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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$940M
AUM Growth
-$2.36M
(-0.25%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.34M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.11M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.73M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $579K | 0.06% |
+27,995
| New | +$584K |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $578K | 0.06% |
12,128
-2,700
| -18% | -$128K |
|
228
Endava
DAVA
$156M
| $572K | 0.06% |
4,302
-3,308
| -43% | -$417K |
|
229
Arch Capital
ACGL
$33.6B
| $570K | 0.06% |
+11,776
| New | +$547K |
|
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $567K | 0.06% |
20,421
+1,869
| +10% | +$54K |
|
231
Exponent
EXPO
$3.24B
| $563K | 0.06% |
5,210
+626
| +14% | +$60.4K |
|
232
NextEra Energy
NEE
$177B
| $563K | 0.06% |
6,647
-3,600
| -35% | -$289K |
|
233
AvalonBay Communities
AVB
$26.8B
| $562K | 0.06% |
2,250
+47
| +2% | +$11.5K |
|
234
General Mills
GIS
$19.7B
| $557K | 0.06% |
8,222
-44
| -0.5% | -$2.95K |
|
235
Dominion Energy
D
$59.3B
| $554K | 0.06% |
6,516
-919
| -12% | -$73.8K |
|
236
KeyCorp
KEY
$24.4B
| $550K | 0.06% |
24,567
+1,837
| +8% | +$45.7K |
|
237
Boeing
BA
$185B
| $538K | 0.06% |
2,810
+60
| +2% | +$12K |
|
238
Elanco Animal Health
ELAN
$11.1B
| $538K | 0.06% |
20,636
+2,752
| +15% | +$73.3K |
|
239
Rollins
ROL
$18.2B
| $537K | 0.06% |
15,319
+1,740
| +13% | +$56.5K |
|
240
W.P. Carey
WPC
$16.4B
| $537K | 0.06% |
6,695
+415
| +7% | +$31.8K |
|
241
Gilead Sciences
GILD
$165B
| $536K | 0.06% |
9,016
+206
| +2% | +$13.2K |
|
242
ProShares Large Cap Core Plus
CSM
$534M
| $535K | 0.06% |
9,933
-275
| -3% | -$14.6K |
|
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $535K | 0.06% |
+5,483
| New | +$545K |
|
244
Teledyne Technologies
TDY
$32B
| $530K | 0.06% |
1,122
+132
| +13% | +$56.8K |
|
245
Eastman Chemical
EMN
$8.42B
| $526K | 0.06% |
4,666
+314
| +7% | +$36.8K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $525K | 0.06% |
4,763
-85
| -2% | -$9.99K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $525K | 0.06% |
5,239
-483
| -8% | -$48.8K |
|
248
Emerson Electric
EMR
$88.3B
| $513K | 0.05% |
5,233
+243
| +5% | +$23K |
|
249
Public Service Enterprise Group
PEG
$37.7B
| $507K | 0.05% |
7,245
+488
| +7% | +$32.3K |
|
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $503K | 0.05% |
11,956
-947
| -7% | -$39.9K |
|
Similar funds
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WWM
SI
LOAMS
Capital Asset Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Asset Advisory Services held 648 positions worth $940M, down 0.25% from $942M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Asset Advisory Services deployed $43.6M of net new capital in Q1 2022, opening 51 new positions and adding to 234 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 234,525 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.73M trimmed.
- Capital Asset Advisory Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 234,525 shares worth $11.7M.
- Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $7.34M increase.
- Capital Asset Advisory Services's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.73M.
- Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $947K.
- Capital Asset Advisory Services's ten largest holdings make up 43% of its $940M portfolio in Q1 2022.
- Capital Asset Advisory Services opened 51 new positions and closed 82 in Q1 2022.
- Capital Asset Advisory Services's portfolio value fell 0.25% quarter-over-quarter to $940M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.