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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$1.96M 0.16%
24,330
+1,213
+5% +$101K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.16%
+75,302
New +$1.97M
WPM icon
78
Wheaton Precious Metals
WPM
$60.9B
$1.94M 0.15%
49,631
-435
-0.9% -$15.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.15%
25,319
+3,512
+16% +$265K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.35B
$1.84M 0.15%
26,795
-1,003
-4% -$70.6K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.83M 0.15%
100,974
-80,391
-44% -$1.38M
RTX icon
82
RTX Corp
RTX
$301B
$1.82M 0.15%
+17,786
New +$1.67M
DIS icon
83
Walt Disney
DIS
$181B
$1.8M 0.14%
20,596
+1,948
+10% +$186K
LIN icon
84
Linde
LIN
$226B
$1.79M 0.14%
5,453
+442
+9% +$139K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.69M 0.14%
4,617
+824
+22% +$292K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.66M 0.13%
+87,005
New +$1.63M
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.62M 0.13%
16,711
+7,766
+87% +$698K
ABT icon
88
Abbott
ABT
$187B
$1.62M 0.13%
14,629
+2,631
+22% +$272K
T icon
89
AT&T
T
$163B
$1.58M 0.13%
84,709
+19,964
+31% +$357K
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$1.52M 0.12%
69,080
-212,922
-76% -$4.17M
ACN icon
91
Accenture
ACN
$108B
$1.51M 0.12%
5,627
+1,387
+33% +$384K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.5M 0.12%
11,985
-7,837
-40% -$968K
BAC icon
93
Bank of America
BAC
$442B
$1.5M 0.12%
44,685
+5,460
+14% +$188K
VZ icon
94
Verizon
VZ
$196B
$1.48M 0.12%
36,973
+2,238
+6% +$84.3K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47M 0.12%
+15,332
New +$1.47M
MRSH
96
Marsh
MRSH
$91.5B
$1.46M 0.12%
8,766
+608
+7% +$99.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.11%
+5,217
New +$1.44M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.11%
11,281
+2,177
+24% +$256K
CVS icon
99
CVS Health
CVS
$122B
$1.37M 0.11%
14,496
-1,240
-8% -$120K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.33M 0.11%
10,700
+2,278
+27% +$431K
2 3
4
5 6

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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.