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 |
|---|---|
IRTINDEPENDENCE RLTY TR INC | $353K |
ROSCLATTICE STRATEGIES TR | $353K |
UGIUGI CORP NEW | $352K |
AREALEXANDRIA REAL ESTATE EQ IN | $340K |
BILSPDR SER TR | $338K |
CICIGNA CORP NEW | $333K |
STLASTELLANTIS N.V | $332K |
AMATAPPLIED MATLS INC | $332K |
TTDTHE TRADE DESK INC | $330K |
SHYISHARES TR | $327K |
IWSISHARES TR | $326K |
HBNCHORIZON BANCORP INC | $325K |
ABRARBOR REALTY TRUST INC | $325K |
AMGNAMGEN INC | $323K |
SYKSTRYKER CORPORATION | $317K |
OKEONEOK INC NEW | $316K |
UUNITY SOFTWARE INC | $314K |
ITWILLINOIS TOOL WKS INC | $312K |
BDXBECTON DICKINSON & CO | $312K |
FCPTFOUR CORNERS PPTY TR INC | $311K |
TXTTEXTRON INC | $308K |
—DUCK CREEK TECHNOLOGIES INC | $307K |
KBIAKB FINL GROUP INC | $306K |
PANWPALO ALTO NETWORKS INC | $301K |
WECWEC ENERGY GROUP INC | $300K |
DOVDOVER CORP | $298K |
DOCUDOCUSIGN INC | $298K |
SPTMSPDR SER TR | $298K |
VEEVVEEVA SYS INC | $296K |
OKTAOKTA INC | $289K |
PKNPERKINELMER INC | $285K |
STWDSTARWOOD PPTY TR INC | $284K |
HEIHEICO CORP NEW | $280K |
CMACOMERICA INC | $278K |
RGAREINSURANCE GRP OF AMERICA I | $278K |
OPRAOPERA LTD | $274K |
VEUVANGUARD INTL EQUITY INDEX F | $270K |
ASMLASML HOLDING N V | $269K |
GLWCORNING INC | $269K |
BWABORGWARNER INC | $267K |
PLNTPLANET FITNESS INC | $266K |
XYZBLOCK INC | $263K |
AXPAMERICAN EXPRESS CO | $262K |
SPMDSPDR SER TR | $260K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $259K |
AMDADVANCED MICRO DEVICES INC | $259K |
IPINTERNATIONAL PAPER CO | $258K |
SPHDINVESCO EXCH TRADED FD TR II | $254K |
FNFFIDELITY NATIONAL FINANCIAL | $253K |
GWWGRAINGER W W INC | $253K |
WFCWELLS FARGO CO NEW | $252K |
WSTWEST PHARMACEUTICAL SVSC INC | $250K |
FISFIDELITY NATL INFORMATION SV | $249K |
CSGPCOSTAR GROUP INC | $249K |
VICIVICI PPTYS INC | $249K |
APTVAPTIV PLC | $247K |
CSWCCAPITAL SOUTHWEST CORP | $244K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $241K |
DVNDEVON ENERGY CORP NEW | $239K |
TSCOTRACTOR SUPPLY CO | $239K |
EOGEOG RES INC | $238K |
ETNEATON CORP PLC | $235K |
ETSYETSY INC | $235K |
BABAALIBABA GROUP HLDG LTD | $234K |
UBERUBER TECHNOLOGIES INC | $232K |
LRCXEURLAM RESEARCH CORP | $231K |
EQIXEQUINIX INC | $231K |
RITMNEW RESIDENTIAL INVT CORP | $230K |
EFAISHARES TR | $230K |
SPYGSPDR SER TR | $226K |
XLKSELECT SECTOR SPDR TR | $225K |
PCGPG&E CORP | $223K |
ULTAULTA BEAUTY INC | $223K |
CHDCHURCH & DWIGHT CO INC | $222K |
ALCALCON AG | $222K |
VEAVANGUARD TAX-MANAGED INTL FD | $221K |
AVLRUSDAVALARA INC | $219K |
IEMGISHARES INC | $217K |
AMANTERO MIDSTREAM CORP | $217K |
GGGGRACO INC | $217K |
IVWISHARES TR | $215K |
DMARFIRST TR EXCHNG TRADED FD VI | $214K |
SYYSYSCO CORP | $213K |
EBNDSPDR SER TR | $211K |
DUKDUKE ENERGY CORP NEW | $210K |
TEAMATLASSIAN CORP PLC | $209K |
EXREXTRA SPACE STORAGE INC | $208K |
MMM3M CO | $206K |
OREALTY INCOME CORP | $206K |
FDXFEDEX CORP | $205K |
—HUT 8 MNG CORP | $204K |
NXTGFIRST TR EXCHANGE TRADED FD | $204K |
FULFULLER H B CO | $203K |
OTXOPEN TEXT CORP | $202K |
CBRECBRE GROUP INC | $200K |
GWXSPDR INDEX SHS FDS | $188K |
XLFSELECT SECTOR SPDR TR | $188K |
HPEHEWLETT PACKARD ENTERPRISE C | $179K |
VTVVANGUARD INDEX FDS | $178K |
EFAVISHARES TR | $173K |