Capital Asset Advisory Services LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$942.5M
Holdings
597
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
ESLTELBIT SYS LTD | $682K |
SPEUSPDR INDEX SHS FDS | $673K |
INTUINTUIT | $669K |
FPXFIRST TR EXCHANGE TRADED FD | $667K |
GQ9SPDR GOLD TR | $667K |
CLFCLEVELAND-CLIFFS INC NEW | $664K |
ORCLORACLE CORP | $663K |
XYLXYLEM INC | $662K |
AZPNUSDASPEN TECHNOLOGY INC | $656K |
MOALTRIA GROUP INC | $653K |
SRLNSSGA ACTIVE ETF TR | $652K |
MASMASCO CORP | $652K |
GILDGILEAD SCIENCES INC | $640K |
FFORD MTR CO DEL | $639K |
RSGREPUBLIC SVCS INC | $632K |
KMIKINDER MORGAN INC DEL | $628K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $611K |
AUDCAUDIOCODES LTD | $608K |
SPABSPDR SER TR | $606K |
CHECHEMED CORP NEW | $605K |
BXBLACKSTONE INC | $602K |
FSKFS KKR CAP CORP | $601K |
LYBLYONDELLBASELL INDUSTRIES N | $591K |
DDOMINION ENERGY INC | $584K |
SPLBSPDR SER TR | $584K |
VCITVANGUARD SCOTTSDALE FDS | $584K |
MINTPIMCO ETF TR | $581K |
SPSMSPDR SER TR | $577K |
FITBFIFTH THIRD BANCORP | $573K |
CSMPROSHARES TR | $568K |
AVBAVALONBAY CMNTYS INC | $560K |
DFSEURDISCOVER FINL SVCS | $560K |
GISGENERAL MLS INC | $557K |
BABOEING CO | $554K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $554K |
DEDEERE & CO | $552K |
SPIPSPDR SER TR | $548K |
BSYBENTLEY SYS INC | $545K |
ENBENBRIDGE INC | $544K |
IBMINTERNATIONAL BUSINESS MACHS | $543K |
EXPOEXPONENT INC | $535K |
EMNEASTMAN CHEM CO | $529K |
ADIANALOG DEVICES INC | $527K |
KEYKEYCORP | $526K |
EBAEBAY INC. | $524K |
NOWSERVICENOW INC | $523K |
HTRBHARTFORD FDS EXCHANGE TRADED | $519K |
FYXFIRST TR SML CP CORE ALPHA F | $518K |
TXNTEXAS INSTRS INC | $518K |
WPCWP CAREY INC | $511K |
ELANELANCO ANIMAL HEALTH INC | $508K |
JKHYHENRY JACK & ASSOC INC | $503K |
NEOGNEOGEN CORP | $491K |
PGXINVESCO EXCH TRADED FD TR II | $486K |
DC4DEXCOM INC | $479K |
SBUXSTARBUCKS CORP | $478K |
VUGVANGUARD INDEX FDS | $477K |
ERICERICSSON | $472K |
BNDVANGUARD BD INDEX FDS | $468K |
DTEDTE ENERGY CO | $467K |
XLESELECT SECTOR SPDR TR | $466K |
ROLROLLINS INC | $465K |
EMREMERSON ELEC CO | $464K |
WDAYWORKDAY INC | $462K |
LIVNLIVANOVA PLC | $460K |
CECELANESE CORP DEL | $454K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $451K |
NKENIKE INC | $450K |
ARCCARES CAPITAL CORP | $449K |
GPIGROUP 1 AUTOMOTIVE INC | $449K |
HBANHUNTINGTON BANCSHARES INC | $448K |
GSGOLDMAN SACHS GROUP INC | $448K |
EVRGEVERGY INC | $447K |
SNYSANOFI | $447K |
TWLOTWILIO INC | $441K |
NINISOURCE INC | $440K |
DALDELTA AIR LINES INC DEL | $437K |
TDYTELEDYNE TECHNOLOGIES INC | $433K |
UNPUNION PAC CORP | $430K |
IWPISHARES TR | $428K |
SPTLSPDR SER TR | $424K |
BKBANK NEW YORK MELLON CORP | $416K |
QUREUNIQURE NV | $416K |
ADPAUTOMATIC DATA PROCESSING IN | $413K |
AMCRAMCOR PLC | $409K |
RODMLATTICE STRATEGIES TR | $407K |
IGTINTERNATIONAL GAME TECHNOLOG | $405K |
FICOFAIR ISAAC CORP | $402K |
TRI4EURTHOMSON REUTERS CORP. | $401K |
PAGSPAGSEGURO DIGITAL LTD | $397K |
CRTOCRITEO S A | $397K |
SPYDSPDR SER TR | $397K |
CSXCSX CORP | $394K |
GIB/ACGI INC | $388K |
ABALLIANCEBERNSTEIN HLDG L P | $382K |
COSTCOSTCO WHSL CORP NEW | $378K |
CBOECBOE GLOBAL MKTS INC | $375K |
BCCCGLOBAL X FDS | $373K |
GRMNGARMIN LTD | $363K |
DNAGINKGO BIOWORKS HOLDINGS INC | $357K |