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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $2.63M | 0.28% |
7,317
-588
| -7% | -$183K |
|
52
Chevron
CVX
$366B
| $2.56M | 0.27% |
15,711
-341
| -2% | -$48.9K |
|
53
Pfizer
PFE
$153B
| $2.55M | 0.27% |
49,230
-1,730
| -3% | -$89.8K |
|
54
Thermo Fisher Scientific
TMO
$220B
| $2.54M | 0.27% |
4,296
+1,181
| +38% | +$678K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.54M | 0.27% |
20,783
+20,423
| +5,673% | +$2.56M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.5M | 0.27% |
+42,242
| New | +$2.54M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.47M | 0.26% |
29,686
+25,866
| +677% | +$2.19M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.44M | 0.26% |
7,991
+475
| +6% | +$145K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.42M | 0.26% |
48,004
-420
| -0.9% | -$21.3K |
|
60
Walt Disney
DIS
$181B
| $2.42M | 0.26% |
17,610
-315
| -2% | -$45.5K |
|
61
Mastercard
MA
$493B
| $2.4M | 0.26% |
6,726
+1,232
| +22% | +$443K |
|
62
Cisco
CSCO
$479B
| $2.34M | 0.25% |
42,037
+911
| +2% | +$51.5K |
|
63
iShares Convertible Bond ETF
ICVT
$7.35B
| $2.27M | 0.24% |
27,300
-278
| -1% | -$23K |
|
64
Wheaton Precious Metals
WPM
$60.9B
| $2.27M | 0.24% |
47,499
-310
| -0.6% | -$13.5K |
|
65
Caterpillar
CAT
$387B
| $2.21M | 0.23% |
9,911
+3,754
| +61% | +$787K |
|
66
NVIDIA
NVDA
$5.42T
| $2.2M | 0.23% |
80,730
-6,780
| -8% | -$170K |
|
67
Danaher
DHR
$144B
| $2.16M | 0.23% |
8,296
+2,523
| +44% | +$632K |
|
68
ConocoPhillips
COP
$141B
| $2.03M | 0.22% |
20,213
+383
| +2% | +$35.2K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.21% |
9,065
-24
| -0.3% | -$6K |
|
70
Coca-Cola
KO
$375B
| $1.96M | 0.21% |
31,400
+7,753
| +33% | +$471K |
|
71
Dow Inc
DOW
$21.2B
| $1.83M | 0.19% |
28,702
+2,635
| +10% | +$159K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.78M | 0.19% |
36,319
+1,340
| +4% | +$66.9K |
|
73
CVS Health
CVS
$122B
| $1.76M | 0.19% |
17,351
+3,141
| +22% | +$330K |
|
74
AbbVie
ABBV
$435B
| $1.66M | 0.18% |
10,248
-3,132
| -23% | -$455K |
|
75
Verizon
VZ
$196B
| $1.61M | 0.17% |
31,567
-834
| -3% | -$44.2K |
|
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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.