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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$79.7B
| $541K | 0.04% |
1,684
+561
| +50% | +$176K |
|
202
Intercontinental Exchange
ICE
$84.4B
| $541K | 0.04% |
5,172
-1,517
| -23% | -$151K |
|
203
Invesco RAFI Strategic US ETF
IUS
$947M
| $538K | 0.04% |
+14,726
| New | +$536K |
|
204
Altria Group
MO
$114B
| $536K | 0.04% |
11,394
-364
| -3% | -$16.5K |
|
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $534K | 0.04% |
+5,357
| New | +$534K |
|
206
Cintas
CTAS
$81.3B
| $530K | 0.04% |
4,692
+2,424
| +107% | +$262K |
|
207
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $528K | 0.04% |
+18,039
| New | +$513K |
|
208
DTE Energy
DTE
$29.1B
| $526K | 0.04% |
4,478
+571
| +15% | +$64.7K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $520K | 0.04% |
+4,933
| New | +$516K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $516K | 0.04% |
11,094
-153
| -1% | -$7.13K |
|
211
Nordson
NDSN
$17.3B
| $494K | 0.04% |
1,940
-1,770
| -48% | -$404K |
|
212
Crown Castle
CCI
$32.2B
| $494K | 0.04% |
3,533
-1,479
| -30% | -$200K |
|
213
iShares Russell 2000 ETF
IWM
$83B
| $489K | 0.04% |
2,805
-278
| -9% | -$49.4K |
|
214
Occidental Petroleum
OXY
$55.9B
| $487K | 0.04% |
7,728
-278
| -3% | -$18.9K |
|
215
W.R. Berkley
WRB
$26.6B
| $483K | 0.04% |
9,119
-12,637
| -58% | -$610K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $479K | 0.04% |
5,717
+5,517
| +2,759% | +$446K |
|
217
Ecolab
ECL
$79.9B
| $475K | 0.04% |
3,194
-1,371
| -30% | -$201K |
|
218
Automatic Data Processing
ADP
$108B
| $470K | 0.04% |
1,966
-2
| -0.1% | -$491 |
|
219
Kinder Morgan
KMI
$68.7B
| $456K | 0.04% |
24,172
-3,463
| -13% | -$62.3K |
|
220
Cleveland-Cliffs
CLF
$6.99B
| $455K | 0.04% |
28,241
-107
| -0.4% | -$1.61K |
|
221
ProShares Large Cap Core Plus
CSM
$534M
| $452K | 0.04% |
10,058
+24
| +0.2% | +$1.09K |
|
222
US Bancorp
USB
$99.6B
| $442K | 0.04% |
9,619
-2,102
| -18% | -$90K |
|
223
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $439K | 0.04% |
11,043
-3,409
| -24% | -$136K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $435K | 0.03% |
4,442
-119
| -3% | -$12K |
|
225
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $429K | 0.03% |
+17,686
| New | +$405K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
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.