Capital Asset Advisory Services LLC Q4 2020 Filing
Filed March 2, 2021
Portfolio Value
$562.3M
Holdings
1,616
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,616 positions)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $501K |
SPIPSPDR SER TR | $500K |
DFSEURDISCOVER FINL SVCS | $499K |
LLYLILLY ELI & CO | $491K |
PRLBPROTO LABS INC | $491K |
AJGGALLAGHER ARTHUR J & CO | $489K |
CDWCDW CORP | $488K |
TJXTJX COS INC NEW | $484K |
ALLEALLEGION PLC | $482K |
ROAMLATTICE STRATEGIES TR | $469K |
CWISPDR INDEX SHS FDS | $465K |
CSMPROSHARES TR | $463K |
GMGENERAL MTRS CO | $459K |
7HPHP INC | $452K |
BSVVANGUARD BD INDEX FDS | $449K |
COPCONOCOPHILLIPS | $447K |
AKXANSYS INC | $440K |
CHECHEMED CORP NEW | $440K |
EBSEMERGENT BIOSOLUTIONS INC | $438K |
ERICERICSSON | $438K |
CLCOLGATE PALMOLIVE CO | $437K |
CLFCLEVELAND-CLIFFS INC NEW | $435K |
GRFSGRIFOLS S A | $435K |
NFLXNETFLIX INC | $430K |
PNCPNC FINL SVCS GROUP INC | $428K |
ICLRICON PLC | $428K |
ASNDASCENDIS PHARMA A/S | $426K |
NEOGNEOGEN CORP | $425K |
GPIGROUP 1 AUTOMOTIVE INC | $421K |
FISFIDELITY NATL INFORMATION SV | $419K |
QUSSPDR SER TR | $416K |
STLAFIAT CHRYSLER AUTOMOBILES N | $414K |
AMTAMERICAN TOWER CORP NEW | $411K |
SCHDSCHWAB STRATEGIC TR | $410K |
ENBENBRIDGE INC | $407K |
—IHS MARKIT LTD | $403K |
CLXCLOROX CO DEL | $403K |
UBERUBER TECHNOLOGIES INC | $401K |
GDSGDS HLDGS LTD | $397K |
EQIXEQUINIX INC | $396K |
SPLKCHFSPLUNK INC | $384K |
ITWILLINOIS TOOL WKS INC | $384K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $380K |
PANWPALO ALTO NETWORKS INC | $380K |
ELANELANCO ANIMAL HEALTH INC | $379K |
ICEINTERCONTINENTAL EXCHANGE IN | $377K |
GIB/ACGI INC | $373K |
XLKSELECT SECTOR SPDR TR | $369K |
PSXPHILLIPS 66 | $369K |
ROLROLLINS INC | $368K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $365K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $360K |
DDOMINION ENERGY INC | $358K |
IWPISHARES TR | $358K |
TSNTYSON FOODS INC | $354K |
FLIRFLIR SYS INC | $354K |
RGAREINSURANCE GRP OF AMERICA I | $348K |
KMIKINDER MORGAN INC DEL | $347K |
ULTAULTA BEAUTY INC | $346K |
FICOFAIR ISAAC CORP | $345K |
UNPUNION PAC CORP | $341K |
DALDELTA AIR LINES INC DEL | $339K |
JKHYHENRY JACK & ASSOC INC | $339K |
HLIHOULIHAN LOKEY INC | $335K |
GWWGRAINGER W W INC | $333K |
CBOECBOE GLOBAL MKTS INC | $333K |
XLFSELECT SECTOR SPDR TR | $331K |
DUKDUKE ENERGY CORP NEW | $330K |
SYKSTRYKER CORPORATION | $330K |
STWDSTARWOOD PPTY TR INC | $329K |
SPSMSPDR SER TR | $323K |
EMNEASTMAN CHEM CO | $322K |
ORCLORACLE CORP | $322K |
WPCWP CAREY INC | $321K |
AKAMAKAMAI TECHNOLOGIES INC | $319K |
MNSTMONSTER BEVERAGE CORP NEW | $318K |
STNESTONECO LTD | $318K |
GRMNGARMIN LTD | $318K |
SPLBSPDR SER TR | $316K |
KELKELLOGG CO | $313K |
EMREMERSON ELEC CO | $310K |
MNAINDEXIQ ETF TR | $308K |
XYZSQUARE INC | $308K |
OEFISHARES TR | $308K |
WECWEC ENERGY GROUP INC | $302K |
LINLINDE PLC | $302K |
ECLECOLAB INC | $300K |
VEAVANGUARD TAX-MANAGED INTL FD | $299K |
ITA*ISHARES TR | $295K |
NOWSERVICENOW INC | $293K |
IWSISHARES TR | $293K |
—FS KKR CAP CORP II | $292K |
EXPOEXPONENT INC | $291K |
MGKVANGUARD WORLD FD | $290K |
IBKRINTERACTIVE BROKERS GROUP IN | $287K |
SBACSBA COMMUNICATIONS CORP NEW | $282K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $277K |
GDXVANECK VECTORS ETF TR | $270K |
CSXCSX CORP | $270K |
DOVDOVER CORP | $264K |