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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $1.26M | 0.13% |
2,760
-51
| -2% | -$24.5K |
|
102
Icon
ICLR
$12.7B
| $1.26M | 0.13% |
5,174
-246
| -5% | -$61.6K |
|
103
Qualcomm
QCOM
$176B
| $1.25M | 0.13% |
8,215
-144
| -2% | -$24.2K |
|
104
UBS Group
UBS
$176B
| $1.25M | 0.13% |
+63,876
| New | +$1.21M |
|
105
Charles River Laboratories
CRL
$12.8B
| $1.22M | 0.13% |
4,299
+663
| +18% | +$204K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.21M | 0.13% |
33,228
-30,470
| -48% | -$1.12M |
|
107
Newmont
NEM
$119B
| $1.2M | 0.13% |
15,126
+211
| +1% | +$14.3K |
|
108
iShares Core S&P 500 ETF
IVV
$904B
| $1.2M | 0.13% |
2,645
-619
| -19% | -$277K |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.19M | 0.13% |
34,835
+1,444
| +4% | +$50.1K |
|
110
Intuitive Surgical
ISRG
$134B
| $1.19M | 0.13% |
3,947
-288
| -7% | -$84.1K |
|
111
Comcast
CMCSA
$90B
| $1.19M | 0.13% |
25,332
+336
| +1% | +$16.2K |
|
112
Pool Corp
POOL
$7.5B
| $1.18M | 0.13% |
2,793
+403
| +17% | +$188K |
|
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.18M | 0.13% |
30,315
| – | – |
|
114
Medtronic
MDT
$112B
| $1.17M | 0.12% |
10,511
+421
| +4% | +$44.5K |
|
115
Prologis
PLD
$133B
| $1.16M | 0.12% |
7,178
+300
| +4% | +$45.8K |
|
116
Nordson
NDSN
$17.3B
| $1.15M | 0.12% |
5,076
+651
| +15% | +$150K |
|
117
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.14M | 0.12% |
6,861
+986
| +17% | +$162K |
|
118
STMicroelectronics
STM
$50B
| $1.13M | 0.12% |
26,157
-10,373
| -28% | -$458K |
|
119
Cooper Companies
COO
$14.5B
| $1.13M | 0.12% |
10,800
+1,488
| +16% | +$150K |
|
120
General Dynamics
GD
$106B
| $1.13M | 0.12% |
4,676
+553
| +13% | +$123K |
|
121
Crown Castle
CCI
$32.2B
| $1.12M | 0.12% |
6,079
+130
| +2% | +$23.1K |
|
122
HP
HPQ
$27.5B
| $1.12M | 0.12% |
30,700
+1,836
| +6% | +$67.8K |
|
123
CAE Inc. Common Shares
CAE
$8.74B
| $1.12M | 0.12% |
42,874
+3,648
| +9% | +$92.7K |
|
124
Phillips Edison & Co
PECO
$5.24B
| $1.11M | 0.12% |
+32,226
| New | +$1.06M |
|
125
DuPont de Nemours
DD
$19.2B
| $1.11M | 0.12% |
12,000
-103
| -0.9% | -$10.1K |
|
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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.