143 | AQLTISHARES TR | 7,085 | $578.0M | 0.12% | |
| 144 | EBAEBAY INC. | 10,903 | $568.0M | 0.12% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 7,396 | $563.0M | 0.12% | |
| 146 | NOBLPROSHARES TR | 7,553 | $545.0M | 0.11% | |
| 147 | CRLCHARLES RIV LABS INTL INC | 2,388 | $541.0M | 0.11% | |
| 148 | COLDAMERICOLD RLTY TR | 15,035 | $540.0M | 0.11% | |
| 149 | SOSOUTHERN CO | 9,892 | $536.0M | 0.11% | |
| 150 | TSLATESLA INC | 1,228 | $527.0M | 0.11% | |
| 151 | EBSEMERGENT BIOSOLUTIONS INC | 5,058 | $523.0M | 0.11% | |
| 152 | COOCOOPER COS INC | 1,542 | $520.0M | 0.11% | |
| 153 | SPIBSPDR SER TR | 14,064 | $517.0M | 0.11% | |
| 154 | IWMISHARES TR | 3,454 | $517.0M | 0.11% | |
| 155 | SPEMSPDR INDEX SHS FDS | 14,166 | $517.0M | 0.11% | |
| 156 | VGTVANGUARD WORLD FDS | 1,643 | $512.0M | 0.11% | |
| 157 | MCDMCDONALDS CORP | 2,330 | $511.0M | 0.11% | |
| 158 | TRPAHARTFORD FDS EXCHANGE TRADED | 12,307 | $503.0M | 0.11% | |
| 159 | POOLPOOL CORP | 1,500 | $502.0M | 0.11% | |
| 160 | NBISYANDEX N V | 7,696 | $502.0M | 0.11% | |
| 161 | SBUXSTARBUCKS CORP | 5,738 | $493.0M | 0.10% | |
| 162 | SITESITEONE LANDSCAPE SUPPLY INC | 4,039 | $493.0M | 0.10% | |
| 163 | SPIPSPDR SER TR | 15,875 | $491.0M | 0.10% | |
| 164 | CLXCLOROX CO DEL | 2,315 | $487.0M | 0.10% | |
| 165 | MDLZMONDELEZ INTL INC | 8,412 | $486.0M | 0.10% | |
| 166 | THOTHOR INDS INC | 5,088 | $485.0M | 0.10% | |
| 167 | RSGREPUBLIC SVCS INC | 5,151 | $483.0M | 0.10% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 4,150 | $476.0M | 0.10% | |
| 169 | PLDPROLOGIS INC. | 4,722 | $475.0M | 0.10% | |
| 170 | CWISPDR INDEX SHS FDS | 19,669 | $473.0M | 0.10% | |
| 171 | METMETLIFE INC | 12,658 | $470.0M | 0.10% | |
| 172 | USBUS BANCORP DEL | 12,593 | $457.0M | 0.10% | |
| 173 | TXNTEXAS INSTRS INC | 3,186 | $455.0M | 0.10% | |
| 174 | AMCRAMCOR PLC | 41,166 | $455.0M | 0.10% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,025 | $453.0M | 0.09% | |
| 176 | SONYSONY CORP | 5,897 | $453.0M | 0.09% | |
| 177 | VBVANGUARD INDEX FDS | 2,913 | $448.0M | 0.09% | |
| 178 | LIILENNOX INTL INC | 1,630 | $446.0M | 0.09% | |
| 179 | BSVVANGUARD BD INDEX FDS | 5,321 | $442.0M | 0.09% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 1,817 | $441.0M | 0.09% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,745 | $441.0M | 0.09% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 6,199 | $437.0M | 0.09% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,229 | $436.0M | 0.09% | |
| 184 | ZTSZOETIS INC | 2,639 | $436.0M | 0.09% | |
| 185 | PKNPERKINELMER INC | 3,469 | $435.0M | 0.09% | |
| 186 | MOALTRIA GROUP INC | 11,008 | $435.0M | 0.09% | |
| 187 | LLYLILLY ELI & CO | 2,918 | $432.0M | 0.09% | |
| 188 | MLB1MERCADOLIBRE INC | 399 | $432.0M | 0.09% | |
| 189 | TWLOTWILIO INC | 1,730 | $428.0M | 0.09% | |
| 190 | CPRTCOPART INC | 4,024 | $423.0M | 0.09% | |
| 191 | CSMPROSHARES TR | 5,545 | $423.0M | 0.09% | |
| 192 | BLKCHFBLACKROCK INC | 747 | $421.0M | 0.09% | |
| 193 | BIVVANGUARD BD INDEX FDS | 4,492 | $420.0M | 0.09% | |
| 194 | NEOGNEOGEN CORP | 5,311 | $416.0M | 0.09% | |
| 195 | CLCOLGATE PALMOLIVE CO | 5,404 | $416.0M | 0.09% | |
| 196 | RACEFERRARI N V | 2,219 | $408.0M | 0.09% | |
| 197 | ROAMLATTICE STRATEGIES TR | 20,600 | $406.0M | 0.09% | |
| 198 | ENBENBRIDGE INC | 13,809 | $403.0M | 0.08% | |
| 199 | BACBK OF AMERICA CORP | 16,683 | $402.0M | 0.08% | |
| 200 | CDWCDW CORP | 3,310 | $396.0M | 0.08% |