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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$626K 0.05%
+5,916
New +$583K
GILD icon
177
Gilead Sciences
GILD
$165B
$622K 0.05%
7,008
-1,224
-15% -$96.9K
ORCL icon
178
Oracle
ORCL
$423B
$622K 0.05%
7,713
+55
+0.7% +$4.18K
MS icon
179
Morgan Stanley
MS
$340B
$619K 0.05%
7,284
+3,396
+87% +$289K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$615K 0.05%
+25,504
New +$615K
SPGI icon
181
S&P Global
SPGI
$120B
$615K 0.05%
1,775
-251
-12% -$82.7K
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$613K 0.05%
18,767
+18,157
+2,977% +$598K
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$612K 0.05%
12,427
-1,380
-10% -$69.2K
FISV
184
Fiserv Inc
FISV
$27.9B
$608K 0.05%
5,885
-2,867
-33% -$286K
ZTS icon
185
Zoetis
ZTS
$30B
$608K 0.05%
3,985
-1,288
-24% -$191K
EOG icon
186
EOG Resources
EOG
$70.7B
$599K 0.05%
4,623
+1,551
+50% +$206K
FISR icon
187
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$597K 0.05%
23,333
-6,687
-22% -$171K
DMAY icon
188
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$594K 0.05%
+18,976
New +$592K
ONEY icon
189
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$593K 0.05%
6,327
+778
+14% +$72.2K
DFEB icon
190
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$592K 0.05%
17,751
+17,018
+2,322% +$569K
SCHJ icon
191
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$583K 0.05%
+24,856
New +$579K
XLSR icon
192
State Street US Sector Rotation ETF
XLSR
$1.05B
$581K 0.05%
14,934
-1,477
-9% -$57.4K
AMAT icon
193
Applied Materials
AMAT
$428B
$579K 0.05%
5,907
+2,664
+82% +$256K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.05%
18,871
-2,754
-13% -$85.7K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.1B
$576K 0.05%
2,735
+670
+32% +$142K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$568K 0.05%
+18,239
New +$567K
VT icon
197
Vanguard Total World Stock ETF
VT
$79.8B
$563K 0.05%
6,537
-33,645
-84% -$2.87M
BA icon
198
Boeing
BA
$185B
$562K 0.04%
2,941
+163
+6% +$26.7K
AVGO icon
199
Broadcom
AVGO
$2.04T
$554K 0.04%
9,480
-950
-9% -$47.6K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$550K 0.04%
10,200
+1,380
+16% +$74.3K
6 7
8
9 10

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RCMF
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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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LOAMS
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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.