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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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
31
– –
EFV icon
527
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
51
– –
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3K ﹤0.01%
79
– –
IXN icon
530
iShares Global Tech ETF
IXN
$9.26B
$3K ﹤0.01%
54
– –
JUST icon
531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
50
– –
KBE icon
532
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
+51
New +$2.85K
KXI icon
533
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
51
– –
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
43
+7
+19% +$518
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
95
+20
+27% +$731
RZG icon
536
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$3K ﹤0.01%
63
+12
+24% +$586
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
– –
SLYG icon
538
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
38
+7
+23% +$591
XSLV icon
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
59
– –
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
25
– –
HEI.A icon
541
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
12
– –
HERO icon
542
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
63
– –
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2K ﹤0.01%
+22
New +$1.98K
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2K ﹤0.01%
32
-30
-48% -$2.04K
IYT icon
545
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
28
– –
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
39
+5
+15% +$206
VOOV icon
547
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2K ﹤0.01%
+14
New +$2.08K
BGRN icon
548
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
20
– –
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1K ﹤0.01%
5
– –
DJD icon
550
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1K ﹤0.01%
22
– –
20 21
22
23 24

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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.