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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$130B
| $304K | 0.03% |
1,134
-47
| -4% | -$12.2K |
|
327
West Pharmaceutical
WST
$24.9B
| $304K | 0.03% |
741
+208
| +39% | +$81.4K |
|
328
Deere & Co
DE
$168B
| $303K | 0.03% |
726
-879
| -55% | -$337K |
|
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $303K | 0.03% |
5,446
+355
| +7% | +$19.5K |
|
330
lululemon athletica
LULU
$14.6B
| $297K | 0.03% |
+813
| New | +$265K |
|
331
American Express
AXP
$230B
| $296K | 0.03% |
1,583
-16
| -1% | -$2.89K |
|
332
Duke Energy
DUK
$97.3B
| $295K | 0.03% |
2,645
+639
| +32% | +$66.4K |
|
333
Workday
WDAY
$44.4B
| $293K | 0.03% |
1,225
-467
| -28% | -$111K |
|
334
Four Corners Property Trust
FCPT
$2.75B
| $291K | 0.03% |
10,623
+154
| +1% | +$4.14K |
|
335
Horizon Bancorp
HBNC
$1.04B
| $291K | 0.03% |
15,580
| – | – |
|
336
Rockwell Automation
ROK
$49B
| $289K | 0.03% |
1,032
-1,256
| -55% | -$361K |
|
337
Stellantis
STLA
$20.8B
| $288K | 0.03% |
17,701
| – | – |
|
338
AudioCodes
AUDC
$253M
| $286K | 0.03% |
11,189
-6,314
| -36% | -$181K |
|
339
Starwood Property Trust
STWD
$6.09B
| $285K | 0.03% |
11,575
+101
| +0.9% | +$2.44K |
|
|
NBIS
340
Nebius Group N.V.
NBIS
$47.7B
| $284K | 0.03% |
14,997
+1,139
| +8% | +$54.1K |
|
341
Goldman Sachs
GS
$303B
| $278K | 0.03% |
843
-327
| -28% | -$115K |
|
342
Reinsurance Group of America
RGA
$16.1B
| $278K | 0.03% |
2,539
| – | – |
|
|
CMA
343
DELISTED
Comerica
CMA
| $277K | 0.03% |
3,041
-135
| -4% | -$12.7K |
|
344
Marathon Petroleum
MPC
$83.7B
| $270K | 0.03% |
+3,159
| New | +$240K |
|
345
Devon Energy
DVN
$47.3B
| $268K | 0.03% |
4,540
-883
| -16% | -$47.8K |
|
346
Corning
GLW
$143B
| $266K | 0.03% |
7,217
| – | – |
|
347
Revvity
RVTY
$12.8B
| $266K | 0.03% |
1,525
+107
| +8% | +$19K |
|
348
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $265K | 0.03% |
6,892
-1,809
| -21% | -$69.7K |
|
349
Vermilion Energy
VET
$1.66B
| $264K | 0.03% |
+12,550
| New | +$223K |
|
350
Air Products & Chemicals
APD
$67.6B
| $262K | 0.03% |
+1,042
| New | +$268K |
|
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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.