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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
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$45.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.13M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$10.6B
| $292K | 0.02% |
7,138
-10,430
| -59% | -$378K |
|
277
UBS Group
UBS
$176B
| $291K | 0.02% |
14,266
-31,176
| -69% | -$530K |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
| $288K | 0.02% |
14,085
-1,049
| -7% | -$21.5K |
|
279
Texas Instruments
TXN
$261B
| $285K | 0.02% |
1,694
-170
| -9% | -$28.3K |
|
280
AerCap
AER
$23.8B
| $283K | 0.02% |
4,395
-10,156
| -70% | -$561K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $283K | 0.02% |
3,383
| – | – |
|
282
PG&E
PCG
$38.5B
| $282K | 0.02% |
17,352
-168
| -1% | -$2.54K |
|
283
Copart
CPRT
$27.5B
| $280K | 0.02% |
8,400
-11,124
| -57% | -$333K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $276K | 0.02% |
2,620
| – | – |
|
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $274K | 0.02% |
+16,372
| New | +$279K |
|
286
Vanguard Morningstar Value ETF
VTV
$192B
| $273K | 0.02% |
1,944
+12
| +0.6% | +$1.65K |
|
287
Equifax
EFX
$21.4B
| $272K | 0.02% |
1,270
-1,622
| -56% | -$296K |
|
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $271K | 0.02% |
+10,163
| New | +$264K |
|
289
Zebra Technologies
ZBRA
$17.8B
| $271K | 0.02% |
971
-1,185
| -55% | -$306K |
|
290
AllianceBernstein
AB
$3.47B
| $271K | 0.02% |
7,875
| – | – |
|
291
HP
HPQ
$27.5B
| $270K | 0.02% |
+9,966
| New | +$276K |
|
292
Teledyne Technologies
TDY
$32B
| $270K | 0.02% |
628
-632
| -50% | -$246K |
|
293
Evergy
EVRG
$19.2B
| $266K | 0.02% |
4,003
-2,181
| -35% | -$131K |
|
294
iShares US Technology ETF
IYW
$25.5B
| $265K | 0.02% |
3,555
+3,409
| +2,335% | +$261K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
2,152
-1,160
| -35% | -$134K |
|
296
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $261K | 0.02% |
+5,812
| New | +$260K |
|
297
Cooper Companies
COO
$14.5B
| $259K | 0.02% |
2,824
-4,040
| -59% | -$298K |
|
298
Public Service Enterprise Group
PEG
$37.7B
| $257K | 0.02% |
3,964
-1,148
| -22% | -$66.6K |
|
299
Hartford Multifactor US Equity ETF
ROUS
$726M
| $257K | 0.02% |
6,574
-737
| -10% | -$28.5K |
|
300
VanEck Short Muni ETF
SMB
$314M
| $257K | 0.02% |
+15,200
| New | +$254K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
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.