Capital Asset Advisory Services LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$477.6M
Holdings
552
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
CLLSCELLECTIS S A | $394K |
WFCWELLS FARGO CO NEW | $390K |
NFLXNETFLIX INC | $389K |
ALLEALLEGION PLC | $366K |
EFXEQUIFAX INC | $362K |
PSOPEARSON PLC | $360K |
OTXOPEN TEXT CORP | $360K |
IHGINTERCONTINENTAL HOTELS GROU | $355K |
ICEINTERCONTINENTAL EXCHANGE IN | $348K |
CHECHEMED CORP NEW | $347K |
GMGENERAL MTRS CO | $345K |
CHKPCHECK POINT SOFTWARE TECH LT | $343K |
AKAMAKAMAI TECHNOLOGIES INC | $343K |
QUREUNIQURE NV | $341K |
DFSEURDISCOVER FINL SVCS | $336K |
GLPGGALAPAGOS NV | $332K |
FCPTFOUR CORNERS PPTY TR INC | $332K |
IWPISHARES TR | $331K |
—FS KKR CAP CORP II | $330K |
BNDXVANGUARD CHARLOTTE FDS | $329K |
AKXANSYS INC | $327K |
KELKELLOGG CO | $327K |
AJGGALLAGHER ARTHUR J & CO | $325K |
MNAINDEXIQ ETF TR | $323K |
FISFIDELITY NATL INFORMATION SV | $321K |
SCHDSCHWAB STRATEGIC TR | $320K |
EQIXEQUINIX INC | $319K |
SBACSBA COMMUNICATIONS CORP NEW | $318K |
HLIHOULIHAN LOKEY INC | $317K |
ITWILLINOIS TOOL WKS INC | $316K |
SNNSMITH & NEPHEW GROUP PLC | $315K |
GDSGDS HLDGS LTD | $314K |
STMSTMICROELECTRONICS N V | $306K |
WECWEC ENERGY GROUP INC | $304K |
UNPUNION PAC CORP | $304K |
SPLKCHFSPLUNK INC | $304K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $302K |
RGAREINSURANCE GRP OF AMERICA I | $298K |
GPIGROUP 1 AUTOMOTIVE INC | $296K |
STLAFIAT CHRYSLER AUTOMOBILES N | $296K |
COPCONOCOPHILLIPS | $296K |
ROLROLLINS INC | $295K |
XLKSELECT SECTOR SPDR TR | $295K |
ICLRICON PLC | $293K |
ORCLORACLE CORP | $292K |
GDXVANECK VECTORS ETF TR | $292K |
JKHYHENRY JACK & ASSOC INC | $292K |
ERICERICSSON | $284K |
PRUPRUDENTIAL FINL INC | $284K |
DUKDUKE ENERGY CORP NEW | $283K |
MTUMISHARES TR | $283K |
ASNDASCENDIS PHARMA A/S | $274K |
MGKVANGUARD WORLD FD | $270K |
BPBP PLC | $266K |
AERAERCAP HOLDINGS NV | $265K |
OEFISHARES TR | $264K |
AVGOBROADCOM INC | $264K |
FICOFAIR ISAAC CORP | $261K |
SYKSTRYKER CORPORATION | $260K |
SPLBSPDR SER TR | $258K |
FLIRFLIR SYS INC | $257K |
ITA*ISHARES TR | $255K |
RBCRBC BEARINGS INC | $255K |
PNCPNC FINL SVCS GROUP INC | $253K |
LINLINDE PLC | $253K |
7HPHP INC | $252K |
GRMNGARMIN LTD | $252K |
KMIKINDER MORGAN INC DEL | $250K |
CAECAE INC | $250K |
GRFSGRIFOLS S A | $249K |
ZMZOOM VIDEO COMMUNICATIONS IN | $246K |
IWSISHARES TR | $245K |
NOWSERVICENOW INC | $245K |
VEAVANGUARD TAX-MANAGED INTL FD | $242K |
DALDELTA AIR LINES INC DEL | $234K |
—IHS MARKIT LTD | $234K |
MUBISHARES TR | $229K |
PRIPRIMERICA INC | $228K |
SCHOSCHWAB STRATEGIC TR | $225K |
WPCWP CAREY INC | $224K |
CSXCSX CORP | $223K |
ELANELANCO ANIMAL HEALTH INC | $223K |
XYZSQUARE INC | $221K |
EBNDSPDR SER TR | $219K |
FDXFEDEX CORP | $218K |
DOVDOVER CORP | $218K |
GWWGRAINGER W W INC | $216K |
GIB/ACGI INC | $215K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $214K |
SHYISHARES TR | $211K |
EXPOEXPONENT INC | $210K |
HTABHARTFORD FDS EXCHANGE TRADED | $208K |
PSXPHILLIPS 66 | $207K |
MNSTMONSTER BEVERAGE CORP NEW | $206K |
IBKRINTERACTIVE BROKERS GROUP IN | $206K |
CHDCHURCH & DWIGHT INC | $204K |
HYGISHARES TR | $204K |
AQLTISHARES TR | $202K |
GGGGRACO INC | $201K |
VENVENTAS INC | $201K |