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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 | |
|---|---|---|---|---|---|---|
251
uniQure
QURE
$3.22B
| $499K | 0.05% |
27,607
+7,528
| +37% | +$131K |
|
252
Fair Isaac
FICO
$22.5B
| $497K | 0.05% |
1,065
+138
| +15% | +$65.2K |
|
253
Automatic Data Processing
ADP
$108B
| $496K | 0.05% |
2,169
+500
| +30% | +$107K |
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $488K | 0.05% |
5,329
-10
| -0.2% | -$915 |
|
255
Pearson
PSO
$9.9B
| $488K | 0.05% |
+48,015
| New | +$434K |
|
256
LivaNova
LIVN
$4.2B
| $487K | 0.05% |
5,948
+685
| +13% | +$53.3K |
|
257
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $487K | 0.05% |
+4,798
| New | +$477K |
|
258
Union Pacific
UNP
$174B
| $480K | 0.05% |
1,756
+48
| +3% | +$12.1K |
|
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $474K | 0.05% |
4,407
-33,577
| -88% | -$3.73M |
|
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $473K | 0.05% |
+7,353
| New | +$473K |
|
261
Masco
MAS
$15.3B
| $473K | 0.05% |
9,284
| – | – |
|
262
America Movil
AMX
$71.2B
| $471K | 0.05% |
+22,260
| New | +$430K |
|
263
Starbucks
SBUX
$120B
| $471K | 0.05% |
5,174
+1,090
| +27% | +$103K |
|
264
Evergy
EVRG
$19.2B
| $470K | 0.05% |
6,874
+363
| +6% | +$23.4K |
|
265
Advance Auto Parts
AAP
$3.49B
| $468K | 0.05% |
2,245
-769
| -26% | -$169K |
|
266
Ares Management
ARES
$30.9B
| $458K | 0.05% |
5,637
-3,279
| -37% | -$252K |
|
267
Republic Services
RSG
$65.7B
| $458K | 0.05% |
3,445
-1,075
| -24% | -$137K |
|
268
Vanguard Total Bond Market
BND
$161B
| $457K | 0.05% |
5,744
+221
| +4% | +$18.1K |
|
269
Delta Air Lines
DAL
$60.1B
| $455K | 0.05% |
11,495
+303
| +3% | +$11.8K |
|
270
Amdocs
DOX
$6.22B
| $454K | 0.05% |
+5,498
| New | +$431K |
|
271
Huntington Bancshares
HBAN
$35.5B
| $450K | 0.05% |
30,486
+1,710
| +6% | +$26.8K |
|
272
eBay
EBAY
$49.8B
| $449K | 0.05% |
7,836
-40
| -0.5% | -$2.33K |
|
273
Sanofi
SNY
$104B
| $448K | 0.05% |
8,730
-189
| -2% | -$9.76K |
|
274
Ericsson
ERIC
$33.3B
| $429K | 0.05% |
46,266
+2,840
| +7% | +$29.6K |
|
275
Group 1 Automotive
GPI
$3.18B
| $426K | 0.05% |
2,539
+237
| +10% | +$43.1K |
|
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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.