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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$32B
| $357K | 0.04% |
2,792
-776
| -22% | -$84.9K |
|
302
Amgen
AMGN
$222B
| $356K | 0.04% |
1,471
+37
| +3% | +$8.5K |
|
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $354K | 0.04% |
3,870
+172
| +5% | +$15.7K |
|
304
Cigna
CI
$74.6B
| $349K | 0.04% |
1,458
+10
| +0.7% | +$2.34K |
|
305
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $348K | 0.04% |
12,288
-611
| -5% | -$16.6K |
|
306
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $347K | 0.04% |
10,734
+4,034
| +60% | +$128K |
|
307
Enbridge
ENB
$112B
| $342K | 0.04% |
7,429
-6,490
| -47% | -$278K |
|
308
Colgate-Palmolive
CL
$74.4B
| $339K | 0.04% |
+4,472
| New | +$354K |
|
309
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $332K | 0.04% |
11,413
-2,100
| -16% | -$61.4K |
|
310
Cboe Global Markets
CBOE
$29.9B
| $328K | 0.03% |
2,864
-13
| -0.5% | -$1.54K |
|
311
Thomson Reuters
TRI
$44.1B
| $327K | 0.03% |
2,849
-335
| -11% | -$37.4K |
|
312
Criteo S.A. Ordinary Shares
CRTO
$923M
| $326K | 0.03% |
11,959
+1,733
| +17% | +$55.2K |
|
313
iShares S&P 500 Growth ETF
IVW
$77.6B
| $325K | 0.03% |
4,254
+1,683
| +65% | +$126K |
|
314
AstraZeneca
AZN
$250B
| $320K | 0.03% |
+2,412
| New | +$289K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $319K | 0.03% |
2,665
| – | – |
|
|
GRMN
316
Garmin
GRMN
$60B
| $316K | 0.03% |
2,666
| – | – |
|
317
Nike
NKE
$61.9B
| $316K | 0.03% |
2,344
-355
| -13% | -$49.9K |
|
318
Alexandria Real Estate Equities
ARE
$8.56B
| $315K | 0.03% |
1,558
+39
| +3% | +$7.61K |
|
319
Zimmer Biomet
ZBH
$18.4B
| $315K | 0.03% |
+2,462
| New | +$297K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $311K | 0.03% |
3,619
-2,678
| -43% | -$238K |
|
321
Neogen
NEOG
$2.5B
| $310K | 0.03% |
10,064
-738
| -7% | -$26.5K |
|
322
WEC Energy
WEC
$35.1B
| $310K | 0.03% |
3,101
+10
| +0.3% | +$944 |
|
323
Advanced Micro Devices
AMD
$789B
| $307K | 0.03% |
2,807
+1,009
| +56% | +$120K |
|
324
Illinois Tool Works
ITW
$84.5B
| $307K | 0.03% |
1,457
+200
| +16% | +$44.8K |
|
325
EOG Resources
EOG
$70.7B
| $304K | 0.03% |
2,552
-126
| -5% | -$14K |
|
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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.