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)

StockValue
EMREMERSON ELEC CO
$200K
R6C2ROYAL DUTCH SHELL PLC
$193K
CLFCLEVELAND-CLIFFS INC NEW
$192K
XLFSELECT SECTOR SPDR TR
$190K
XLESELECT SECTOR SPDR TR
$186K
GDXJVANECK VECTORS ETF TR
$179K
IEMGISHARES INC
$172K
SPSMSPDR SER TR
$166K
VONGVANGUARD SCOTTSDALE FDS
$165K
SPMDSPDR SER TR
$165K
VFHVANGUARD WORLD FDS
$163K
PCGPG&E CORP
$163K
GEGENERAL ELECTRIC CO
$158K
IWRISHARES TR
$155K
SLVPISHARES INC
$154K
GWXSPDR INDEX SHS FDS
$151K
VGSHVANGUARD SCOTTSDALE FDS
$150K
SPTLSPDR SER TR
$149K
IVWISHARES TR
$148K
SRVRPACER FDS TR
$143K
ETF MANAGERS TR
$139K
SPYGSPDR SER TR
$138K
EWDISHARES INC
$135K
TIZIANA LIFE SCIENCES PLC
$135K
FFORD MTR CO DEL
$135K
KEYKEYCORP
$135K
VEUVANGUARD INTL EQUITY INDEX F
$133K
EFAISHARES TR
$131K
VMBSVANGUARD SCOTTSDALE FDS
$123K
JMIAJUMIA TECHNOLOGIES AG
$122K
XLVSELECT SECTOR SPDR TR
$118K
LN5LANNET INC
$117K
OPRAOPERA LTD
$113K
ARCPEURVEREIT INC
$112K
SPSBSPDR SER TR
$112K
BILSPDR SER TR
$111K
FLRNSPDR SER TR
$108K
LGLVSPDR SER TR
$104K
NOKNOKIA CORP
$103K
XLISELECT SECTOR SPDR TR
$99K
WIPSPDR SER TR
$99K
INDEXIQ ETF TR
$95K
FDLOFIDELITY COVINGTON TRUST
$94K
PTHINVESCO EXCHANGE TRADED FD T
$94K
XARSPDR SER TR
$94K
VOOVVANGUARD ADMIRAL FDS INC
$92K
SPTSSPDR SER TR
$92K
CEMBISHARES INC
$92K
VOOGVANGUARD ADMIRAL FDS INC
$91K
VONVVANGUARD SCOTTSDALE FDS
$89K
XLCSELECT SECTOR SPDR TR
$88K
INVESCO EXCHANGE TRADED FD T
$86K
QUSSPDR SER TR
$85K
VBKVANGUARD INDEX FDS
$83K
IEFISHARES TR
$78K
MGCVANGUARD WORLD FD
$78K
PICKISHARES INC
$76K
VOXVANGUARD WORLD FDS
$76K
ICFISHARES TR
$76K
RSPSINVESCO EXCHANGE TRADED FD T
$75K
XLRESELECT SECTOR SPDR TR
$70K
IVEISHARES TR
$68K
IEIISHARES TR
$64K
HEWGUSDISHARES TR
$63K
FSTAFIDELITY COVINGTON TRUST
$61K
EEMVISHARES INC
$61K
PCYINVESCO EXCH TRADED FD TR II
$61K
IHEISHARES TR
$60K
PTMCPACER FDS TR
$58K
SPHDINVESCO EXCH TRADED FD TR II
$57K
SCHFSCHWAB STRATEGIC TR
$56K
VXFVANGUARD INDEX FDS
$56K
SCHRSCHWAB STRATEGIC TR
$55K
SMINISHARES TR
$53K
ICLNISHARES TR
$52K
ISTBISHARES TR
$52K
BLVVANGUARD BD INDEX FDS
$51K
EWYISHARES INC
$50K
VTVVANGUARD INDEX FDS
$50K
STIPISHARES TR
$50K
XLYSELECT SECTOR SPDR TR
$49K
AAXJISHARES TR
$48K
ETF MANAGERS TR
$48K
REMISHARES TR
$48K
FTRIFIRST TR EXCHANGE TRADED FD
$45K
AQLTISHARES TR
$45K
ARCOARCOS DORADOS HOLDINGS INC
$44K
IATISHARES TR
$43K
FUTYFIDELITY COVINGTON TRUST
$43K
SCHBSCHWAB STRATEGIC TR
$42K
VIOOVANGUARD ADMIRAL FDS INC
$41K
ACWVISHARES INC
$40K
VSSVANGUARD INTL EQUITY INDEX F
$38K
PDPINVESCO EXCHANGE TRADED FD T
$38K
SOXXISHARES TR
$37K
DGROISHARES TR
$36K
ETF MANAGERS TR
$35K
HAPVANECK VECTORS ETF TR
$34K
IYRISHARES TR
$34K
HDVISHARES TR
$34K
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