Capital Asset Advisory Services LLC Q4 2020 Filing
Filed March 2, 2021
Portfolio Value
$562.3B
Holdings
1,616
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOGILOGITECH INTL S A | 9,879 | $960.0M | 0.17% | |
| 102 | MRKMERCK & CO. INC | 11,613 | $957.0M | 0.17% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 5,640 | $950.0M | 0.17% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,584 | $917.0M | 0.16% | |
| 105 | ACNACCENTURE PLC IRELAND | 3,503 | $915.0M | 0.16% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,116 | $913.0M | 0.16% | |
| 107 | PTNQPACER FDS TR | 17,406 | $907.0M | 0.16% | |
| 108 | TRI4EURTHOMSON REUTERS CORP. | 11,011 | $902.0M | 0.16% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 5,649 | $899.0M | 0.16% | |
| 110 | DOWDOW INC | 16,118 | $895.0M | 0.16% | |
| 111 | ROSCLATTICE STRATEGIES TR | 28,352 | $894.0M | 0.16% | |
| 112 | DOCUDOCUSIGN INC | 4,009 | $891.0M | 0.16% | |
| 113 | XLESELECT SECTOR SPDR TR | 23,220 | $880.0M | 0.16% | |
| 114 | TFCTRUIST FINL CORP | 18,060 | $866.0M | 0.15% | |
| 115 | VOOVANGUARD INDEX FDS | 2,520 | $866.0M | 0.15% | |
| 116 | XLUSELECT SECTOR SPDR TR | 13,745 | $862.0M | 0.15% | |
| 117 | IWBISHARES TR | 4,050 | $858.0M | 0.15% | |
| 118 | DGDOLLAR GEN CORP NEW | 4,073 | $856.0M | 0.15% | |
| 119 | NEMNEWMONT CORP | 13,846 | $829.0M | 0.15% | |
| 120 | CVSCVS HEALTH CORP | 12,121 | $828.0M | 0.15% | |
| 121 | SONYSONY CORP | 8,125 | $821.0M | 0.15% | |
| 122 | IVVISHARES TR | 2,116 | $794.0M | 0.14% | |
| 123 | —LAZYDAYS HLDGS INC | 47,529 | $772.0M | 0.14% | |
| 124 | METMETLIFE INC | 16,046 | $753.0M | 0.13% | |
| 125 | SOSOUTHERN CO | 12,225 | $751.0M | 0.13% | |
| 126 | MASMASCO CORP | 13,664 | $751.0M | 0.13% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 8,900 | $747.0M | 0.13% | |
| 128 | EMBISHARES TR | 6,391 | $741.0M | 0.13% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,921 | $738.0M | 0.13% | |
| 130 | IWMISHARES TR | 3,749 | $735.0M | 0.13% | |
| 131 | FDISFIDELITY COVINGTON TRUST | 10,227 | $731.0M | 0.13% | |
| 132 | BLKCHFBLACKROCK INC | 995 | $718.0M | 0.13% | |
| 133 | SITESITEONE LANDSCAPE SUPPLY INC | 4,519 | $717.0M | 0.13% | |
| 134 | AMCRAMCOR PLC | 60,619 | $713.0M | 0.13% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,878 | $708.0M | 0.13% | |
| 136 | MLB1MERCADOLIBRE INC | 422 | $707.0M | 0.13% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 5,616 | $707.0M | 0.13% | |
| 138 | NBISYANDEX N V | 10,146 | $706.0M | 0.13% | |
| 139 | RACEFERRARI N V | 3,060 | $702.0M | 0.12% | |
| 140 | CLLSCELLECTIS S A | 25,907 | $701.0M | 0.12% | |
| 141 | AQLTISHARES TR | 7,291 | $701.0M | 0.12% | |
| 142 | XLFISELECT SECTOR SPDR TR | 10,313 | $696.0M | 0.12% | |
| 143 | NDSNNORDSON CORP | 3,451 | $695.0M | 0.12% | |
| 144 | IWDISHARES TR | 5,086 | $695.0M | 0.12% | |
| 145 | DTEDTE ENERGY CO | 5,612 | $687.0M | 0.12% | |
| 146 | SPTMSPDR SER TR | 14,886 | $686.0M | 0.12% | |
| 147 | FAIFIRST TR EXCHANGE-TRADED FD | 16,886 | $683.0M | 0.12% | |
| 148 | AERAERCAP HOLDINGS NV | 14,776 | $673.0M | 0.12% | |
| 149 | SBUXSTARBUCKS CORP | 6,245 | $668.0M | 0.12% | |
| 150 | CRLCHARLES RIV LABS INTL INC | 2,656 | $664.0M | 0.12% | |
| 151 | PSOPEARSON PLC | 71,973 | $661.0M | 0.12% | |
| 152 | EFAVISHARES TR | 8,942 | $656.0M | 0.12% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,405 | $655.0M | 0.12% | |
| 154 | CAECAE INC | 23,229 | $644.0M | 0.11% | |
| 155 | IHGINTERCONTINENTAL HOTELS GROU | 9,760 | $636.0M | 0.11% | |
| 156 | COOCOOPER COS INC | 1,743 | $633.0M | 0.11% | |
| 157 | POOLPOOL CORP | 1,700 | $633.0M | 0.11% | |
| 158 | MINTPIMCO ETF TR | 6,047 | $617.0M | 0.11% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 6,709 | $615.0M | 0.11% | |
| 160 | ZTSZOETIS INC | 3,711 | $614.0M | 0.11% | |
| 161 | MDLZMONDELEZ INTL INC | 10,343 | $608.0M | 0.11% | |
| 162 | GILDGILEAD SCIENCES INC | 10,394 | $606.0M | 0.11% | |
| 163 | NOBLPROSHARES TR | 7,578 | $605.0M | 0.11% | |
| 164 | QUREUNIQURE NV | 16,603 | $600.0M | 0.11% | |
| 165 | VTIPVANGUARD MALVERN FDS | 11,725 | $599.0M | 0.11% | |
| 166 | GISGENERAL MLS INC | 10,183 | $599.0M | 0.11% | |
| 167 | SPEMSPDR INDEX SHS FDS | 14,149 | $597.0M | 0.11% | |
| 168 | TXNTEXAS INSTRS INC | 3,628 | $595.0M | 0.11% | |
| 169 | LOWLOWES COS INC | 3,696 | $593.0M | 0.11% | |
| 170 | OTXOPEN TEXT CORP | 13,032 | $592.0M | 0.11% | |
| 171 | WFCWELLS FARGO CO NEW | 19,529 | $589.0M | 0.10% | |
| 172 | GDGENERAL DYNAMICS CORP | 3,941 | $587.0M | 0.10% | |
| 173 | PKNPERKINELMER INC | 4,089 | $587.0M | 0.10% | |
| 174 | NEENEXTERA ENERGY INC | 7,558 | $583.0M | 0.10% | |
| 175 | TWLOTWILIO INC | 1,715 | $581.0M | 0.10% | |
| 176 | GLPGGALAPAGOS NV | 5,817 | $576.0M | 0.10% | |
| 177 | SNYSANOFI | 11,827 | $575.0M | 0.10% | |
| 178 | CPRTCOPART INC | 4,463 | $568.0M | 0.10% | |
| 179 | JMIAJUMIA TECHNOLOGIES AG | 13,952 | $563.0M | 0.10% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 4,215 | $560.0M | 0.10% | |
| 181 | JNKSPDR SER TR | 5,140 | $560.0M | 0.10% | |
| 182 | NSCNORFOLK SOUTHN CORP | 2,309 | $549.0M | 0.10% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 4,584 | $549.0M | 0.10% | |
| 184 | PLDPROLOGIS INC. | 5,421 | $540.0M | 0.10% | |
| 185 | VGTVANGUARD WORLD FDS | 1,517 | $537.0M | 0.10% | |
| 186 | RSGREPUBLIC SVCS INC | 5,514 | $533.0M | 0.09% | |
| 187 | MOALTRIA GROUP INC | 12,691 | $531.0M | 0.09% | |
| 188 | MCDMCDONALDS CORP | 2,473 | $531.0M | 0.09% | |
| 189 | THOTHOR INDS INC | 5,674 | $530.0M | 0.09% | |
| 190 | VBVANGUARD INDEX FDS | 2,713 | $528.0M | 0.09% | |
| 191 | VCRVANGUARD WORLD FDS | 1,907 | $525.0M | 0.09% | |
| 192 | EBAEBAY INC. | 10,453 | $525.0M | 0.09% | |
| 193 | PRUPRUDENTIAL FINL INC | 6,648 | $519.0M | 0.09% | |
| 194 | SPIBSPDR SER TR | 13,957 | $519.0M | 0.09% | |
| 195 | SNNSMITH & NEPHEW PLC | 12,278 | $518.0M | 0.09% | |
| 196 | AVGOBROADCOM INC | 1,182 | $518.0M | 0.09% | |
| 197 | TRPAHARTFORD FDS EXCHANGE TRADED | 12,480 | $516.0M | 0.09% | |
| 198 | LIILENNOX INTL INC | 1,834 | $504.0M | 0.09% | |
| 199 | EFXEQUIFAX INC | 2,608 | $503.0M | 0.09% | |
| 200 | STMSTMICROELECTRONICS N V | 13,525 | $502.0M | 0.09% |