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)

StockValue
DOCTFIRST TR EXCHNG TRADED FD VI
$84K
RILYB. RILEY FINANCIAL INC
$83K
FITBFIFTH THIRD BANCORP
$83K
HYUPDBX ETF TR
$83K
ICLNISHARES TR
$83K
PNRPENTAIR PLC
$83K
NKENIKE INC
$83K
DBCINVESCO DB COMMDY INDX TRCK
$82K
TGTXTG THERAPEUTICS INC
$81K
ICFISHARES TR
$80K
DPZDOMINOS PIZZA INC
$80K
IAUISHARES TR
$80K
LBEURL BRANDS INC
$80K
DHID R HORTON INC
$79K
IQDFFLEXSHARES TR
$79K
BLUEKNIGHT ENERGY PARTNERS L
$79K
AIRCUSDAPARTMENT INCOME REIT CORP
$79K
IVEISHARES TR
$78K
TANINVESCO EXCH TRADED FD TR II
$78K
VFMVVANGUARD WELLINGTON FD
$77K
FSTAFIDELITY COVINGTON TRUST
$77K
TDYTELEDYNE TECHNOLOGIES INC
$76K
FASTFASTENAL CO
$76K
TIZIANA LIFE SCIENCES PLC
$76K
PPGPPG INDS INC
$75K
APAMARTISAN PARTNERS ASSET MGMT
$74K
IGEISHARES TR
$74K
STAGSTAG INDL INC
$73K
PAYCPAYCOM SOFTWARE INC
$72K
SCHWSCHWAB CHARLES CORP
$72K
VTVVANGUARD INDEX FDS
$72K
VTRSVIATRIS INC
$71K
UNVREURUNIVAR SOLUTIONS USA INC
$71K
IBCPINDEPENDENT BK CORP MICH
$71K
VXFVANGUARD INDEX FDS
$70K
DEDEERE & CO
$70K
KNSLKINSALE CAP GROUP INC
$70K
WELLWELLTOWER INC
$70K
ISHARES TR
$70K
CMGCHIPOTLE MEXICAN GRILL INC
$69K
PENNPENN NATL GAMING INC
$69K
VYMVANGUARD WHITEHALL FDS
$69K
CP.TOCANADIAN PAC RY LTD
$69K
CBCHUBB LIMITED
$69K
3TYTITAN MACHY INC
$68K
IHEISHARES TR
$68K
OTISOTIS WORLDWIDE CORP
$68K
PTMCPACER FDS TR
$67K
ASXASE TECHNOLOGY HLDG CO LTD
$67K
IRMIRON MTN INC NEW
$67K
ETF MANAGERS TR
$66K
FEXFIRST TR LRGE CP CORE ALPHA
$66K
HEWGUSDISHARES TR
$66K
ISHARES TR
$66K
MGAMAGNA INTL INC
$65K
SUNSUNOCO LP/SUNOCO FIN CORP
$64K
PSAPUBLIC STORAGE
$64K
SPHDINVESCO EXCH TRADED FD TR II
$64K
FBINFORTUNE BRANDS HOME & SEC IN
$63K
MAAMID-AMER APT CMNTYS INC
$63K
SJMSMUCKER J M CO
$62K
WORKSLACK TECHNOLOGIES INC
$62K
PGRPROGRESSIVE CORP
$62K
EWYISHARES INC
$61K
NNNNATIONAL RETAIL PROPERTIES I
$61K
PKWINVESCO EXCHANGE TRADED FD T
$61K
GLPGLOBAL PARTNERS LP
$61K
VENVENTAS INC
$61K
NEONEOGENOMICS INC
$60K
GNTXGENTEX CORP
$60K
TTECTTEC HLDGS INC
$60K
LUVSOUTHWEST AIRLS CO
$60K
IATISHARES TR
$59K
ARCOARCOS DORADOS HOLDINGS INC
$59K
VBKVANGUARD INDEX FDS
$59K
SMINISHARES TR
$59K
BKNGBOOKING HOLDINGS INC
$58K
IQVIQVIA HLDGS INC
$58K
VRSKVERISK ANALYTICS INC
$58K
FEFIRSTENERGY CORP
$57K
SOXXISHARES TR
$57K
FDUSFIDUS INVT CORP
$57K
KRKROGER CO
$57K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$57K
CSGPCOSTAR GROUP INC
$57K
SCHXSCHWAB STRATEGIC TR
$57K
AAXJISHARES TR
$56K
RBAGBPRITCHIE BROS AUCTIONEERS
$56K
ETF MANAGERS TR
$56K
TTTRANE TECHNOLOGIES PLC
$55K
FTRIFIRST TR EXCHANGE TRADED FD
$55K
REMISHARES TR
$55K
CAPLCROSSAMERICA PARTNERS LP
$55K
SCHRSCHWAB STRATEGIC TR
$55K
RGLDROYAL GOLD INC
$54K
NRANRG ENERGY INC
$54K
XRAYDENTSPLY SIRONA INC
$54K
VIOOVANGUARD ADMIRAL FDS INC
$54K
IYMISHARES TR
$54K
DACDANAOS CORPORATION
$53K
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