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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.3B
| $5.82M | 0.62% |
22,197
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $5.56M | 0.59% |
39,800
+3,240
| +9% | +$440K |
|
28
Procter & Gamble
PG
$339B
| $5.11M | 0.54% |
33,455
+4,198
| +14% | +$657K |
|
29
Franco-Nevada
FNV
$46B
| $4.58M | 0.49% |
28,721
+364
| +1% | +$52.4K |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $4.43M | 0.47% |
40,378
-2,027
| -5% | -$229K |
|
31
JPMorgan Chase
JPM
$950B
| $4.3M | 0.46% |
31,541
+5,928
| +23% | +$875K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.94M | 0.42% |
28,360
+780
| +3% | +$106K |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.92M | 0.42% |
203,891
+1,443
| +0.7% | +$26.9K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.91M | 0.42% |
8,636
+448
| +5% | +$199K |
|
35
Vanguard Total International Stock ETF
VXUS
$160B
| $3.83M | 0.41% |
64,049
+135
| +0.2% | +$8.22K |
|
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.79M | 0.4% |
76,350
-2,378
| -3% | -$122K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.73M | 0.4% |
47,704
-298
| -0.6% | -$23.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.66M | 0.39% |
52,712
-8,280
| -14% | -$565K |
|
39
Home Depot
HD
$355B
| $3.59M | 0.38% |
11,983
-387
| -3% | -$134K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.3M | 0.35% |
29,955
+228
| +0.8% | +$25.2K |
|
41
Vanguard Extended Market ETF
VXF
$31.7B
| $3.3M | 0.35% |
19,896
+127
| +0.6% | +$20.9K |
|
|
B
42
Barrick Mining
B
$73.2B
| $3.29M | 0.35% |
133,910
-2,196
| -2% | -$47.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.22M | 0.34% |
9,133
+39
| +0.4% | +$12.6K |
|
44
ExxonMobil
XOM
$634B
| $2.96M | 0.32% |
35,882
+5,341
| +17% | +$415K |
|
45
Johnson & Johnson
JNJ
$625B
| $2.9M | 0.31% |
16,338
+939
| +6% | +$160K |
|
46
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.88M | 0.31% |
6,944
-115
| -2% | -$47.1K |
|
47
Visa
V
$677B
| $2.85M | 0.3% |
12,828
+1,061
| +9% | +$229K |
|
48
PepsiCo
PEP
$190B
| $2.82M | 0.3% |
16,842
+418
| +3% | +$70.2K |
|
49
Walmart Inc
WMT
$890B
| $2.81M | 0.3% |
56,484
+2,037
| +4% | +$95.6K |
|
50
iShares US Medical Devices ETF
IHI
$3.38B
| $2.66M | 0.28% |
43,605
+2,042
| +5% | +$122K |
|
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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.