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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $1.1M | 0.12% |
3,268
-62
| -2% | -$20.9K |
|
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.1M | 0.12% |
21,203
-26,785
| -56% | -$1.41M |
|
128
CDW
CDW
$17B
| $1.1M | 0.12% |
6,127
+897
| +17% | +$164K |
|
129
Amphenol
APH
$209B
| $1.09M | 0.12% |
28,764
+9,344
| +48% | +$362K |
|
130
Intel
INTC
$513B
| $1.08M | 0.11% |
21,790
-3,060
| -12% | -$152K |
|
131
LPL Financial
LPLA
$28.6B
| $1.08M | 0.11% |
5,913
+854
| +17% | +$149K |
|
132
ScottsMiracle-Gro
SMG
$3.66B
| $1.08M | 0.11% |
8,778
+1,138
| +15% | +$159K |
|
133
Citigroup
C
$226B
| $1.07M | 0.11% |
20,140
-4,029
| -17% | -$249K |
|
134
Blackrock
BLK
$176B
| $1.07M | 0.11% |
1,399
+65
| +5% | +$50.8K |
|
135
Nokia
NOK
$52.3B
| $1.07M | 0.11% |
195,444
-38,316
| -16% | -$212K |
|
136
Prudential Financial
PRU
$41.8B
| $1.06M | 0.11% |
9,014
+405
| +5% | +$46.1K |
|
137
SiteOne Landscape Supply
SITE
$4.53B
| $1.06M | 0.11% |
6,578
+1,031
| +19% | +$187K |
|
138
Smith & Nephew
SNN
$12.6B
| $1.06M | 0.11% |
32,703
+3,140
| +11% | +$105K |
|
139
Mercado Libre
MELI
$92.3B
| $1.05M | 0.11% |
882
+31
| +4% | +$33.7K |
|
140
Southern Company
SO
$107B
| $1.04M | 0.11% |
14,402
+789
| +6% | +$53.4K |
|
141
TJX Companies
TJX
$178B
| $1.04M | 0.11% |
17,144
+1,672
| +11% | +$112K |
|
142
Philip Morris
PM
$295B
| $1.03M | 0.11% |
10,853
+185
| +2% | +$18.5K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.11% |
8,019
+303
| +4% | +$37.9K |
|
144
Intercontinental Exchange
ICE
$84.4B
| $1.03M | 0.11% |
7,772
+2,194
| +39% | +$283K |
|
145
Lockheed Martin
LMT
$136B
| $1.03M | 0.11% |
2,326
+16
| +0.7% | +$6.49K |
|
146
S&P Global
SPGI
$120B
| $1.03M | 0.11% |
+2,502
| New | +$1.02M |
|
147
AerCap
AER
$23.8B
| $1.02M | 0.11% |
20,346
+2,027
| +11% | +$122K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.01M | 0.11% |
6,252
+380
| +6% | +$61.3K |
|
149
Arthur J. Gallagher & Co
AJG
$63.6B
| $1M | 0.11% |
5,726
+466
| +9% | +$74.3K |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $990K | 0.11% |
9,766
+2,938
| +43% | +$297K |
|
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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.