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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
C icon
101
Citigroup
C
$226B
$1.33M 0.11%
29,249
+6,010
+26% +$273K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.11%
+53,812
New +$1.32M
HON icon
103
Honeywell
HON
$78B
$1.32M 0.11%
6,546
+1,461
+29% +$279K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.11%
+20,805
New +$2.15M
CMCSA icon
105
Comcast
CMCSA
$90B
$1.31M 0.1%
36,946
+10,202
+38% +$337K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.1%
+28,875
New +$1.31M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.26M 0.1%
29,018
+7,248
+33% +$316K
MCD icon
108
McDonald's
MCD
$195B
$1.25M 0.1%
4,660
-597
-11% -$157K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M 0.1%
14,599
+14,569
+48,563% +$1.24M
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.23M 0.1%
4,584
+710
+18% +$173K
ADBE icon
111
Adobe
ADBE
$105B
$1.22M 0.1%
3,574
-865
-19% -$277K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$1.21M 0.1%
17,843
+3,128
+21% +$198K
DUK icon
113
Duke Energy
DUK
$97.3B
$1.21M 0.1%
11,727
-2,106
-15% -$202K
UPS icon
114
United Parcel Service
UPS
$88.9B
$1.19M 0.1%
6,766
+427
+7% +$73.9K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.18M 0.09%
31,482
+880
+3% +$33.2K
MET icon
116
MetLife
MET
$62.1B
$1.18M 0.09%
15,699
-3,483
-18% -$249K
DE icon
117
Deere & Co
DE
$168B
$1.14M 0.09%
2,668
+845
+46% +$343K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.09%
48,399
+8,577
+22% +$212K
QCOM icon
119
Qualcomm
QCOM
$176B
$1.11M 0.09%
10,040
+44
+0.4% +$5.15K
ROK icon
120
Rockwell Automation
ROK
$49B
$1.06M 0.08%
4,097
+2,513
+159% +$631K
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.04M 0.08%
12,120
-8
-0.1% -$639
DJAN icon
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.02M 0.08%
+33,588
New +$1.02M
PECO icon
123
Phillips Edison & Co
PECO
$5.24B
$1M 0.08%
31,494
-513
-2% -$15.8K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$978K 0.08%
+19,950
New +$976K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$972K 0.08%
22,090
-1,347
-6% -$58.8K
3 4
5
6 7

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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.