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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 | |
|---|---|---|---|---|---|---|
301
Cornerstone Strategic Value Fund
CLM
$2.25B
| $257K | 0.02% |
+35,368
| New | +$285K |
|
302
Interactive Brokers
IBKR
$39.8B
| $256K | 0.02% |
12,740
-17,760
| -58% | -$332K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $254K | 0.02% |
12,542
+12,236
| +3,999% | +$251K |
|
304
KeyCorp
KEY
$24.4B
| $254K | 0.02% |
13,469
-3,481
| -21% | -$61.2K |
|
305
Air Products & Chemicals
APD
$67.6B
| $252K | 0.02% |
+817
| New | +$230K |
|
306
Target
TGT
$68B
| $252K | 0.02% |
+1,682
| New | +$264K |
|
307
LyondellBasell Industries
LYB
$19.2B
| $250K | 0.02% |
+2,996
| New | +$245K |
|
|
GRMN
308
Garmin
GRMN
$60B
| $249K | 0.02% |
2,696
| – | – |
|
309
Eastman Chemical
EMN
$8.42B
| $248K | 0.02% |
2,890
-402
| -12% | -$32.4K |
|
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $248K | 0.02% |
+8,538
| New | +$250K |
|
311
Exponent
EXPO
$3.24B
| $247K | 0.02% |
2,267
-3,158
| -58% | -$307K |
|
312
SiteOne Landscape Supply
SITE
$4.53B
| $244K | 0.02% |
1,900
-2,547
| -57% | -$297K |
|
313
Icon
ICLR
$12.7B
| $238K | 0.02% |
1,126
-2,468
| -69% | -$489K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $237K | 0.02% |
+3,053
| New | +$235K |
|
315
iShares Global Financials ETF
IXG
$700M
| $235K | 0.02% |
+3,346
| New | +$229K |
|
316
SPDR Gold Trust
GLD
$142B
| $235K | 0.02% |
1,386
-497
| -26% | -$80.1K |
|
317
Horizon Bancorp
HBNC
$1.04B
| $235K | 0.02% |
15,580
| – | – |
|
|
BNY
318
Bank of New York Mellon
BNY
$107B
| $235K | 0.02% |
4,864
-815
| -14% | -$35K |
|
319
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $234K | 0.02% |
+6,156
| New | +$233K |
|
320
American Express
AXP
$230B
| $233K | 0.02% |
1,571
-23
| -1% | -$3.41K |
|
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $231K | 0.02% |
+9,198
| New | +$230K |
|
322
InterContinental Hotels
IHG
$23.2B
| $231K | 0.02% |
3,558
-8,576
| -71% | -$479K |
|
323
Nike
NKE
$61.9B
| $230K | 0.02% |
+1,854
| New | +$187K |
|
324
Stellantis
STLA
$20.8B
| $227K | 0.02% |
15,992
-593
| -4% | -$8.25K |
|
325
Fair Isaac
FICO
$22.5B
| $226K | 0.02% |
340
-386
| -53% | -$203K |
|
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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.