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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
LMT icon
51
Lockheed Martin
LMT
$136B
$3.01M 0.24%
6,133
+3,882
+172% +$1.8M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.81M 0.22%
55,844
+7,375
+15% +$370K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.74M 0.22%
14,316
-2,735
-16% -$527K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.73M 0.22%
+12,253
New +$1.35M
PFE icon
55
Pfizer
PFE
$153B
$2.72M 0.22%
52,237
+5,209
+11% +$250K
MA icon
56
Mastercard
MA
$493B
$2.56M 0.2%
7,297
-584
-7% -$192K
B
57
Barrick Mining
B
$73.2B
$2.45M 0.2%
142,543
+1,325
+0.9% +$21.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.19%
6,300
-10
-0.2% -$3.84K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.39M 0.19%
+19,361
New +$2.46M
MRK icon
60
Merck
MRK
$318B
$2.35M 0.19%
20,611
+270
+1% +$27.6K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.35M 0.19%
53,401
+14,470
+37% +$633K
UNH icon
62
UnitedHealth
UNH
$370B
$2.33M 0.19%
4,331
+708
+20% +$375K
CSCO icon
63
Cisco
CSCO
$479B
$2.25M 0.18%
46,508
+4,539
+11% +$207K
DHR icon
64
Danaher
DHR
$144B
$2.24M 0.18%
9,405
-796
-8% -$185K
COP icon
65
ConocoPhillips
COP
$141B
$2.22M 0.18%
18,444
-1,423
-7% -$173K
CAT icon
66
Caterpillar
CAT
$387B
$2.22M 0.18%
9,086
+421
+5% +$91.7K
DOW icon
67
Dow Inc
DOW
$21.2B
$2.18M 0.17%
42,859
+14,634
+52% +$715K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$2.15M 0.17%
145,510
+21,420
+17% +$314K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.17%
+28,454
New +$2.13M
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.14M 0.17%
9,753
+1,084
+13% +$254K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.17%
6,070
-335
-5% -$118K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.11M 0.17%
3,754
-194
-5% -$103K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.17%
39,268
-9,660
-20% -$531K
ABBV icon
74
AbbVie
ABBV
$435B
$2.09M 0.17%
12,670
+1,455
+13% +$223K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2M 0.16%
+83,682
New +$2M
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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SI
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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.