News + Filings Holdings
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Capital Asset Advisory Services LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IBML | Common | 0 | -27,554 | 0 | -700,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -1,470 | 0 | -355,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWH | MSCI HONG KONG | 0 | -16,447 | 0 | -337,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DMAR | Common | 0 | -10,351 | 0 | -319,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -5,027 | 0 | -313,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yandex N.V.
| YNDX | COM | 0 | -15,228 | 0 | -288,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 0 | -3,770 | 0 | -283,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -7,075 | 0 | -258,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -1,967 | 0 | -255,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -11,723 | 0 | -250,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| FISR | Common | 0 | -8,951 | 0 | -235,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 0 | -4,345 | 0 | -232,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -5,036 | 0 | -228,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 0 | -320 | 0 | -224,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -2,875 | 0 | -222,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Four Corners Property Trust, Inc.
| FCPT | COM | 0 | -8,064 | 0 | -216,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | Common | 0 | -5,033 | 0 | -212,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 0 | -3,767 | 0 | -211,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -2,733 | 0 | -211,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 0 | -3,176 | 0 | -209,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -884 | 0 | -207,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -2,423 | 0 | -206,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -1,030 | 0 | -205,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -5,800 | 0 | -204,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 0 | -2,020 | 0 | -201,374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amplify ETF Trust
| DIVO | Common | 0 | -5,654 | 0 | -200,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -13,098 | 0 | -163,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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