Capital Asset Advisory Services LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$392.9M
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $392K |
XLUSELECT SECTOR SPDR TR | $381K |
MNAINDEXIQ ETF TR | $381K |
BNDXVANGUARD CHARLOTTE FDS | $380K |
HEDJWISDOMTREE TR | $379K |
GLPGGALAPAGOS NV | $378K |
ITOTISHARES TR | $374K |
OTXOPEN TEXT CORP | $362K |
LIILENNOX INTL INC | $361K |
EBAEBAY INC | $361K |
AERAERCAP HOLDINGS NV | $361K |
—INTERXION HOLDING N.V | $359K |
LLYLILLY ELI & CO | $358K |
SJIEURSOUTH JERSEY INDS INC | $358K |
TXNTEXAS INSTRS INC | $357K |
—LINE CORP | $356K |
HBNCHORIZON BANCORP INC | $354K |
ORCLORACLE CORP | $353K |
NDQINVESCO QQQ TR | $352K |
TANINVESCO EXCHNG TRADED FD TR | $351K |
PRUPRUDENTIAL FINL INC | $350K |
NEOGNEOGEN CORP | $348K |
CRMSALESFORCE COM INC | $347K |
LINLINDE PLC | $339K |
IEMGISHARES INC | $338K |
COOCOOPER COS INC | $338K |
WRBBERKLEY W R CORP | $335K |
EBSEMERGENT BIOSOLUTIONS INC | $335K |
PKNPERKINELMER INC | $334K |
XLVSELECT SECTOR SPDR TR | $330K |
CLLSCELLECTIS S A | $328K |
IHGINTERCONTINENTAL HOTELS GROU | $328K |
MDLZMONDELEZ INTL INC | $328K |
BIVVANGUARD BD INDEX FD INC | $327K |
COSTCOSTCO WHSL CORP NEW | $327K |
UPSUNITED PARCEL SERVICE INC | $326K |
AKAMAKAMAI TECHNOLOGIES INC | $326K |
CPRTCOPART INC | $325K |
BLKCHFBLACKROCK INC | $324K |
COPCONOCOPHILLIPS | $324K |
FLIRFLIR SYS INC | $324K |
SITESITEONE LANDSCAPE SUPPLY INC | $323K |
SYYSYSCO CORP | $321K |
DSIISHARES TR | $317K |
CRLCHARLES RIV LABS INTL INC | $316K |
SNNSMITH & NEPHEW PLC | $316K |
APDAIR PRODS & CHEMS INC | $314K |
OSKOSHKOSH CORP | $309K |
RBCRBC BEARINGS INC | $309K |
ZBRAZEBRA TECHNOLOGIES CORP | $308K |
ESLTELBIT SYS LTD | $308K |
HCQAMN HEALTHCARE SERVICES INC | $305K |
POOLPOOL CORPORATION | $305K |
EXPDEXPEDITORS INTL WASH INC | $302K |
KMIKINDER MORGAN INC DEL | $301K |
TRPAHARTFORD FDS EXCHANGE TRADE | $301K |
STMSTMICROELECTRONICS N V | $301K |
METMETLIFE INC | $300K |
LQDISHARES TR | $298K |
MLB1MERCADOLIBRE INC | $298K |
ARNCCHFARCONIC INC | $297K |
FCGFIRST TR EXCHANGE TRADED FD | $296K |
BSVVANGUARD BD INDEX FD INC | $294K |
SPSMSPDR SERIES TRUST | $294K |
NOCNORTHROP GRUMMAN CORP | $294K |
0VVBVIACOMCBS INC | $292K |
AOMISHARES TR | $292K |
ITWILLINOIS TOOL WKS INC | $290K |
RACEFERRARI N V | $290K |
CAECAE INC | $288K |
A4SAMERIPRISE FINL INC | $283K |
ICEINTERCONTINENTAL EXCHANGE IN | $282K |
ICLRICON PLC | $277K |
BPBP PLC | $275K |
DUKDUKE ENERGY CORP NEW | $273K |
UNPUNION PACIFIC CORP | $272K |
CHKPCHECK POINT SOFTWARE TECH LT | $271K |
ROAMLATTICE STRATEGIES TR | $270K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $268K |
SLBSCHLUMBERGER LTD | $263K |
AJGGALLAGHER ARTHUR J & CO | $262K |
PNCPNC FINL SVCS GROUP INC | $262K |
VOEVANGUARD INDEX FDS | $262K |
CLXCLOROX CO DEL | $261K |
DOVDOVER CORP | $260K |
DHID R HORTON INC | $260K |
VTVVANGUARD INDEX FDS | $256K |
CMGCHIPOTLE MEXICAN GRILL INC | $249K |
GRFSGRIFOLS S A | $249K |
TMOTHERMO FISHER SCIENTIFIC INC | $248K |
KSUEURKANSAS CITY SOUTHERN | $248K |
EWXSPDR INDEX SHS FDS | $246K |
CSXCSX CORP | $246K |
VCRVANGUARD WORLD FDS | $245K |
JKHYHENRY JACK & ASSOC INC | $244K |
OKEONEOK INC NEW | $242K |
TROWPRICE T ROWE GROUP INC | $241K |
SBACSBA COMMUNICATIONS CORP NEW | $241K |
ZTSZOETIS INC | $240K |
AMCRAMCOR PLC | $239K |