Capital Asset Advisory Services LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.0T
Holdings
317
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
ESGUISHARES TR | $426.2M |
MASMASCO CORP | $424.8M |
FAIFIRST TR EXCHANGE-TRADED FD | $423.3M |
SPGIS&P GLOBAL INC | $419.5M |
SYKSTRYKER CORPORATION | $418.4M |
DUKDUKE ENERGY CORP NEW | $418.3M |
SCHOSCHWAB STRATEGIC TR | $415.7M |
DYHTARGET CORP | $413.2M |
OXYOCCIDENTAL PETE CORP | $411.2M |
SHOPSHOPIFY INC | $410.5M |
XLUSELECT SECTOR SPDR TR | $406.0M |
ICFISHARES TR | $404.6M |
HBANHUNTINGTON BANCSHARES INC | $404.2M |
CSXCSX CORP | $396.2M |
OKEONEOK INC NEW | $393.0M |
BABOEING CO | $391.0M |
ECLECOLAB INC | $388.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $388.4M |
AXPAMERICAN EXPRESS CO | $385.7M |
7HPHP INC | $385.7M |
APHAMPHENOL CORP NEW | $382.6M |
VTVANGUARD INTL EQUITY INDEX F | $382.0M |
FISVFISERV INC | $381.9M |
GEGE AEROSPACE | $381.3M |
DFSEURDISCOVER FINL SVCS | $379.7M |
VGTVANGUARD WORLD FD | $379.5M |
NOWSERVICENOW INC | $378.0M |
IGSBISHARES TR | $368.5M |
XLESELECT SECTOR SPDR TR | $363.7M |
FFORD MTR CO | $362.3M |
MINTPIMCO ETF TR | $358.5M |
PCGPG&E CORP | $347.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $346.5M |
MCKMCKESSON CORP | $342.4M |
EBAEBAY INC. | $337.3M |
CARRCARRIER GLOBAL CORPORATION | $333.5M |
UBERUBER TECHNOLOGIES INC | $333.3M |
CLFCLEVELAND-CLIFFS INC NEW | $332.8M |
RSGREPUBLIC SVCS INC | $331.9M |
VRSKVERISK ANALYTICS INC | $328.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $326.0M |
IBCPINDEPENDENT BK CORP MICH | $326.0M |
NVONOVO-NORDISK A S | $324.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $323.4M |
ITGARTNER INC | $320.5M |
HUBBHUBBELL INC | $310.1M |
GILDGILEAD SCIENCES INC | $309.9M |
ZTSZOETIS INC | $306.3M |
LOWLOWES COS INC | $306.0M |
SILASILA REALTY TRUST INC | $303.0M |
LDURPIMCO ETF TR | $299.5M |
PWRQUANTA SVCS INC | $294.5M |
LYBLYONDELLBASELL INDUSTRIES N | $288.5M |
KMIKINDER MORGAN INC DEL | $287.8M |
LCTUBLACKROCK ETF TRUST | $287.5M |
MKLMARKEL GROUP INC | $286.9M |
TXNTEXAS INSTRS INC | $285.5M |
SPYDSPDR SER TR | $284.7M |
VYMVANGUARD WHITEHALL FDS | $284.4M |
GPIGROUP 1 AUTOMOTIVE INC | $282.4M |
BXBLACKSTONE INC | $281.9M |
CRMSALESFORCE INC | $277.9M |
PLDPROLOGIS INC. | $276.1M |
XYLXYLEM INC | $269.0M |
CBOECBOE GLOBAL MKTS INC | $268.9M |
RGAREINSURANCE GRP OF AMERICA I | $268.2M |
CVSCVS HEALTH CORP | $267.2M |
NFLXNETFLIX INC | $267.1M |
BKBANK NEW YORK MELLON CORP | $266.9M |
VEEVVEEVA SYS INC | $266.6M |
SPYVSPDR SER TR | $265.6M |
TRITHOMSON REUTERS CORP. | $262.9M |
WECWEC ENERGY GROUP INC | $257.4M |
PTBDPACER FDS TR | $256.3M |
ITWILLINOIS TOOL WKS INC | $250.8M |
TXTTEXTRON INC | $249.9M |
NDSNNORDSON CORP | $249.2M |
EWEDWARDS LIFESCIENCES CORP | $248.3M |
SNYSANOFI | $248.0M |
IRTINDEPENDENCE RLTY TR INC | $246.6M |
FITBFIFTH THIRD BANCORP | $246.0M |
SMBVANECK ETF TRUST | $244.5M |
EXASEXACT SCIENCES CORP | $244.5M |
SCHPSCHWAB STRATEGIC TR | $243.1M |
PSAPUBLIC STORAGE OPER CO | $241.7M |
IRMIRON MTN INC DEL | $241.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $240.9M |
SPSMSPDR SER TR | $239.2M |
USBUS BANCORP DEL | $238.3M |
STLDSTEEL DYNAMICS INC | $234.1M |
URIUNITED RENTALS INC | $232.9M |
AMTAMERICAN TOWER CORP NEW | $232.0M |
ADIANALOG DEVICES INC | $231.6M |
CRWDCROWDSTRIKE HLDGS INC | $229.1M |
VTVVANGUARD INDEX FDS | $228.5M |
MIYBLACKROCK MUNIYIELD MICH QU | $227.5M |
HBNCHORIZON BANCORP INC | $226.2M |
DSIISHARES TR | $225.5M |
ELVELEVANCE HEALTH INC | $224.9M |
KNSLKINSALE CAP GROUP INC | $223.0M |