Asset Manager
← All Institutions
Capital Asset Advisory Services LLC
148 E GRAND RIVER ROAD, WILLIAMSTON, MI 48895 • 512-796-3299
Market Value
$2.8B
+6.1%
Holdings
385
+60
New Purchases
87
Added To
169
Closed
13
Reduced
94
Top 10 Concentration
42.3%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 2.19% | 1.72% | +0.47% | $61M |
| AMAT | 0.46% | 0.27% | +0.19% | $13M |
| PBUS | 2.80% | 2.65% | +0.14% | $77M |
| IJH | 2.65% | 2.52% | +0.13% | $73M |
| SPDW | 3.94% | 3.81% | +0.12% | $109M |
| PAVE | 2.19% | 2.10% | +0.10% | $61M |
| BUFD | 1.09% | 1.00% | +0.08% | $30M |
| BUG | 0.37% | 0.29% | +0.08% | $10M |
| ET | 0.08% | 0.00% | +0.08% | $2M |
| HD | 0.30% | 0.22% | +0.08% | $8M |
| VB | 1.57% | 1.50% | +0.08% | $43M |
| ABT | 0.21% | 0.14% | +0.07% | $6M |
| RPM | 0.06% | 0.00% | +0.06% | $2M |
| CAT | 0.30% | 0.24% | +0.06% | $8M |
| ABBV | 0.21% | 0.16% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.80% | 2.23% | -0.42% | $50M |
| IDEV | 4.15% | 4.47% | -0.32% | $115M |
| VV | 12.67% | 12.98% | -0.31% | $350M |
| AGG | 5.95% | 6.20% | -0.25% | $164M |
| AMZN | 0.88% | 1.03% | -0.14% | $24M |
| GSY | 2.70% | 2.83% | -0.12% | $75M |
| MSFT | 1.03% | 1.14% | -0.11% | $28M |
| BND | 1.41% | 1.52% | -0.10% | $39M |
| JMST | 0.59% | 0.68% | -0.10% | $16M |
| VWO | 1.51% | 1.59% | -0.08% | $42M |
| VTC | 2.05% | 2.13% | -0.08% | $57M |
| NVDA | 1.56% | 1.63% | -0.07% | $43M |
| COWZ | 2.23% | 2.31% | -0.07% | $62M |
| AVGO | 0.49% | 0.56% | -0.07% | $14M |
| TFLO | 2.23% | 2.30% | -0.07% | $62M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Technology | 6.8% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $567M | 20.5% |
| Large Cap | 218 | $1.7B | 62.0% |
| Mid Cap | 42 | $277M | 10.0% |
| Small Cap | 39 | $186M | 6.8% |
| Micro Cap | 12 | $19M | 0.7% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$57.9B
Avg P/E
33.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
238
# ETFs / Funds
147
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 12.67% | 1,017,512 | $350M | $343.91 | $12M | -20,134 | -1.9% | |
| 2 | AGG | 5.95% | 1,659,794 | $164M | $98.98 | $3M | +42,223 | +2.6% | |
| 3 | IDEV | 4.15% | 1,286,823 | $115M | $89.01 | -$2M | -11,196 | -0.9% | |
| 4 | SPDW | 3.94% | 2,159,245 | $109M | $50.39 | $9M | +145,583 | +7.2% | |
| 5 | VO | 2.96% | 1,014,936 | $82M | $80.57 | $3M | -6,219 | -0.6% | |
| 6 | PBUS | 2.80% | 1,031,900 | $77M | $74.84 | $8M | +58,906 | +6.0% | |
| 7 | GSY | 2.70% | 1,487,657 | $75M | $50.15 | $1M | +19,527 | +1.3% | |
| 8 | IJH | 2.65% | 950,783 | $73M | $77.11 | $8M | +56,257 | +6.3% | |
| 9 | COWZ | 2.23% | 991,806 | $62M | $62.20 | $2M | +41,775 | +4.4% | |
| 10 | TFLO | 2.23% | 1,216,166 | $62M | $50.63 | $2M | +33,295 | +2.8% | |
| 11 | PAVE | 2.19% | 1,028,101 | $61M | $58.92 | $6M | +44,143 | +4.5% | |
| 12 | CIBR | 2.19% | 674,005 | $61M | $89.85 | $16M | +6,702 | +1.0% | |
| 13 | PPA | 2.18% | 340,582 | $60M | $176.65 | $3M | +15,240 | +4.7% | |
| 14 | BIL | 2.17% | 654,789 | $60M | $91.64 | $2M | +21,676 | +3.4% | |
| 15 | JPST | 2.17% | 1,185,486 | $60M | $50.57 | $2M | +41,370 | +3.6% | |
| 16 | IJR | 2.12% | 394,268 | $58M | $148.31 | $4M | -3,496 | -0.9% | |
| 17 | DDWM | 2.10% | 1,255,404 | $58M | $46.18 | $3M | +68,504 | +5.8% | |
| 18 | VTC | 2.05% | 735,952 | $57M | $76.80 | $1M | +19,850 | +2.8% | |
| 19 | AAPL | 1.91% | 182,441 | $53M | $289.36 | $3M | +1,784 | +1.0% | |
| 20 | IAU | 1.80% | 660,237 | $50M | $75.51 | -$8M | +19,200 | +3.0% | |
| 21 | VB | 1.57% | 143,354 | $43M | $303.12 | $5M | +7,261 | +5.3% | |
| 22 | NVDA | 1.56% | 215,181 | $43M | $200.09 | $534K | +4,741 | +2.2% | |
| 23 | VWO | 1.51% | 697,980 | $42M | $59.69 | $216K | -5,575 | -0.8% | |
| 24 | BND | 1.41% | 531,709 | $39M | $73.41 | -$467K | -2,005 | -0.4% | |
| 25 | USHY | 1.41% | 1,051,627 | $39M | $37.02 | $724K | +27,018 | +2.6% | |
| 26 | SPEM | 1.33% | 711,629 | $37M | $51.78 | $3M | +45,166 | +6.8% | |
| 27 | BUFD | 1.09% | 1,010,755 | $30M | $29.72 | $4M | +108,794 | +12.1% | |
| 28 | MSFT | 1.03% | 75,950 | $28M | $373.02 | -$1M | +5,010 | +7.1% | |
| 29 | VEA | 0.99% | 383,119 | $27M | $71.25 | $2M | +17,185 | +4.7% | |
| 30 | AMZN | 0.88% | 102,098 | $24M | $238.34 | -$2M | -5,492 | -5.1% | |
| 31 | GOOGL | 0.78% | 60,426 | $22M | $357.37 | $1M | -92 | -0.1% | |
| 32 | MUB | 0.73% | 187,972 | $20M | $107.62 | $377K | +3,161 | +1.7% | |
| 33 | JMST | 0.59% | 317,774 | $16M | $51.00 | -$2M | -31,155 | -8.9% | |
| 34 | SCHD | 0.57% | 497,068 | $16M | $31.71 | $145K | -6,235 | -1.2% | |
| 35 | AVGO | 0.49% | 36,063 | $14M | $377.75 | -$1M | -530 | -1.4% | |
| 36 | AMAT | 0.46% | 17,563 | $13M | $723.00 | $6M | -224 | -1.3% | |
| 37 | WTV | 0.43% | 116,832 | $12M | $101.72 | $92K | -2,345 | -2.0% | |
| 38 | JPM | 0.38% | 31,760 | $10M | $327.33 | $780K | +1,424 | +4.7% | |
| 39 | FTGC | 0.37% | 382,602 | $10M | $27.05 | $505K | +37,125 | +10.8% | |
| 40 | BUG | 0.37% | 266,971 | $10M | $38.19 | $3M | -14,329 | -5.1% | |
| 41 | HYMB | 0.34% | 370,616 | $9M | $25.44 | $249K | +6,352 | +1.7% | |
| 42 | TSLA | 0.32% | 20,867 | $9M | $420.61 | $947K | +918 | +4.6% | |
| 43 | META | 0.31% | 14,981 | $8M | $563.29 | -$849K | +1,138 | +8.2% | |
| 44 | CAT | 0.30% | 7,777 | $8M | $1,064.91 | $2M | -122 | -1.5% | |
| 45 | HD | 0.30% | 23,451 | $8M | $352.69 | $2M | +6,985 | +42.4% | |
| 46 | IWY | 0.30% | 28,440 | $8M | $290.62 | $208K | -623 | -2.1% | |
| 47 | WMT | 0.30% | 72,973 | $8M | $113.26 | -$619K | +3,525 | +5.1% | |
| 48 | BRK-B | 0.30% | 16,297 | $8M | $500.39 | $407K | -114 | -0.7% | |
| 49 | GOOG | 0.29% | 23,051 | $8M | $353.34 | $868K | +1,356 | +6.2% | |
| 50 | JMHI | 0.29% | 160,435 | $8M | $50.63 | -$203K | -5,140 | -3.1% | |
| 51 | SPY | 0.29% | 10,872 | $8M | $746.77 | $603K | +267 | +2.5% | |
| 52 | CSCO | 0.29% | 67,816 | $8M | $117.46 | $342K | -19,104 | -22.0% | |
| 53 | SMMU | 0.29% | 157,016 | $8M | $50.50 | -$604K | -11,784 | -7.0% | |
| 54 | IEMG | 0.29% | 95,433 | $8M | $82.84 | $726K | +2,834 | +3.1% | |
| 55 | GS | 0.28% | 7,748 | $8M | $1,011.30 | $435K | -111 | -1.4% | |
| 56 | SPYM | 0.28% | 89,126 | $8M | $87.88 | $65K | -3,981 | -4.3% | |
| 57 | LQD | 0.27% | 67,912 | $7M | $109.07 | -$287K | -2,016 | -2.9% | |
| 58 | XONA.DE | 0.27% | 53,763 | $7M | $136.72 | -$564K | +173 | +0.3% | |
| 59 | BAC | 0.26% | 125,712 | $7M | $56.98 | $990K | +11,281 | +9.9% | |
| 60 | COST | 0.25% | 7,364 | $7M | $935.47 | $23K | +483 | +7.0% | |
| 61 | JNJ | 0.24% | 26,233 | $7M | $253.97 | $891K | +1,215 | +4.9% | |
| 62 | DIS | 0.22% | 62,293 | $6M | $96.25 | $78K | +6,622 | +11.9% | |
| 63 | LLY | 0.22% | 4,985 | $6M | $1,199.30 | $2M | +140 | +2.9% | |
| 64 | MS | 0.21% | 27,681 | $6M | $209.04 | $666K | +833 | +3.1% | |
| 65 | ABT | 0.21% | 63,334 | $6M | $90.74 | $2M | +24,849 | +64.6% | |
| 66 | ABBV | 0.21% | 22,814 | $6M | $251.65 | $2M | +2,886 | +14.5% | |
| 67 | RTX | 0.21% | 29,940 | $6M | $189.73 | $147K | +1,677 | +5.9% | |
| 68 | LIN | 0.20% | 10,703 | $6M | $518.94 | $413K | +382 | +3.7% | |
| 69 | CVX | 0.20% | 33,066 | $5M | $165.76 | -$295K | +1,545 | +4.9% | |
| 70 | VTEB | 0.20% | 107,003 | $5M | $50.58 | $852K | +16,652 | +18.4% | |
| 71 | PG | 0.19% | 36,461 | $5M | $146.64 | $790K | +4,925 | +15.6% | |
| 72 | IWF | 0.18% | 40,308 | $5M | $124.17 | $215K | +30,218 | +299.5% | |
| 73 | HYGH | 0.18% | 57,447 | $5M | $86.61 | -$138K | -1,714 | -2.9% | |
| 74 | LDSF | 0.17% | 255,610 | $5M | $18.90 | -$235K | -9,669 | -3.6% | |
| 75 | HEFA | 0.17% | 102,507 | $5M | $46.92 | $179K | -890 | -0.9% | |
| 76 | KO | 0.17% | 58,537 | $5M | $81.27 | $515K | +2,336 | +4.2% | |
| 77 | HTAB | 0.17% | 247,337 | $5M | $19.18 | $128K | +7,072 | +2.9% | |
| 78 | CTAS | 0.17% | 26,970 | $5M | $170.08 | $630K | +4,823 | +21.8% | |
| 79 | SNPS | 0.16% | 10,181 | $5M | $446.07 | $15K | +361 | +3.7% | |
| 80 | XLK | 0.16% | 22,958 | $4M | $190.52 | $671K | -998 | -4.2% | |
| 81 | TMO | 0.16% | 8,698 | $4M | $501.32 | $353K | +1,080 | +14.2% | |
| 82 | RDVY | 0.16% | 53,387 | $4M | $81.06 | $335K | -194 | -0.4% | |
| 83 | MA | 0.16% | 8,407 | $4M | $513.61 | $294K | +619 | +8.0% | |
| 84 | ACN | 0.15% | 34,233 | $4M | $124.44 | $733K | +16,150 | +89.3% | |
| 85 | PEP | 0.15% | 31,048 | $4M | $135.40 | -$124K | +3,481 | +12.6% | |
| 86 | EMR | 0.15% | 28,619 | $4M | $143.15 | $140K | +1,662 | +6.2% | |
| 87 | ISRG | 0.14% | 9,892 | $4M | $397.65 | $106K | +1,670 | +20.3% | |
| 88 | CMCSA | 0.14% | 158,434 | $4M | $24.55 | $834K | +55,652 | +54.1% | |
| 89 | C | 0.14% | 27,549 | $4M | $139.96 | $299K | +818 | +3.1% | |
| 90 | VOO | 0.14% | 5,601 | $4M | $686.75 | $371K | +267 | +5.0% | |
| 91 | V | 0.14% | 11,091 | $4M | $343.08 | $460K | +436 | +4.1% | |
| 92 | DHR | 0.13% | 19,412 | $4M | $190.48 | $813K | +4,657 | +31.6% | |
| 93 | VZ | 0.13% | 85,363 | $4M | $42.34 | $148K | +10,720 | +14.4% | |
| 94 | PFE | 0.12% | 138,613 | $3M | $24.08 | $150K | +22,774 | +19.7% | |
| 95 | ABNB | 0.12% | 23,286 | $3M | $143.10 | $180K | +1,333 | +6.1% | |
| 96 | VCR | 0.12% | 8,279 | $3M | $396.60 | -$60K | -132 | -1.6% | |
| 97 | EOG | 0.12% | 25,044 | $3M | $129.73 | $201K | +1,444 | +6.1% | |
| 98 | ITB | 0.12% | 30,552 | $3M | $104.48 | -$187K | -3,237 | -9.6% | |
| 99 | QDPL | 0.11% | 69,985 | $3M | $45.07 | $86K | -628 | -0.9% | |
| 100 | FBND | 0.11% | 68,710 | $3M | $45.49 | -$49K | -239 | -0.3% |