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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
SPTS icon
426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$59K 0.01%
2,000
-1,000
-33% -$30.1K
HTAB icon
427
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$57K 0.01%
2,873
-469
-14% -$9.7K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.1B
$57K 0.01%
2,629
-249
-9% -$4.87K
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$57K 0.01%
2,038
– –
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57K 0.01%
620
-210
-25% -$19.2K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$53K 0.01%
248
-3,771
-94% -$794K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.8B
$52K 0.01%
+804
New +$51.8K
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.74B
$50K 0.01%
549
-3
-0.5% -$286
HDV
434
iShares Core High Dividend ETF
HDV
$14.8B
$50K 0.01%
2,350
– –
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50K 0.01%
645
-70
-10% -$5.39K
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.01%
1,392
-326
-19% -$11.4K
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48K 0.01%
272
+1
+0.4% +$174
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40K ﹤0.01%
485
-142
-23% -$12K
BUFR icon
439
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$40K ﹤0.01%
1,691
– –
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$37K ﹤0.01%
746
-32
-4% -$1.64K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$74.6B
$36K ﹤0.01%
1,989
+57
+3% +$1.01K
SMIN icon
442
iShares MSCI India Small-Cap ETF
SMIN
$776M
$32K ﹤0.01%
569
-53
-9% -$3.04K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32K ﹤0.01%
128
-266
-68% -$65.5K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
$31K ﹤0.01%
300
– –
DFEB icon
445
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$26K ﹤0.01%
733
+568
+344% +$20K
USD icon
446
ProShares Ultra Semiconductors
USD
$2.94B
$26K ﹤0.01%
2,636
-260
-9% -$2.61K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26K ﹤0.01%
318
– –
IYG icon
448
iShares US Financial Services ETF
IYG
$2.2B
$25K ﹤0.01%
411
– –
DNOV icon
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$21K ﹤0.01%
610
– –
RPV icon
450
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$21K ﹤0.01%
245
– –
16 17
18
19 20

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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 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.