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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
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$45.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.13M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$112B
| $803K | 0.06% |
20,549
-2,566
| -11% | -$100K |
|
152
NextEra Energy
NEE
$177B
| $802K | 0.06% |
9,573
+2,270
| +31% | +$183K |
|
153
Prudential Financial
PRU
$41.8B
| $802K | 0.06% |
7,762
-1,266
| -14% | -$128K |
|
154
Southern Company
SO
$107B
| $791K | 0.06% |
10,604
-1,846
| -15% | -$123K |
|
|
IBTD
155
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $777K | 0.06% |
+31,475
| New | +$778K |
|
156
Blackrock
BLK
$176B
| $741K | 0.06% |
1,000
-164
| -14% | -$110K |
|
157
Arthur J. Gallagher & Co
AJG
$63.6B
| $738K | 0.06% |
3,740
-1,064
| -22% | -$199K |
|
158
Dominion Energy
D
$59.3B
| $737K | 0.06% |
12,024
+1
| +0% | +$63 |
|
159
iShares Russell 1000 Value ETF
IWD
$83.7B
| $730K | 0.06% |
4,815
-5,359
| -53% | -$802K |
|
160
American Tower
AMT
$80.4B
| $725K | 0.06% |
3,358
-1,666
| -33% | -$347K |
|
161
Newmont
NEM
$119B
| $725K | 0.06% |
15,358
-52
| -0.3% | -$2.32K |
|
162
iShares US Treasury Bond ETF
GOVT
$43.6B
| $724K | 0.06% |
+31,850
| New | +$724K |
|
163
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $703K | 0.06% |
15,313
+15,262
| +29,925% | +$663K |
|
164
General Mills
GIS
$19.7B
| $701K | 0.06% |
8,362
+137
| +2% | +$11.2K |
|
|
IBML
165
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $698K | 0.06% |
+27,554
| New | +$697K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$114B
| $697K | 0.06% |
4,589
+720
| +19% | +$107K |
|
167
First Trust Capital Strength ETF
FTCS
$7.95B
| $669K | 0.05% |
+8,924
| New | +$658K |
|
168
Teradyne
TER
$59.3B
| $661K | 0.05% |
7,339
-3,687
| -33% | -$316K |
|
169
Xylem
XYL
$28.1B
| $653K | 0.05% |
5,797
-1,353
| -19% | -$142K |
|
170
Gartner
IT
$11.7B
| $652K | 0.05% |
1,886
-1,475
| -44% | -$476K |
|
171
Amphenol
APH
$209B
| $647K | 0.05% |
16,610
-7,226
| -30% | -$273K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $638K | 0.05% |
14,190
+1,810
| +15% | +$80.4K |
|
173
Verisk Analytics
VRSK
$25B
| $635K | 0.05% |
3,522
-2,677
| -43% | -$470K |
|
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $633K | 0.05% |
+6,720
| New | +$632K |
|
175
WEC Energy
WEC
$35.1B
| $626K | 0.05% |
6,420
-2,562
| -29% | -$237K |
|
Similar funds
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WCA
WWM
SI
LOAMS
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.