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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.1B
| $258K | 0.03% |
5,494
+450
| +9% | +$21.5K |
|
352
Dover
DOV
$28.4B
| $257K | 0.03% |
1,640
| – | – |
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $253K | 0.03% |
5,352
-247
| -4% | -$11.3K |
|
354
Wells Fargo
WFC
$264B
| $250K | 0.03% |
5,169
-74
| -1% | -$3.96K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $249K | 0.03% |
2,058
-4,372
| -68% | -$545K |
|
356
Ares Capital
ARCC
$14.2B
| $246K | 0.03% |
11,733
-9,446
| -45% | -$201K |
|
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $246K | 0.03% |
5,221
-6
| -0.1% | -$281 |
|
358
Baxter International
BAX
$14.2B
| $244K | 0.03% |
+3,142
| New | +$263K |
|
359
Archer Daniels Midland
ADM
$38B
| $241K | 0.03% |
+2,671
| New | +$208K |
|
360
Palo Alto Networks
PANW
$310B
| $238K | 0.03% |
2,298
-948
| -29% | -$84.8K |
|
361
HEICO Corp
HEI
$51.2B
| $237K | 0.03% |
1,546
-393
| -20% | -$57K |
|
362
Oneok
OKE
$55.7B
| $237K | 0.03% |
3,361
-2,013
| -37% | -$129K |
|
363
Vertex Pharmaceuticals
VRTX
$133B
| $237K | 0.03% |
+909
| New | +$216K |
|
364
iShares Select U.S. REIT ETF
ICF
$2.08B
| $230K | 0.02% |
3,240
+2,644
| +444% | +$182K |
|
|
DCT
365
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $230K | 0.02% |
10,398
+206
| +2% | +$4.92K |
|
366
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $229K | 0.02% |
11,718
+6,477
| +124% | +$125K |
|
367
BorgWarner
BWA
$13.9B
| $228K | 0.02% |
6,664
-54
| -0.8% | -$2.02K |
|
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $228K | 0.02% |
8,187
-12,264
| -60% | -$350K |
|
369
Sysco
SYY
$40.2B
| $221K | 0.02% |
2,693
-15
| -0.6% | -$1.21K |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $220K | 0.02% |
+8,144
| New | +$190K |
|
371
Hewlett Packard
HPE
$74B
| $219K | 0.02% |
13,001
+1,735
| +15% | +$29.1K |
|
372
Unity
U
$18.8B
| $219K | 0.02% |
2,204
+6
| +0.3% | +$622 |
|
373
Twilio
TWLO
$38.6B
| $216K | 0.02% |
1,308
-367
| -22% | -$66.9K |
|
374
D.R. Horton
DHI
$40.8B
| $209K | 0.02% |
+2,804
| New | +$243K |
|
375
PG&E
PCG
$37.9B
| $209K | 0.02% |
17,510
-863
| -5% | -$10.2K |
|
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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.