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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
VIOO icon
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$970K 0.08%
11,190
+1,184
+12% +$105K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$969K 0.08%
3,992
-356
-8% -$137K
PYPL icon
128
PayPal
PYPL
$50.5B
$966K 0.08%
13,479
+385
+3% +$30.8K
TFC icon
129
Truist Financial
TFC
$64B
$962K 0.08%
21,916
-2,026
-8% -$88.9K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$961K 0.08%
6,803
-210
-3% -$29.4K
COST icon
131
Costco
COST
$420B
$942K 0.08%
2,041
+627
+44% +$306K
IBM icon
132
IBM
IBM
$224B
$936K 0.07%
6,555
-631
-9% -$87K
HMOP icon
133
Hartford Municipal Opportunities ETF
HMOP
$790M
$926K 0.07%
+24,663
New +$915K
PNC icon
134
PNC Financial Services
PNC
$101B
$921K 0.07%
5,726
+1,311
+30% +$206K
GD icon
135
General Dynamics
GD
$106B
$919K 0.07%
3,603
-874
-20% -$213K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$906K 0.07%
25,700
-2,826
-10% -$96.1K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$897K 0.07%
19,915
+2,358
+13% +$106K
PM icon
138
Philip Morris
PM
$295B
$888K 0.07%
8,479
-605
-7% -$57.1K
DG icon
139
Dollar General
DG
$27.9B
$885K 0.07%
3,545
-1,150
-24% -$284K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$881K 0.07%
11,179
+3,557
+47% +$267K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.07%
7,277
+745
+11% +$88.1K
INTU icon
142
Intuit
INTU
$89B
$872K 0.07%
2,220
-48
-2% -$19K
TJX icon
143
TJX Companies
TJX
$178B
$860K 0.07%
10,512
-7,320
-41% -$540K
WFC icon
144
Wells Fargo
WFC
$264B
$860K 0.07%
20,789
+8,855
+74% +$392K
CTVA icon
145
Corteva
CTVA
$51.3B
$856K 0.07%
14,566
+30
+0.2% +$1.9K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$18B
$848K 0.07%
+33,877
New +$813K
GS icon
147
Goldman Sachs
GS
$303B
$845K 0.07%
2,456
+771
+46% +$268K
UNP icon
148
Union Pacific
UNP
$174B
$834K 0.07%
4,018
+1,082
+37% +$222K
INTC icon
149
Intel
INTC
$513B
$812K 0.06%
30,200
+7,726
+34% +$215K
GM icon
150
General Motors
GM
$76.8B
$811K 0.06%
24,258
+2,152
+10% +$79.5K
4 5
6
7 8

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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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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.