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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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $988K | 0.11% |
25,848
+9,062
| +54% | +$314K |
|
152
Equifax
EFX
$21.4B
| $985K | 0.1% |
4,156
+595
| +17% | +$140K |
|
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $985K | 0.1% |
19,950
| – | – |
|
154
Elbit Systems
ESLT
$40.3B
| $976K | 0.1% |
4,426
+520
| +13% | +$98.2K |
|
155
General Motors
GM
$76.8B
| $976K | 0.1% |
22,312
+6,621
| +42% | +$331K |
|
156
Schwab US Dividend Equity ETF
SCHD
$105B
| $934K | 0.1% |
35,499
+29,700
| +512% | +$778K |
|
157
Tyson Foods
TSN
$20.4B
| $934K | 0.1% |
10,426
+2,353
| +29% | +$215K |
|
158
AT&T
T
$163B
| $925K | 0.1% |
51,816
+1,484
| +3% | +$27.5K |
|
159
Hartford Multifactor US Equity ETF
ROUS
$717M
| $921K | 0.1% |
21,879
-4,289
| -16% | -$179K |
|
160
Cleveland-Cliffs
CLF
$6.99B
| $920K | 0.1% |
28,570
-1,908
| -6% | -$43.5K |
|
161
Eli Lilly
LLY
$1.06T
| $911K | 0.1% |
3,180
+380
| +14% | +$97.8K |
|
162
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $910K | 0.1% |
37,450
-1,371
| -4% | -$35.2K |
|
163
SPDR Gold Trust
GLD
$141B
| $901K | 0.1% |
4,987
+1,083
| +28% | +$190K |
|
164
Copart
CPRT
$27.5B
| $897K | 0.1% |
28,608
+3,908
| +16% | +$124K |
|
165
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $897K | 0.1% |
18,114
+1,603
| +10% | +$78.3K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $896K | 0.1% |
24,072
+22,860
| +1,886% | +$792K |
|
167
Gartner
IT
$11.7B
| $876K | 0.09% |
2,945
+856
| +41% | +$248K |
|
168
Mondelez International
MDLZ
$79.9B
| $857K | 0.09% |
13,572
+1,641
| +14% | +$107K |
|
169
Broadcom
AVGO
$2.04T
| $855K | 0.09% |
13,580
+1,650
| +14% | +$98K |
|
170
iShares Russell 1000 ETF
IWB
$50.1B
| $853K | 0.09% |
3,410
+295
| +9% | +$72.8K |
|
171
Ecolab
ECL
$79.9B
| $851K | 0.09% |
4,805
+1,842
| +62% | +$346K |
|
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $849K | 0.09% |
+8,578
| New | +$849K |
|
173
Invesco Senior Loan ETF
BKLN
$6.81B
| $845K | 0.09% |
38,825
-36,017
| -48% | -$787K |
|
174
Corteva
CTVA
$51.3B
| $845K | 0.09% |
14,703
-3,568
| -20% | -$182K |
|
175
US Bancorp
USB
$99.6B
| $844K | 0.09% |
15,735
+368
| +2% | +$21.1K |
|
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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.