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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.05M 0.56%
215,011
+130,514
+154% +$4.23M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.25M 0.5%
34,209
+20,999
+159% +$3.89M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.87M 0.47%
146,710
-45,204
-24% -$1.77M
PG icon
29
Procter & Gamble
PG
$339B
$5.55M 0.44%
36,318
+2,489
+7% +$349K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$4.9M 0.39%
22,197
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.38%
52,893
-1,070
-2% -$102K
JPM icon
32
JPMorgan Chase
JPM
$952B
$4.53M 0.36%
33,556
+1,436
+4% +$182K
AMZN icon
33
Amazon
AMZN
$2.96T
$4.43M 0.35%
+52,288
New +$5.17M
HD icon
34
Home Depot
HD
$353B
$4.39M 0.35%
13,757
+332
+2% +$101K
XOM icon
35
ExxonMobil
XOM
$633B
$4.3M 0.34%
38,377
+413
+1% +$44.3K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.2M 0.34%
+84,662
New +$4.18M
FNV icon
37
Franco-Nevada
FNV
$45.4B
$4.04M 0.32%
29,566
-249
-0.8% -$32.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.95M 0.31%
12,761
+1,749
+16% +$519K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.83M 0.31%
+77,362
New +$3.78M
PEP icon
40
PepsiCo
PEP
$190B
$3.81M 0.3%
20,860
+378
+2% +$67.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 0.29%
41,848
+6,711
+19% +$638K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.39M 0.27%
+41,728
New +$3.39M
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$3.38M 0.27%
18,844
+678
+4% +$117K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.26%
+43,253
New +$3.23M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.14M 0.25%
+54,322
New +$3.14M
V icon
46
Visa
V
$677B
$3.11M 0.25%
14,721
-2,100
-12% -$423K
WMT icon
47
Walmart Inc
WMT
$886B
$3.11M 0.25%
64,896
+1,872
+3% +$88.9K
KO icon
48
Coca-Cola
KO
$374B
$3.07M 0.24%
47,786
+7,699
+19% +$465K
CVX icon
49
Chevron
CVX
$366B
$3.05M 0.24%
16,592
+95
+0.6% +$16.6K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.37B
$3.04M 0.24%
57,652
+11,116
+24% +$564K
1
2
3 4 5

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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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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.