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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78B
| $686K | 0.07% |
3,739
-7
| -0.2% | -$1.29K |
|
202
LyondellBasell Industries
LYB
$19.2B
| $683K | 0.07% |
6,644
+238
| +4% | +$23.7K |
|
203
Lennox International
LII
$15.2B
| $681K | 0.07% |
2,632
+325
| +14% | +$89.2K |
|
204
PNC Financial Services
PNC
$101B
| $675K | 0.07% |
3,661
+198
| +6% | +$40K |
|
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $672K | 0.07% |
17,774
+7,711
| +77% | +$304K |
|
206
Bright Horizons
BFAM
$3.86B
| $669K | 0.07% |
5,042
+639
| +15% | +$83K |
|
207
DTE Energy
DTE
$29.1B
| $666K | 0.07% |
5,005
+1,130
| +29% | +$138K |
|
208
Kinder Morgan
KMI
$68.7B
| $666K | 0.07% |
35,242
-4,354
| -11% | -$76.6K |
|
209
Chemed
CHE
$7.22B
| $664K | 0.07% |
1,311
+168
| +15% | +$80.6K |
|
210
FS KKR Capital
FSK
$3.44B
| $663K | 0.07% |
28,290
+416
| +1% | +$9.22K |
|
211
Descartes Systems
DSGX
$6.82B
| $658K | 0.07% |
8,985
-4,865
| -35% | -$351K |
|
212
IBM
IBM
$224B
| $656K | 0.07% |
5,044
+982
| +24% | +$128K |
|
213
Jack Henry & Associates
JKHY
$11.1B
| $653K | 0.07% |
3,314
+302
| +10% | +$52.8K |
|
214
MSCI
MSCI
$40.9B
| $649K | 0.07% |
1,291
-865
| -40% | -$449K |
|
215
Assured Guaranty
AGO
$3.34B
| $645K | 0.07% |
+10,131
| New | +$581K |
|
216
Oracle
ORCL
$423B
| $644K | 0.07% |
7,779
+176
| +2% | +$14.3K |
|
217
Thor Industries
THO
$4.14B
| $631K | 0.07% |
8,013
+150
| +2% | +$13.8K |
|
218
Ford
F
$55.7B
| $627K | 0.07% |
37,060
+6,273
| +20% | +$119K |
|
219
Check Point Software Technologies
CHKP
$13.1B
| $612K | 0.07% |
4,423
-2,882
| -39% | -$376K |
|
220
Logitech
LOGI
$15.2B
| $611K | 0.07% |
8,279
-3,352
| -29% | -$260K |
|
221
Vanguard Morningstar Growth ETF
VUG
$231B
| $611K | 0.07% |
12,738
+3,816
| +43% | +$181K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $606K | 0.06% |
1,907
+201
| +12% | +$65.6K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $603K | 0.06% |
24,350
+22,660
| +1,341% | +$569K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.8B
| $602K | 0.06% |
13,891
+817
| +6% | +$38.1K |
|
225
Salesforce
CRM
$158B
| $590K | 0.06% |
2,777
-497
| -15% | -$107K |
|
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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.