Capital Asset Advisory Services Portfolio holdings
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% |
Similar funds
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.