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 |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $388K |
NINISOURCE INC | $376K |
SPYDSPDR SER TR | $370K |
VUGVANGUARD INDEX FDS | $370K |
SPEUSPDR INDEX SHS FDS | $368K |
SRLNSSGA ACTIVE ETF TR | $365K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $358K |
UNPUNION PAC CORP | $358K |
CBOECBOE GLOBAL MKTS INC | $356K |
OEFISHARES TR | $355K |
MMM3M CO | $354K |
SHYISHARES TR | $348K |
FICOFAIR ISAAC CORP | $346K |
—ETF MANAGERS TR | $345K |
CXCEMEX SAB DE CV | $343K |
VPUVANGUARD WORLD FDS | $340K |
STLASTELLANTIS N.V | $338K |
ASMLASML HOLDING N V | $338K |
VEEVVEEVA SYS INC | $333K |
HLIHOULIHAN LOKEY INC | $329K |
AMATAPPLIED MATLS INC | $325K |
TEAMATLASSIAN CORP PLC | $322K |
WIXWIX COM LTD | $318K |
FISFIDELITY NATL INFORMATION SV | $318K |
XLKSELECT SECTOR SPDR TR | $317K |
CSXCSX CORP | $316K |
ADPAUTOMATIC DATA PROCESSING IN | $315K |
OKTAOKTA INC | $314K |
MTUMISHARES TR | $314K |
SYKSTRYKER CORPORATION | $312K |
XLESELECT SECTOR SPDR TR | $310K |
OPRAOPERA LTD | $307K |
BDXBECTON DICKINSON & CO | $305K |
APTVAPTIV PLC | $305K |
BPBP PLC | $304K |
SPTMSPDR SER TR | $303K |
IWSISHARES TR | $302K |
IPINTERNATIONAL PAPER CO | $301K |
VHTVANGUARD WORLD FDS | $301K |
HBNCHORIZON BANCORP INC | $301K |
COSTCOSTCO WHSL CORP NEW | $299K |
EQIXEQUINIX INC | $298K |
ARCCARES CAPITAL CORP | $295K |
STWDSTARWOOD PPTY TR INC | $294K |
AREALEXANDRIA REAL ESTATE EQ IN | $294K |
AXPAMERICAN EXPRESS CO | $292K |
ULTAULTA BEAUTY INC | $292K |
AMGNAMGEN INC | $289K |
AVLRUSDAVALARA INC | $287K |
TXTTEXTRON INC | $287K |
ALCALCON AG | $286K |
ROAMLATTICE STRATEGIES TR | $286K |
FCPTFOUR CORNERS PPTY TR INC | $285K |
GDXVANECK ETF TRUST | $285K |
GWWGRAINGER W W INC | $285K |
UBERUBER TECHNOLOGIES INC | $283K |
RGAREINSURANCE GRP OF AMERICA I | $282K |
GSGOLDMAN SACHS GROUP INC | $278K |
TDOCTELADOC HEALTH INC | $278K |
WECWEC ENERGY GROUP INC | $278K |
ABRARBOR REALTY TRUST INC | $274K |
BCCCGLOBAL X FDS | $273K |
VOXVANGUARD WORLD FDS | $271K |
TSCOTRACTOR SUPPLY CO | $269K |
CSGPCOSTAR GROUP INC | $269K |
VEAVANGUARD TAX-MANAGED INTL FD | $269K |
CMACOMERICA INC | $266K |
ITWILLINOIS TOOL WKS INC | $263K |
SPHDINVESCO EXCH TRADED FD TR II | $262K |
ITA*ISHARES TR | $261K |
PKNPERKINELMER INC | $261K |
UUNITY SOFTWARE INC | $257K |
BWABORGWARNER INC | $256K |
GLWCORNING INC | $256K |
DOVDOVER CORP | $255K |
IYMISHARES TR | $255K |
HEIHEICO CORP NEW | $254K |
TTDTHE TRADE DESK INC | $248K |
ETNEATON CORP PLC | $246K |
SPMDSPDR SER TR | $245K |
DVNDEVON ENERGY CORP NEW | $244K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $243K |
WFCWELLS FARGO CO NEW | $241K |
ETSYETSY INC | $237K |
TRPAHARTFORD FDS EXCHANGE TRADED | $237K |
R6C2ROYAL DUTCH SHELL PLC | $235K |
LVHDLEGG MASON ETF INVT TR | $234K |
WSTWEST PHARMACEUTICAL SVSC INC | $234K |
PLNTPLANET FITNESS INC | $233K |
BILSPDR SER TR | $232K |
VEUVANGUARD INTL EQUITY INDEX F | $230K |
SESEA LTD | $229K |
MDYSPDR S&P MIDCAP 400 ETF TR | $227K |
ZMZOOM VIDEO COMMUNICATIONS IN | $227K |
LULULULULEMON ATHLETICA INC | $226K |
BSVVANGUARD BD INDEX FDS | $225K |
IEMGISHARES INC | $224K |
GSLGLOBAL SHIP LEASE INC NEW | $222K |
SPLKCHFSPLUNK INC | $222K |
EBNDSPDR SER TR | $218K |