Capital Asset Advisory Services LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$768.8M
Holdings
460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
AZPN1USDASPEN TECHNOLOGY INC | $399K |
WSOWATSCO INC | $397K |
VUGVANGUARD INDEX FDS | $395K |
LOWLOWES COS INC | $390K |
LIILENNOX INTL INC | $390K |
LYGLLOYDS BANKING GROUP PLC | $383K |
CLFCLEVELAND-CLIFFS INC NEW | $382K |
ACGLARCH CAP GROUP LTD | $381K |
CHECHEMED CORP NEW | $381K |
QUALISHARES TR | $379K |
ALLEALLEGION PLC | $379K |
MASMASCO CORP | $379K |
ROLROLLINS INC | $374K |
HBANHUNTINGTON BANCSHARES INC | $369K |
DSGDESCARTES SYS GROUP INC | $367K |
EVRGEVERGY INC | $367K |
WPCWP CAREY INC | $366K |
NXPINXP SEMICONDUCTORS N V | $365K |
CICIGNA CORP NEW | $360K |
FYXFIRST TR SML CP CORE ALPHA F | $356K |
VMWEURVMWARE INC | $353K |
THOTHOR INDS INC | $351K |
AMGNAMGEN INC | $347K |
EOGEOG RES INC | $343K |
MCKMCKESSON CORP | $343K |
SNPSSYNOPSYS INC | $343K |
ZBHZIMMER BIOMET HOLDINGS INC | $342K |
GPIGROUP 1 AUTOMOTIVE INC | $341K |
ROKROCKWELL AUTOMATION INC | $341K |
BABOEING CO | $336K |
GMEDGLOBUS MED INC | $333K |
FITBFIFTH THIRD BANCORP | $329K |
SPYDSPDR SER TR | $323K |
CHKPCHECK POINT SOFTWARE TECH LT | $321K |
BDXBECTON DICKINSON & CO | $320K |
CSXCSX CORP | $315K |
AZNASTRAZENECA PLC | $312K |
SNYSANOFI | $309K |
DWDMORGAN STANLEY | $307K |
FUODOLBY LABORATORIES INC | $307K |
AMCRAMCOR PLC | $306K |
CBOECBOE GLOBAL MKTS INC | $301K |
FICOFAIR ISAAC CORP | $299K |
PSOPEARSON PLC | $297K |
RGAREINSURANCE GRP OF AMERICA I | $295K |
GQ9SPDR GOLD TR | $291K |
MPCMARATHON PETE CORP | $289K |
TXNTEXAS INSTRS INC | $288K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $288K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $287K |
BCCCGLOBAL X FDS | $286K |
DOXAMDOCS LTD | $280K |
ARESARES MANAGEMENT CORPORATION | $280K |
HBNCHORIZON BANCORP INC | $280K |
ABALLIANCEBERNSTEIN HLDG L P | $276K |
QUREUNIQURE NV | $272K |
KEYKEYCORP | $272K |
SPTMSPDR SER TR | $271K |
VETVERMILION ENERGY INC | $271K |
EBAEBAY INC. | $270K |
WMWASTE MGMT INC DEL | $266K |
AMATAPPLIED MATLS INC | $266K |
IWPISHARES TR | $265K |
LOGILOGITECH INTL S A | $263K |
AKXANSYS INC | $262K |
ROUSLATTICE STRATEGIES TR | $258K |
SMGSCOTTS MIRACLE-GRO CO | $257K |
HSYHERSHEY CO | $255K |
PDBCINVESCO ACTVELY MNGD ETC FD | $253K |
IWSISHARES TR | $252K |
AGOASSURED GUARANTY LTD | $250K |
SBUXSTARBUCKS CORP | $248K |
SYKSTRYKER CORPORATION | $242K |
VTVVANGUARD INDEX FDS | $239K |
FEFIRSTENERGY CORP | $238K |
AMXNAMERICA MOVIL SAB DE CV | $237K |
JIREJ P MORGAN EXCHANGE TRADED F | $237K |
FCPTFOUR CORNERS PPTY TR INC | $235K |
EMNEASTMAN CHEM CO | $234K |
BXBLACKSTONE INC | $230K |
DALDELTA AIR LINES INC DEL | $225K |
GIB/ACGI INC | $224K |
CCOCAMECO CORP | $223K |
CRTOCRITEO S A | $220K |
CITCINTAS CORP | $220K |
BKBANK NEW YORK MELLON CORP | $219K |
PCGPG&E CORP | $219K |
DOVDOVER CORP | $219K |
GRMNGARMIN LTD | $217K |
CRMSALESFORCE INC | $216K |
TRI4EURTHOMSON REUTERS CORP. | $215K |
AXPAMERICAN EXPRESS CO | $215K |
VPLVANGUARD INTL EQUITY INDEX F | $214K |
CTRACOTERRA ENERGY INC | $213K |
TSTENARIS S A | $213K |
DAVAENDAVA PLC | $209K |
IMOIMPERIAL OIL LTD | $204K |
SYYSYSCO CORP | $200K |
GLWCORNING INC | $200K |
HUMHUMANA INC | $200K |