Capital Asset Advisory Services LLC Q4 2022 Filing
Filed March 8, 2023
Portfolio Value
$1.3T
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $541.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $541.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $537.8M |
MOALTRIA GROUP INC | $535.5M |
GBILGOLDMAN SACHS ETF TR | $534.1M |
CITCINTAS CORP | $529.8M |
DDWMWISDOMTREE TR | $527.6M |
DTEDTE ENERGY CO | $526.2M |
LQDISHARES TR | $520.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $516.4M |
NDSNNORDSON CORP | $494.2M |
8CWCROWN CASTLE INC | $494.0M |
IWMISHARES TR | $489.1M |
OXYOCCIDENTAL PETE CORP | $486.8M |
WRBBERKLEY W R CORP | $483.4M |
EFGISHARES TR | $478.9M |
ECLECOLAB INC | $475.3M |
ADPAUTOMATIC DATA PROCESSING IN | $470.1M |
KMIKINDER MORGAN INC DEL | $456.5M |
CLFCLEVELAND-CLIFFS INC NEW | $455.0M |
CSMPROSHARES TR | $451.7M |
USBUS BANCORP DEL | $442.3M |
XYLDGLOBAL X FDS | $438.6M |
DFSEURDISCOVER FINL SVCS | $434.5M |
FYLDCAMBRIA ETF TR | $429.3M |
CICIGNA CORP NEW | $429.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $427.0M |
LPLALPL FINL HLDGS INC | $420.7M |
DMARFIRST TR EXCHNG TRADED FD VI | $415.5M |
GPIGROUP 1 AUTOMOTIVE INC | $411.2M |
AMGNAMGEN INC | $407.8M |
HBANHUNTINGTON BANCSHARES INC | $406.8M |
MDTMEDTRONIC PLC | $403.9M |
BILSPDR SER TR | $403.2M |
FFORD MTR CO DEL | $397.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $392.2M |
QUALISHARES TR | $384.8M |
BDXBECTON DICKINSON & CO | $381.5M |
PNOVINNOVATOR ETFS TR | $379.4M |
SNYSANOFI | $374.4M |
FYXFIRST TR SML CP CORE ALPHA F | $374.3M |
AZNASTRAZENECA PLC | $370.7M |
SHOPSHOPIFY INC | $370.4M |
RSGREPUBLIC SVCS INC | $364.8M |
MASMASCO CORP | $364.8M |
VUGVANGUARD INDEX FDS | $361.2M |
SPYDSPDR SER TR | $360.3M |
MPCMARATHON PETE CORP | $352.4M |
PTBDPACER FDS TR | $349.3M |
STIPISHARES TR | $342.2M |
FITBFIFTH THIRD BANCORP | $336.2M |
CSXCSX CORP | $333.9M |
CBOECBOE GLOBAL MKTS INC | $328.9M |
PLDPROLOGIS INC. | $327.7M |
RGAREINSURANCE GRP OF AMERICA I | $326.1M |
MCKMCKESSON CORP | $325.2M |
POOLPOOL CORP | $322.0M |
CRLCHARLES RIV LABS INTL INC | $320.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $318.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $317.9M |
FOCTFIRST TR EXCHNG TRADED FD VI | $317.7M |
AMDADVANCED MICRO DEVICES INC | $317.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $313.5M |
FJULFIRST TR EXCHNG TRADED FD VI | $313.2M |
BCCCGLOBAL X FDS | $312.8M |
IEIISHARES TR | $311.1M |
SLBSCHLUMBERGER LTD | $307.1M |
EWEDWARDS LIFESCIENCES CORP | $303.9M |
VLUEISHARES TR | $301.8M |
SPSBSPDR SER TR | $299.4M |
BCDABRDN ETFS | $298.6M |
ARESARES MANAGEMENT CORPORATION | $297.6M |
SYKSTRYKER CORPORATION | $296.6M |
EBAEBAY INC. | $293.6M |
WPCWP CAREY INC | $292.0M |
BSYBENTLEY SYS INC | $291.8M |
UBSUBS GROUP AG | $290.6M |
NBISYANDEX N V | $288.4M |
TXNTEXAS INSTRS INC | $284.8M |
AERAERCAP HOLDINGS NV | $282.9M |
IWPISHARES TR | $282.8M |
PCGPG&E CORP | $282.1M |
CPRTCOPART INC | $280.2M |
IWSISHARES TR | $276.0M |
PFXFVANECK ETF TRUST | $273.6M |
VTVVANGUARD INDEX FDS | $272.9M |
EFXEQUIFAX INC | $272.0M |
XSOEWISDOMTREE TR | $271.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $270.8M |
ABALLIANCEBERNSTEIN HLDG L P | $270.7M |
7HPHP INC | $270.2M |
TDYTELEDYNE TECHNOLOGIES INC | $269.9M |
EVRGEVERGY INC | $265.6M |
IYWISHARES TR | $264.8M |
VMWEURVMWARE INC | $264.2M |
IUSBISHARES TR | $261.1M |
COOCOOPER COS INC | $258.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $257.2M |
ROUSLATTICE STRATEGIES TR | $256.6M |
SMBVANECK ETF TRUST | $256.6M |