Capital Asset Advisory Services LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$898.1M
Holdings
707
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (707 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $657K |
ORCLORACLE CORP | $655K |
INTUINTUIT | $651K |
ROKROCKWELL AUTOMATION INC | $649K |
LIILENNOX INTL INC | $646K |
BSYBENTLEY SYS INC | $643K |
CTVACORTEVA INC | $643K |
FAIFIRST TR EXCHANGE-TRADED FD | $634K |
FPXFIRST TR EXCHANGE TRADED FD | $633K |
RSGREPUBLIC SVCS INC | $632K |
ECLECOLAB INC | $632K |
TSNTYSON FOODS INC | $628K |
FSKFS KKR CAP CORP | $628K |
LLYLILLY ELI & CO | $626K |
PSAPUBLIC STORAGE | $616K |
TXNTEXAS INSTRS INC | $609K |
GILDGILEAD SCIENCES INC | $609K |
DAVAENDAVA PLC | $608K |
SPTLSPDR SER TR | $604K |
QUREUNIQURE NV | $604K |
CLFCLEVELAND-CLIFFS INC NEW | $604K |
SPABSPDR SER TR | $601K |
KMIKINDER MORGAN INC DEL | $598K |
SPLBSPDR SER TR | $595K |
RACEFERRARI N V | $593K |
DTEDTE ENERGY CO | $590K |
HBANHUNTINGTON BANCSHARES INC | $583K |
DFSEURDISCOVER FINL SVCS | $582K |
ESLTELBIT SYS LTD | $582K |
VRSKVERISK ANALYTICS INC | $580K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $579K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $578K |
AKXANSYS INC | $574K |
DC4DEXCOM INC | $573K |
SPSMSPDR SER TR | $573K |
AVGOBROADCOM INC | $563K |
ENBENBRIDGE INC | $560K |
SBUXSTARBUCKS CORP | $554K |
IBKRINTERACTIVE BROKERS GROUP IN | $551K |
EBAEBAY INC. | $549K |
ASNDASCENDIS PHARMA A/S | $549K |
DDOMINION ENERGY INC | $545K |
SPIPSPDR SER TR | $544K |
FITBFIFTH THIRD BANCORP | $537K |
ELANELANCO ANIMAL HEALTH INC | $536K |
GISGENERAL MLS INC | $536K |
CSMPROSHARES TR | $534K |
DOCUDOCUSIGN INC | $532K |
NOWSERVICENOW INC | $516K |
MASMASCO CORP | $516K |
CLBCORE LABORATORIES N V | $516K |
APDAIR PRODS & CHEMS INC | $510K |
ADIANALOG DEVICES INC | $506K |
AZPNUSDASPEN TECHNOLOGY INC | $505K |
FFORD MTR CO DEL | $504K |
BABAALIBABA GROUP HLDG LTD | $502K |
CHECHEMED CORP NEW | $499K |
IBMINTERNATIONAL BUSINESS MACHS | $498K |
XYZSQUARE INC | $496K |
AVBAVALONBAY CMNTYS INC | $492K |
LOWLOWES COS INC | $491K |
DALDELTA AIR LINES INC DEL | $490K |
FYXFIRST TR SML CP CORE ALPHA F | $489K |
EXPOEXPONENT INC | $489K |
XYLXYLEM INC | $487K |
FISVFISERV INC | $486K |
KEYKEYCORP | $484K |
ICEINTERCONTINENTAL EXCHANGE IN | $482K |
ERICERICSSON | $481K |
WDAYWORKDAY INC | $480K |
LSPDLIGHTSPEED COMMERCE INC | $480K |
GPIGROUP 1 AUTOMOTIVE INC | $477K |
IHGINTERCONTINENTAL HOTELS GROU | $477K |
UPSTUPSTART HLDGS INC | $473K |
XLFSELECT SECTOR SPDR TR | $469K |
NEOGNEOGEN CORP | $468K |
TWLOTWILIO INC | $467K |
APHAMPHENOL CORP NEW | $467K |
PTBDPACER FDS TR | $466K |
EMREMERSON ELEC CO | $465K |
JKHYHENRY JACK & ASSOC INC | $464K |
SCHDSCHWAB STRATEGIC TR | $459K |
SNYSANOFI | $459K |
AMCRAMCOR PLC | $455K |
ROLROLLINS INC | $449K |
WPCWP CAREY INC | $447K |
—DUCK CREEK TECHNOLOGIES INC | $443K |
EMNEASTMAN CHEM CO | $435K |
ITGARTNER INC | $434K |
MGKVANGUARD WORLD FD | $422K |
UGIUGI CORP NEW | $417K |
GRMNGARMIN LTD | $414K |
IWPISHARES TR | $412K |
HIMXHIMAX TECHNOLOGIES INC | $409K |
PANWPALO ALTO NETWORKS INC | $408K |
CECELANESE CORP DEL | $403K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $401K |
TDYTELEDYNE TECHNOLOGIES INC | $401K |
DEDEERE & CO | $394K |
LIVNLIVANOVA PLC | $389K |