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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 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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.9B
| $99.7M | 10.6% |
478,073
+35,737
| +8% | +$7.34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.1M | 6.28% |
551,608
+25,878
| +5% | +$2.85M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $53.8M | 5.73% |
845,952
+94,963
| +13% | +$6.11M |
|
4
iShares Gold Trust
IAU
$63B
| $46.5M | 4.94% |
1,261,267
+32,643
| +3% | +$1.17M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $35M | 3.72% |
273,032
-16,824
| -6% | -$2.13M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.4M | 3.45% |
300,476
+3,167
| +1% | +$342K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.8M | 2.42% |
293,808
+7,976
| +3% | +$604K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $21.8M | 2.32% |
367,340
+34,876
| +10% | +$2.05M |
|
9
Apple
AAPL
$4.89T
| $19.7M | 2.09% |
112,543
-5,504
| -5% | -$926K |
|
10
Hartford Municipal Opportunities ETF
HMOP
$777M
| $17.2M | 1.83% |
438,035
+42,281
| +11% | +$1.72M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $17M | 1.81% |
436,774
+26,205
| +6% | +$1.04M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.7M | 1.77% |
310,780
+2,790
| +0.9% | +$149K |
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $15.7M | 1.67% |
163,679
-10,204
| -6% | -$946K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.5M | 1.43% |
262,656
+84,393
| +47% | +$4.33M |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.9M | 1.37% |
119,174
-15,200
| -11% | -$1.61M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $12.7M | 1.35% |
55,597
-5,847
| -10% | -$1.31M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.4M | 1.31% |
267,897
+16,427
| +7% | +$790K |
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.7M | 1.24% |
+234,525
| New | +$11.3M |
|
19
iShares US Home Construction ETF
ITB
$2.41B
| $9.94M | 1.06% |
167,782
+16,314
| +11% | +$1.12M |
|
20
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $9.84M | 1.05% |
507,028
-15,008
| -3% | -$296K |
|
21
Microsoft
MSFT
$2.84T
| $9.54M | 1.01% |
30,931
+751
| +2% | +$226K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.02M | 0.85% |
189,606
-30,185
| -14% | -$1.26M |
|
23
iShares Silver Trust
SLV
$28.1B
| $7.07M | 0.75% |
308,944
+40,328
| +15% | +$896K |
|
24
Amazon
AMZN
$2.5T
| $6.65M | 0.71% |
40,820
-2,360
| -5% | -$365K |
|
25
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $6.65M | 0.71% |
79,598
+714
| +0.9% | +$61.4K |
|
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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 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.