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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$149B
– –
-2,232
Closed -$86K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.7B
– –
-761
Closed -$170K
VIOV icon
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-20
Closed -$1K
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-10
Closed –
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-85
Closed -$10K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-2,940
Closed -$102K
VOOV icon
532
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-7
Closed -$1K
VXF icon
533
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,290
Closed -$164K
WM icon
534
Waste Management
WM
$91B
– –
-1,660
Closed -$266K
WOOD icon
535
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-50
Closed -$3K
WSO icon
536
Watsco Inc
WSO
$13.6B
– –
-1,541
Closed -$397K
XAR icon
537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-30
Closed -$3K
XHE icon
538
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-48
Closed -$4K
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-888
Closed -$43K
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,917
Closed -$58K
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-85
Closed -$7K
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,976
Closed -$117K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-746
Closed -$50K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-120
Closed -$4K
XLV icon
545
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-895
Closed -$108K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-576
Closed -$41K
XMHQ icon
547
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-8
Closed –
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
– –
-1,677
Closed -$399K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,135
Closed -$163K
LCI
550
DELISTED
Lannett Company, Inc.
LCI
– –
-5,000
Closed -$9K
19 20 21
22
23

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WCA
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WWM
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LOAMS
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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.