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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $1.61M | 0.17% |
13,890
+127
| +0.9% | +$16.9K |
|
77
Teradyne
TER
$59.3B
| $1.6M | 0.17% |
13,546
+1,236
| +10% | +$157K |
|
78
MetLife
MET
$62.1B
| $1.6M | 0.17% |
22,757
+1,210
| +6% | +$81.8K |
|
79
UnitedHealth
UNH
$370B
| $1.55M | 0.17% |
3,043
-66
| -2% | -$31.8K |
|
80
Truist Financial
TFC
$64B
| $1.55M | 0.16% |
27,282
+870
| +3% | +$53.7K |
|
81
State Street US Sector Rotation ETF
XLSR
$1.05B
| $1.55M | 0.16% |
34,141
-1,337
| -4% | -$59.6K |
|
82
Linde
LIN
$226B
| $1.5M | 0.16% |
4,703
+1,108
| +31% | +$343K |
|
83
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $1.49M | 0.16% |
51,519
-6,970
| -12% | -$207K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $1.48M | 0.16% |
20,131
+1,212
| +6% | +$81.4K |
|
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.48M | 0.16% |
45,266
+41,245
| +1,026% | +$1.33M |
|
86
American Tower
AMT
$80.4B
| $1.46M | 0.16% |
5,825
+1,513
| +35% | +$369K |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| $1.45M | 0.15% |
8,534
+1,934
| +29% | +$305K |
|
88
Bank of America
BAC
$442B
| $1.43M | 0.15% |
34,784
+9,175
| +36% | +$414K |
|
89
McDonald's
MCD
$195B
| $1.43M | 0.15% |
5,766
-583
| -9% | -$145K |
|
90
Merck
MRK
$318B
| $1.42M | 0.15% |
17,214
+787
| +5% | +$62K |
|
91
United Parcel Service
UPS
$88.9B
| $1.42M | 0.15% |
6,629
+1,956
| +42% | +$416K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.36M | 0.14% |
8,597
-1,906
| -18% | -$297K |
|
93
Dollar General
DG
$27.9B
| $1.31M | 0.14% |
5,875
+801
| +16% | +$170K |
|
94
Verisk Analytics
VRSK
$25B
| $1.3M | 0.14% |
6,080
+1,873
| +45% | +$369K |
|
95
Sony
SONY
$138B
| $1.3M | 0.14% |
63,350
-11,235
| -15% | -$244K |
|
96
InterContinental Hotels
IHG
$23.2B
| $1.29M | 0.14% |
18,496
+1,371
| +8% | +$92.7K |
|
97
Zoetis
ZTS
$30B
| $1.28M | 0.14% |
6,816
+1,483
| +28% | +$293K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.28M | 0.14% |
25,620
-1,845
| -7% | -$93K |
|
99
Zebra Technologies
ZBRA
$17.8B
| $1.28M | 0.14% |
3,084
+444
| +17% | +$204K |
|
100
W.R. Berkley
WRB
$26.6B
| $1.27M | 0.14% |
28,622
+3,933
| +16% | +$157K |
|
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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.