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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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.82B
| $418K | 0.04% |
2,927
+227
| +8% | +$34.7K |
|
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $415K | 0.04% |
9,448
| – | – |
|
278
Lowe's Companies
LOW
$125B
| $407K | 0.04% |
2,013
-791
| -28% | -$182K |
|
279
KB Financial Group
KB
$43.5B
| $406K | 0.04% |
8,305
+1,684
| +25% | +$83.2K |
|
280
Healthpeak Properties
DOC
$14.8B
| $405K | 0.04% |
+11,798
| New | +$397K |
|
281
Roku
ROKU
$22.7B
| $398K | 0.04% |
3,176
-488
| -13% | -$71.6K |
|
282
Hartford Total Return Bond ETF
HTRB
$2.22B
| $393K | 0.04% |
10,645
-2,375
| -18% | -$90.4K |
|
283
CSX Corp
CSX
$93.1B
| $392K | 0.04% |
10,459
-27
| -0.3% | -$955 |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
| $385K | 0.04% |
15,588
+1,567
| +11% | +$42.1K |
|
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $380K | 0.04% |
8,447
-5,832
| -41% | -$263K |
|
286
Amcor
AMCR
$22.1B
| $378K | 0.04% |
6,675
-144
| -2% | -$8.4K |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $376K | 0.04% |
7,567
+401
| +6% | +$22.8K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $376K | 0.04% |
3,743
+30
| +0.8% | +$2.99K |
|
289
Independence Realty Trust
IRT
$4.07B
| $372K | 0.04% |
14,023
+360
| +3% | +$8.84K |
|
290
Becton Dickinson
BDX
$48.2B
| $370K | 0.04% |
1,425
+154
| +12% | +$39.7K |
|
291
ServiceNow
NOW
$129B
| $370K | 0.04% |
3,325
-705
| -17% | -$79K |
|
292
AllianceBernstein
AB
$3.47B
| $369K | 0.04% |
7,849
+33
| +0.4% | +$1.53K |
|
293
Blackstone
BX
$110B
| $367K | 0.04% |
2,891
-1,758
| -38% | -$214K |
|
294
Booz Allen Hamilton
BAH
$9.15B
| $365K | 0.04% |
4,150
-3,061
| -42% | -$252K |
|
295
Tenaris
TS
$26.8B
| $365K | 0.04% |
+12,122
| New | +$315K |
|
296
Costco
COST
$420B
| $364K | 0.04% |
633
-33
| -5% | -$17.3K |
|
297
CGI
GIB
$15.5B
| $363K | 0.04% |
4,541
+152
| +3% | +$12.6K |
|
298
Teck Resources
TECK
$32.6B
| $363K | 0.04% |
+8,992
| New | +$321K |
|
299
Imperial Oil
IMO
$60.4B
| $358K | 0.04% |
+7,362
| New | +$316K |
|
300
Netflix
NFLX
$309B
| $358K | 0.04% |
9,550
-1,880
| -16% | -$78.3K |
|
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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.