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 |
|---|---|
SCHPSCHWAB STRATEGIC TR | $170K |
—MONROE CAP CORP | $166K |
MTUMISHARES TR | $158K |
SCHDSCHWAB STRATEGIC TR | $156K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $155K |
MLCOMELCO RESORTS AND ENTMNT LTD | $148K |
AMJEURJPMORGAN CHASE & CO | $142K |
ROAMLATTICE STRATEGIES TR | $141K |
VONGVANGUARD SCOTTSDALE FDS | $141K |
TRPAHARTFORD FDS EXCHANGE TRADED | $138K |
SRVRPACER FDS TR | $135K |
VONVVANGUARD SCOTTSDALE FDS | $134K |
DJANFIRST TR EXCHNG TRADED FD VI | $130K |
VHTVANGUARD WORLD FDS | $129K |
VGTVANGUARD WORLD FDS | $128K |
AQLTISHARES TR | $119K |
CRPTFIRST TR EXCHNG TRADED FD VI | $117K |
BSVVANGUARD BD INDEX FDS | $117K |
VBKVANGUARD INDEX FDS | $111K |
LITGLOBAL X FDS | $109K |
IAUISHARES TR | $102K |
FNDXSCHWAB STRATEGIC TR | $102K |
—INVESCO EXCHANGE TRADED FD T | $101K |
SPSBSPDR SER TR | $98K |
IVEISHARES TR | $95K |
XLVSELECT SECTOR SPDR TR | $93K |
SPTSSPDR SER TR | $91K |
XLCSELECT SECTOR SPDR TR | $87K |
XLYSELECT SECTOR SPDR TR | $85K |
—ISHARES TR | $84K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $82K |
LGLVSPDR SER TR | $81K |
IAUISHARES TR | $78K |
VPLVANGUARD INTL EQUITY INDEX F | $77K |
SCHBSCHWAB STRATEGIC TR | $75K |
ARCOARCOS DORADOS HOLDINGS INC | $74K |
PTMCPACER FDS TR | $73K |
VDCVANGUARD WORLD FDS | $73K |
HTABHARTFORD FDS EXCHANGE TRADED | $71K |
HYDBISHARES TR | $70K |
VGKVANGUARD INTL EQUITY INDEX F | $66K |
FNDCSCHWAB STRATEGIC TR | $64K |
TANINVESCO EXCH TRADED FD TR II | $62K |
SPIBSPDR SER TR | $62K |
ICLNISHARES TR | $61K |
SCHESCHWAB STRATEGIC TR | $60K |
IEURISHARES TR | $59K |
IWRISHARES TR | $59K |
BLVVANGUARD BD INDEX FDS | $57K |
BIVVANGUARD BD INDEX FDS | $55K |
DGROISHARES TR | $48K |
VBRVANGUARD INDEX FDS | $48K |
HDVISHARES TR | $47K |
IEIISHARES TR | $46K |
ICFISHARES TR | $45K |
SCHOSCHWAB STRATEGIC TR | $43K |
XLUSELECT SECTOR SPDR TR | $43K |
BUFRFIRST TR EXCHNG TRADED FD VI | $41K |
VMBSVANGUARD SCOTTSDALE FDS | $41K |
JNKSPDR SER TR | $39K |
USDPROSHARES TR | $38K |
SMINISHARES TR | $38K |
SCHXSCHWAB STRATEGIC TR | $37K |
XLISELECT SECTOR SPDR TR | $37K |
FXDFIRST TR EXCHANGE TRADED FD | $34K |
MBBISHARES TR | $32K |
LN5LANNET INC | $32K |
EEMISHARES TR | $31K |
VTWOVANGUARD SCOTTSDALE FDS | $29K |
SKYYFIRST TR EXCHANGE TRADED FD | $28K |
SHYGISHARES TR | $28K |
IYGISHARES TR | $26K |
VOTVANGUARD INDEX FDS | $25K |
USIGISHARES TR | $24K |
SCHFSCHWAB STRATEGIC TR | $24K |
PDPINVESCO EXCHANGE TRADED FD T | $23K |
DNOVFIRST TR EXCHNG TRADED FD VI | $22K |
IWNISHARES TR | $21K |
VTVANGUARD INTL EQUITY INDEX F | $21K |
IWOISHARES TR | $21K |
RPVINVESCO EXCHANGE TRADED FD T | $20K |
—ISHARES TR | $20K |
XITKSPDR SER TR | $19K |
ESMLISHARES TR | $19K |
XLFISELECT SECTOR SPDR TR | $18K |
FXRFIRST TR EXCHANGE TRADED FD | $18K |
XHBSPDR SER TR | $17K |
IYWISHARES TR | $17K |
FXZFIRST TR EXCHANGE TRADED FD | $16K |
SCZISHARES TR | $15K |
FXLFIRST TR EXCHANGE TRADED FD | $15K |
SPLVINVESCO EXCH TRADED FD TR II | $15K |
AQLTISHARES TR | $15K |
AQLTISHARES TR | $15K |
PKBINVESCO EXCHANGE TRADED FD T | $15K |
IAUISHARES TR | $15K |
SCHGSCHWAB STRATEGIC TR | $15K |
VRPINVESCO EXCH TRADED FD TR II | $15K |
FXNFIRST TR EXCHANGE TRADED FD | $15K |
IBMOISHARES TR | $15K |