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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 | |
|---|---|---|---|---|---|---|
|
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $839K | 0.09% |
31,514
+31,214
| +10,405% | +$852K |
|
177
Toronto Dominion Bank
TD
$200B
| $838K | 0.09% |
+10,556
| New | +$851K |
|
178
Shopify
SHOP
$195B
| $836K | 0.09% |
12,370
-2,640
| -18% | -$217K |
|
179
Bentley Systems
BSY
$10.6B
| $823K | 0.09% |
18,640
+7,360
| +65% | +$294K |
|
|
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $808K | 0.09% |
4,885
+573
| +13% | +$94.8K |
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $802K | 0.09% |
8,020
| – | – |
|
182
Ferrari
RACE
$72.5B
| $784K | 0.08% |
3,596
-1,111
| -24% | -$248K |
|
183
iShares Russell 2000 ETF
IWM
$83B
| $772K | 0.08% |
3,759
-345
| -8% | -$70.4K |
|
184
ICICI Bank
IBN
$108B
| $767K | 0.08% |
+40,514
| New | +$809K |
|
185
Fidelity Total Bond ETF
FBND
$27.3B
| $763K | 0.08% |
+15,301
| New | +$782K |
|
186
Altria Group
MO
$114B
| $753K | 0.08% |
14,165
+650
| +5% | +$33.1K |
|
187
Schwab US TIPS ETF
SCHP
$16.3B
| $749K | 0.08% |
24,660
+19,240
| +355% | +$590K |
|
188
Lloyds Banking Group
LYG
$91.3B
| $742K | 0.08% |
+307,782
| New | +$819K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $736K | 0.08% |
5,465
-472
| -8% | -$62.7K |
|
190
Xylem
XYL
$28.1B
| $733K | 0.08% |
8,598
+3,080
| +56% | +$295K |
|
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $732K | 0.08% |
18,954
+857
| +5% | +$34.5K |
|
192
Interactive Brokers
IBKR
$39.8B
| $725K | 0.08% |
43,992
+6,116
| +16% | +$105K |
|
193
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $709K | 0.08% |
13,580
-227
| -2% | -$12.4K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $707K | 0.08% |
40,058
+22,914
| +134% | +$369K |
|
195
Intuit
INTU
$89B
| $705K | 0.08% |
1,466
+426
| +41% | +$218K |
|
196
Allegion
ALLE
$14.4B
| $704K | 0.07% |
6,410
+875
| +16% | +$104K |
|
197
NXP Semiconductors
NXPI
$60.4B
| $703K | 0.07% |
3,782
-494
| -12% | -$97.4K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $693K | 0.07% |
14,600
-880
| -6% | -$41.3K |
|
199
Texas Instruments
TXN
$261B
| $690K | 0.07% |
3,758
+1,012
| +37% | +$178K |
|
200
Abbott
ABT
$187B
| $687K | 0.07% |
5,807
+53
| +0.9% | +$6.57K |
|
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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.