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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
+7.29%
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
$1.25B
AUM Growth
+$484M
Cap. Flow
+$406M
Cap. Flow %
32.41%
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$45.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28M
4
BND icon
Vanguard Total Bond Market
BND
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.72%
3 Healthcare 2.51%
4 Consumer Staples 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$429K 0.03%
1,292
-7
-0.5% -$2.21K
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$427K 0.03%
28,889
+13,266
+85% +$221K
LPLA icon
228
LPL Financial
LPLA
$28.6B
$421K 0.03%
1,781
-2,226
-56% -$520K
DMAR icon
229
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$415K 0.03%
13,775
-3,695
-21% -$111K
GPI icon
230
Group 1 Automotive
GPI
$3.18B
$411K 0.03%
2,280
-108
-5% -$19K
AMGN icon
231
Amgen
AMGN
$222B
$408K 0.03%
1,541
+1
+0.1% +$268
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$407K 0.03%
28,105
+96
+0.3% +$1.39K
MDT icon
233
Medtronic
MDT
$112B
$404K 0.03%
4,979
-1,130
-18% -$91.6K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.03%
+4,408
New +$403K
F icon
235
Ford
F
$55.7B
$398K 0.03%
33,896
-4,130
-11% -$53.1K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$392K 0.03%
3,076
-194
-6% -$22.5K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$385K 0.03%
3,377
-271
-7% -$30.7K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$382K 0.03%
1,499
+63
+4% +$14.9K
PNOV icon
239
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$379K 0.03%
+12,567
New +$376K
SNY icon
240
Sanofi
SNY
$104B
$374K 0.03%
7,730
-403
-5% -$17.7K
FYX icon
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$374K 0.03%
4,771
-128
-3% -$10.2K
AZN icon
242
AstraZeneca
AZN
$250B
$371K 0.03%
2,734
-112
-4% -$14K
SHOP icon
243
Shopify
SHOP
$195B
$370K 0.03%
9,916
-16,653
-63% -$569K
RSG icon
244
Republic Services
RSG
$65.7B
$365K 0.03%
2,828
-197
-7% -$26.3K
MAS icon
245
Masco
MAS
$15.3B
$365K 0.03%
7,816
-312
-4% -$15K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.03%
10,170
-918
-8% -$33.8K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$360K 0.03%
9,102
– –
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$352K 0.03%
3,028
+121
+4% +$13.8K
PTBD icon
249
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$349K 0.03%
+17,370
New +$351K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$342K 0.03%
+3,529
New +$343K
8 9
10
11 12

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MAMU
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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Asset Advisory Services held 551 positions worth $1.25B, up 63% from $769M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services deployed $406M of net new capital in Q4 2022, opening 91 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,345,128 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.17M trimmed.

  • Capital Asset Advisory Services's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,345,128 shares worth $132M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $16.2M increase.
  • Capital Asset Advisory Services's biggest Q4 2022 reduction was iShares Silver Trust, cutting an estimated $4.17M.
  • Capital Asset Advisory Services fully exited Elbit Systems in Q4 2022, selling an estimated $549K.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.25B portfolio in Q4 2022.
  • Capital Asset Advisory Services opened 91 new positions and closed 186 in Q4 2022.
  • Capital Asset Advisory Services's portfolio value rose 63% quarter-over-quarter to $1.25B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.