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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
Cap. Flow
+$406M
Cap. Flow %
32.41%
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$45.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28M
4
BND icon
Vanguard Total Bond Market
BND
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.77M
5
AAAU icon
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
TRI icon
326
Thomson Reuters
TRI
$44.1B
$225K 0.02%
1,875
-116
-6% -$13.4K
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$225K 0.02%
5,138
+105
+2% +$4.51K
HUM icon
328
Humana
HUM
$46.2B
$223K 0.02%
426
+13
+3% +$6.83K
OKE icon
329
Oneok
OKE
$54.5B
$223K 0.02%
+3,395
New +$209K
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$221K 0.02%
+5,425
New +$223K
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$221K 0.02%
+4,483
New +$220K
SYY icon
332
Sysco
SYY
$40.3B
$220K 0.02%
2,853
+20
+0.7% +$1.62K
GE icon
333
GE Aerospace
GE
$384B
$220K 0.02%
+4,197
New +$206K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$219K 0.02%
+6,158
New +$214K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$219K 0.02%
1,502
+666
+80% +$96.6K
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.44B
$219K 0.02%
3,401
-331
-9% -$20.6K
SBUX icon
337
Starbucks
SBUX
$120B
$219K 0.02%
2,182
-757
-26% -$71.4K
DOV icon
338
Dover
DOV
$28.4B
$216K 0.02%
1,593
-285
-15% -$37.9K
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.06B
$215K 0.02%
+3,771
New +$198K
LOW icon
340
Lowe's Companies
LOW
$125B
$215K 0.02%
1,057
-1,020
-49% -$204K
GLW icon
341
Corning
GLW
$143B
$214K 0.02%
6,698
-194
-3% -$6.29K
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$214K 0.02%
+5,959
New +$210K
FUL icon
343
H.B. Fuller
FUL
$3.28B
$213K 0.02%
+2,970
New +$214K
NOK icon
344
Nokia
NOK
$52.3B
$212K 0.02%
41,781
-89,505
-68% -$413K
ANSS
345
DELISTED
Ansys
ANSS
$210K 0.02%
809
-371
-31% -$86.4K
HSY icon
346
Hershey
HSY
$36.6B
$209K 0.02%
873
-285
-25% -$65.7K
BUFR icon
347
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$209K 0.02%
9,403
+912
+11% +$20.1K
CRM icon
348
Salesforce
CRM
$158B
$208K 0.02%
1,461
-43
-3% -$6.28K
FCPT icon
349
Four Corners Property Trust
FCPT
$2.75B
$207K 0.02%
7,966
-1,743
-18% -$44.9K
DXCM icon
350
DexCom
DXCM
$32B
$206K 0.02%
+1,738
New +$191K
12 13
14
15 16

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.