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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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$336K 0.03%
9,863
-426
-4% -$14.5K
CSX icon
252
CSX Corp
CSX
$93.1B
$334K 0.03%
10,753
-1,062
-9% -$31.9K
CBOE icon
253
Cboe Global Markets
CBOE
$29.9B
$329K 0.03%
2,621
+57
+2% +$7.03K
PLD icon
254
Prologis
PLD
$133B
$328K 0.03%
2,800
-1,384
-33% -$153K
RGA icon
255
Reinsurance Group of America
RGA
$16.1B
$326K 0.03%
2,295
-49
-2% -$6.84K
MCK icon
256
McKesson
MCK
$101B
$325K 0.03%
854
-156
-15% -$58.2K
POOL icon
257
Pool Corp
POOL
$7.5B
$322K 0.03%
973
-1,091
-53% -$346K
CRL icon
258
Charles River Laboratories
CRL
$12.8B
$321K 0.03%
1,350
-1,709
-56% -$373K
FJAN icon
259
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$319K 0.03%
+9,739
New +$314K
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$318K 0.03%
3,007
-108
-3% -$11.2K
FOCT icon
261
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$318K 0.03%
+9,625
New +$316K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$317K 0.03%
+4,870
New +$321K
FAPR icon
263
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$314K 0.03%
+10,720
New +$311K
FJUL icon
264
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$313K 0.03%
+9,129
New +$312K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$14.4B
$313K 0.03%
11,810
-590
-5% -$15.5K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$311K 0.02%
+2,708
New +$311K
SLB icon
267
SLB Ltd
SLB
$75B
$307K 0.02%
+5,744
New +$286K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$304K 0.02%
+4,060
New +$313K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$302K 0.02%
3,311
+3,305
+55,083% +$303K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$299K 0.02%
+10,192
New +$298K
BCD icon
271
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$299K 0.02%
+8,632
New +$308K
ARES icon
272
Ares Management
ARES
$30.9B
$298K 0.02%
4,348
-165
-4% -$11.9K
SYK icon
273
Stryker
SYK
$130B
$297K 0.02%
1,208
+13
+1% +$2.95K
EBAY icon
274
eBay
EBAY
$49.8B
$294K 0.02%
7,081
-244
-3% -$10.1K
WPC icon
275
W.P. Carey
WPC
$16.4B
$292K 0.02%
3,581
-1,774
-33% -$133K
9 10
11
12 13

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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.