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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
Cap. Flow
+$43.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.34M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VTI icon
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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$122K 0.01%
1,712
-89
-5% -$6.25K
ROAM icon
402
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$116K 0.01%
4,975
-900
-15% -$21.3K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$45.6B
$115K 0.01%
1,479
+33
+2% +$2.62K
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.01%
1,594
-3
-0.2% -$212
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$110K 0.01%
806
+144
+22% +$19.1K
TRPA
406
Hartford AAA CLO ETF
TRPA
$111M
$107K 0.01%
2,731
-664
-20% -$26.5K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$105K 0.01%
1,365
+79
+6% +$6.04K
VGT icon
408
Vanguard Information Technology ETF
VGT
$149B
$105K 0.01%
2,016
-216
-10% -$11.1K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$104K 0.01%
+2,268
New +$102K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.8B
$95K 0.01%
609
– –
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$89K 0.01%
2,953
-212
-7% -$6.47K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$15B
$88K 0.01%
790
+690
+690% +$73.4K
MDYV icon
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$87K 0.01%
+1,231
New +$85.3K
LGLV icon
414
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$77K 0.01%
537
– –
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$246M
$76K 0.01%
1,182
-128
-10% -$8.67K
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.44B
$75K 0.01%
1,016
+23
+2% +$1.72K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.97B
$72K 0.01%
367
– –
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$71K 0.01%
3,975
-27
-0.7% -$474
PTMC icon
419
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$69K 0.01%
2,000
– –
VDE icon
420
Vanguard Energy ETF
VDE
$9.84B
$69K 0.01%
643
+642
+64,200% +$61.8K
HYDB icon
421
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$67K 0.01%
1,368
– –
VCLT icon
422
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$63K 0.01%
671
+593
+760% +$57.7K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$63K 0.01%
915
-209
-19% -$14.7K
TAN icon
424
Invesco Solar ETF
TAN
$1.38B
$61K 0.01%
811
– –
FNDC icon
425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$60K 0.01%
1,700
– –
15 16
17
18 19

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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 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.