Capital Asset Advisory Services LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$942.5B

Holdings

597

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
IMCBISHARES TR
$1.3B
ZTSZOETIS INC
$1.3B
INTCINTEL CORP
$1.3B
DAVAENDAVA PLC
$1.3B
CATCATERPILLAR INC
$1.3B
MRKMERCK & CO INC
$1.3B
AMTAMERICAN TOWER CORP NEW
$1.3B
PTLCPACER FDS TR
$1.3B
CMCSACOMCAST CORP NEW
$1.3B
LINLINDE PLC
$1.2B
8CWCROWN CASTLE INTL CORP NEW
$1.2B
SMGSCOTTS MIRACLE-GRO CO
$1.2B
DDDUPONT DE NEMOURS INC
$1.2B
BLKCHFBLACKROCK INC
$1.2B
RACEFERRARI N V
$1.2B
SPDWSPDR INDEX SHS FDS
$1.2B
AERAERCAP HOLDINGS NV
$1.2B
DGDOLLAR GEN CORP NEW
$1.2B
BMYBRISTOL-MYERS SQUIBB CO
$1.2B
TJXTJX COS INC NEW
$1.2B
PLDPROLOGIS INC.
$1.2B
ROUSLATTICE STRATEGIES TR
$1.2B
MLB1MERCADOLIBRE INC
$1.1B
MRSHMARSH & MCLENNAN COS INC
$1.1B
DSGDESCARTES SYS GROUP INC
$1.1B
BACBK OF AMERICA CORP
$1.1B
NDSNNORDSON CORP
$1.1B
IHGINTERCONTINENTAL HOTELS GROU
$1.1B
7HPHP INC
$1.1B
CDWCDW CORP
$1.1B
MDTMEDTRONIC PLC
$1.1B
PTBDPACER FDS TR
$1.0B
EFXEQUIFAX INC
$1.0B
4I1PHILIP MORRIS INTL INC
$1.0B
SNNSMITH & NEPHEW PLC
$1.0B
VIGVANGUARD SPECIALIZED FUNDS
$1.0B
UPSUNITED PARCEL SERVICE INC
$1.0B
VUSBVANGUARD BD INDEX FDS
$997.0M
CAECAE INC
$990.0M
IWDISHARES TR
$987.0M
NXPINXP SEMICONDUCTORS N V
$976.0M
COOCOOPER COS INC
$975.0M
VRSKVERISK ANALYTICS INC
$962.0M
LOGILOGITECH INTL S A
$959.0M
NEENEXTERA ENERGY INC
$957.0M
FPXIFIRST TR EXCHANGE TRADED FD
$947.0M
AQLTISHARES TR
$946.0M
CPRTCOPART INC
$936.0M
TAT&T INC
$935.0M
SOSOUTHERN CO
$934.0M
PRUPRUDENTIAL FINL INC
$932.0M
NEMNEWMONT CORP
$925.0M
GMGENERAL MTRS CO
$920.0M
IWMISHARES TR
$913.0M
VBVANGUARD INDEX FDS
$908.0M
WRBBERKLEY W R CORP
$904.0M
AJGGALLAGHER ARTHUR J & CO
$893.0M
USBUS BANCORP DEL
$870.0M
QUALISHARES TR
$864.0M
CTVACORTEVA INC
$864.0M
GDGENERAL DYNAMICS CORP
$860.0M
LQDISHARES TR
$852.0M
CHKPCHECK POINT SOFTWARE TECH LT
$851.0M
APHAMPHENOL CORP NEW
$851.0M
IHS MARKIT LTD
$851.0M
XYLDGLOBAL X FDS
$842.0M
RILYB. RILEY FINANCIAL INC
$840.0M
NBISYANDEX N V
$838.0M
ROKUROKU INC
$836.0M
CRMSALESFORCE COM INC
$832.0M
IWBISHARES TR
$824.0M
LMTLOCKHEED MARTIN CORP
$821.0M
THOTHOR INDS INC
$819.0M
PTNQPACER FDS TR
$814.0M
ABTABBOTT LABS
$810.0M
LPLALPL FINL HLDGS INC
$810.0M
GBILGOLDMAN SACHS ETF TR
$802.0M
ROKROCKWELL AUTOMATION INC
$798.0M
MDLZMONDELEZ INTL INC
$795.0M
AVGOBROADCOM INC
$794.0M
LLYLILLY ELI & CO
$773.0M
PSAPUBLIC STORAGE
$765.0M
ICEINTERCONTINENTAL EXCHANGE IN
$763.0M
NOBLPROSHARES TR
$760.0M
IBKRINTERACTIVE BROKERS GROUP IN
$752.0M
SPEMSPDR INDEX SHS FDS
$751.0M
LIILENNOX INTL INC
$750.0M
HONHONEYWELL INTL INC
$736.0M
ALLEALLEGION PLC
$733.0M
FAIFIRST TR EXCHANGE-TRADED FD
$729.0M
AWNADVANCE AUTO PARTS INC
$726.0M
LOWLOWES COS INC
$725.0M
ARESARES MANAGEMENT CORPORATION
$725.0M
FISVFISERV INC
$709.0M
TSNTYSON FOODS INC
$704.0M
ITGARTNER INC
$698.0M
ECLECOLAB INC
$697.0M
PNCPNC FINL SVCS GROUP INC
$694.0M
NFLXNETFLIX INC
$689.0M
AKXANSYS INC
$684.0M
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