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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
CCJ icon
376
Cameco
CCJ
$42.4B
– –
-8,394
Closed -$223K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.1B
– –
-2,862
Closed -$321K
CRPT icon
378
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-8,326
Closed -$45K
CRTO icon
379
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-8,134
Closed -$220K
CTRA
380
DELISTED
Coterra Energy
CTRA
– –
-8,156
Closed -$213K
CWI icon
381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-133
Closed -$3K
DAL icon
382
Delta Air Lines
DAL
$60.1B
– –
-8,007
Closed -$225K
DAVA icon
383
Endava
DAVA
$156M
– –
-2,588
Closed -$209K
DDM icon
384
ProShares Ultra Dow30
DDM
$548M
– –
-182
Closed -$4K
DLB icon
385
Dolby
DLB
$5.79B
– –
-4,709
Closed -$307K
DOCT
386
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-335
Closed -$10K
DOX icon
387
Amdocs
DOX
$6.22B
– –
-3,524
Closed -$280K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-145
Closed -$10K
DSGX icon
389
Descartes Systems
DSGX
$6.82B
– –
-5,775
Closed -$367K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-768
Closed -$27K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,464
Closed -$138K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-286
Closed -$16K
ESLT icon
393
Elbit Systems
ESLT
$40.3B
– –
-2,886
Closed -$549K
FAUG icon
394
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-2,342
Closed -$77K
FFEB icon
395
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-2,972
Closed -$99K
FMAY icon
396
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-705
Closed -$23K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-122
Closed -$3K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-18
Closed –
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-32
Closed -$1K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-240
Closed -$4K
14 15
16
17 18

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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.