Asset Manager
← All Institutions
Capital Asset Advisory Services LLC
148 E GRAND RIVER ROAD, WILLIAMSTON, MI 48895 • 512-796-3299
Market Value
$2.1B
+8.9%
Holdings
305
-14
New Purchases
25
Added To
122
Closed
36
Reduced
111
Top 10 Concentration
46.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 0.49% | 0.00% | +0.49% | $10M |
| NVDA | 1.54% | 1.16% | +0.38% | $33M |
| SPDW | 3.43% | 3.10% | +0.33% | $73M |
| PBUS | 1.57% | 1.29% | +0.29% | $34M |
| CIBR | 2.29% | 2.02% | +0.27% | $49M |
| PPA | 2.36% | 2.11% | +0.26% | $50M |
| MSFT | 1.35% | 1.10% | +0.25% | $29M |
| AAPL | 1.80% | 1.57% | +0.24% | $39M |
| HYGH | 0.30% | 0.06% | +0.24% | $6M |
| IJH | 2.28% | 2.08% | +0.20% | $49M |
| PAVE | 1.60% | 1.42% | +0.18% | $34M |
| VB | 1.30% | 1.12% | +0.17% | $28M |
| VV | 13.99% | 13.82% | +0.17% | $299M |
| JMST | 0.55% | 0.38% | +0.17% | $12M |
| JNK | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.01% | 0.75% | -0.74% | $214K |
| AGG | 7.38% | 7.98% | -0.60% | $158M |
| HYHG | 0.00% | 0.26% | -0.26% | $0 |
| BIL | 3.06% | 3.27% | -0.22% | $65M |
| VTC | 2.57% | 2.77% | -0.20% | $55M |
| TFLO | 3.10% | 3.28% | -0.18% | $66M |
| BUFB | 0.76% | 0.94% | -0.17% | $16M |
| IAU | 2.72% | 2.85% | -0.13% | $58M |
| USHY | 1.53% | 1.66% | -0.13% | $33M |
| HYMB | 0.52% | 0.64% | -0.13% | $11M |
| BND | 1.03% | 1.14% | -0.11% | $22M |
| IWY | 0.24% | 0.35% | -0.11% | $5M |
| IHI | 0.15% | 0.23% | -0.09% | $3M |
| XOM | 0.28% | 0.36% | -0.08% | $6M |
| UNH | 0.10% | 0.19% | -0.08% | $2M |
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 | 62 | $415M | 19.4% |
| Large Cap | 179 | $1.3B | 62.3% |
| Mid Cap | 34 | $269M | 12.6% |
| Small Cap | 23 | $99M | 4.6% |
| Micro Cap | 7 | $22M | 1.1% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$71.3B
Avg P/E
31.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
175
# ETFs / Funds
130
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.99% | 1,048,931 | $299M | $285.05 | $28M | +4,584 | +0.4% | |
| 2 | AGG | 7.38% | 1,596,618 | $158M | $98.79 | $1M | +12,784 | +0.8% | |
| 3 | IDEV | 4.50% | 1,268,305 | $96M | $75.90 | $9M | +11,306 | +0.9% | |
| 4 | SPDW | 3.43% | 1,813,687 | $73M | $40.44 | $13M | +155,278 | +9.4% | |
| 5 | VO | 3.12% | 237,208 | $67M | $281.43 | $6M | +6,092 | +2.6% | |
| 6 | TFLO | 3.10% | 1,312,504 | $66M | $50.47 | $2M | +36,116 | +2.8% | |
| 7 | BIL | 3.06% | 714,115 | $65M | $91.44 | $1M | +12,268 | +1.8% | |
| 8 | IAU | 2.72% | 924,226 | $58M | $62.92 | $2M | -23,316 | -2.5% | |
| 9 | COWZ | 2.61% | 995,264 | $56M | $56.10 | $5M | +64,300 | +6.9% | |
| 10 | VTC | 2.57% | 712,370 | $55M | $77.07 | $581K | +5,882 | +0.8% | |
| 11 | PPA | 2.36% | 360,983 | $50M | $139.82 | $9M | +13,405 | +3.9% | |
| 12 | CIBR | 2.29% | 657,869 | $49M | $74.42 | $9M | +44,198 | +7.2% | |
| 13 | IJH | 2.28% | 776,230 | $49M | $62.79 | $8M | +91,821 | +13.4% | |
| 14 | ITB | 1.91% | 421,086 | $41M | $97.13 | $4M | +43,557 | +11.5% | |
| 15 | GSY | 1.89% | 804,106 | $40M | $50.15 | $4M | +79,963 | +11.0% | |
| 16 | AAPL | 1.80% | 185,477 | $39M | $207.82 | $8M | +48,140 | +35.0% | |
| 17 | IJR | 1.80% | 346,981 | $39M | $110.96 | $3M | +8,495 | +2.5% | |
| 18 | PAVE | 1.60% | 777,148 | $34M | $44.02 | $6M | +55,152 | +7.6% | |
| 19 | VWO | 1.60% | 688,033 | $34M | $49.66 | $3M | +7,080 | +1.0% | |
| 20 | PBUS | 1.57% | 540,917 | $34M | $62.11 | $8M | +95,320 | +21.4% | |
| 21 | NVDA | 1.54% | 214,550 | $33M | $153.30 | $10M | +8,234 | +4.0% | |
| 22 | USHY | 1.53% | 879,733 | $33M | $37.28 | $228K | -6,727 | -0.8% | |
| 23 | MSFT | 1.35% | 58,716 | $29M | $492.05 | $7M | +2,218 | +3.9% | |
| 24 | JPST | 1.32% | 558,897 | $28M | $50.47 | $1M | +26,313 | +4.9% | |
| 25 | VB | 1.30% | 115,879 | $28M | $239.44 | $6M | +18,244 | +18.7% | |
| 26 | SPEM | 1.20% | 597,221 | $26M | $42.85 | $4M | +57,734 | +10.7% | |
| 27 | BND | 1.03% | 299,078 | $22M | $73.34 | -$385K | -5,081 | -1.7% | |
| 28 | AMZN | 0.95% | 91,786 | $20M | $220.46 | $4M | +10,286 | +12.6% | |
| 29 | BUFD | 0.92% | 738,615 | $20M | $26.52 | $2M | +30,808 | +4.3% | |
| 30 | MUB | 0.88% | 180,272 | $19M | $104.29 | $828K | +9,557 | +5.6% | |
| 31 | BUFB | 0.76% | 481,391 | $16M | $33.86 | -$2M | -99,109 | -17.1% | |
| 32 | SCHD | 0.65% | 509,754 | $14M | $27.05 | -$407K | +390 | +0.1% | |
| 33 | JMST | 0.55% | 230,052 | $12M | $50.82 | $4M | +82,980 | +56.4% | |
| 34 | HYMB | 0.52% | 447,152 | $11M | $24.68 | -$2M | -50,495 | -10.2% | |
| 35 | WTV | 0.49% | 119,903 | $10M | $87.08 | — | +119,903 | — | NEW |
| 36 | GOOGL | 0.48% | 57,855 | $10M | $175.84 | $2M | +3,938 | +7.3% | |
| 37 | JPM | 0.44% | 32,582 | $9M | $290.41 | $922K | -2,161 | -6.2% | |
| 38 | META | 0.42% | 12,612 | $9M | $719.24 | $1M | -561 | -4.3% | |
| 39 | BRK-B | 0.41% | 17,901 | $9M | $489.62 | -$786K | +140 | +0.8% | |
| 40 | GOOG | 0.41% | 49,255 | $9M | $176.91 | $961K | +454 | +0.9% | |
| 41 | VEA | 0.37% | 138,914 | $8M | $56.97 | $2M | +30,403 | +28.0% | |
| 42 | AVGO | 0.37% | 29,587 | $8M | $264.74 | $3M | +1,293 | +4.6% | |
| 43 | HD | 0.34% | 19,751 | $7M | $373.15 | $298K | +683 | +3.6% | |
| 44 | WMT | 0.31% | 67,574 | $7M | $98.24 | $522K | -564 | -0.8% | |
| 45 | FTGC | 0.31% | 266,531 | $7M | $24.69 | $124K | +15,883 | +6.3% | |
| 46 | HYGH | 0.30% | 72,978 | $6M | $86.54 | $5M | +59,156 | +428.0% | |
| 47 | TSLA | 0.28% | 19,917 | $6M | $300.70 | $736K | +1,340 | +7.2% | |
| 48 | XOM | 0.28% | 54,714 | $6M | $109.24 | -$1M | -5,382 | -9.0% | |
| 49 | GS | 0.27% | 8,029 | $6M | $706.47 | $1M | +427 | +5.6% | |
| 50 | DIS | 0.26% | 45,203 | $6M | $123.49 | $1M | +2,573 | +6.0% | |
| 51 | LDSF | 0.25% | 280,402 | $5M | $19.00 | -$83K | -6,466 | -2.2% | |
| 52 | IWY | 0.24% | 21,275 | $5M | $243.93 | -$2M | -10,769 | -33.6% | |
| 53 | SPY | 0.24% | 8,324 | $5M | $617.62 | $2M | +3,238 | +63.7% | |
| 54 | AMAT | 0.23% | 26,854 | $5M | $183.76 | $1M | +2,187 | +8.9% | |
| 55 | EMR | 0.23% | 36,305 | $5M | $135.51 | $921K | +456 | +1.3% | |
| 56 | SMMU | 0.23% | 96,459 | $5M | $50.09 | $1M | +21,918 | +29.4% | |
| 57 | LLY | 0.22% | 6,115 | $5M | $775.90 | -$98K | +197 | +3.3% | |
| 58 | BAC | 0.22% | 98,238 | $5M | $48.15 | $810K | +4,576 | +4.9% | |
| 59 | COST | 0.22% | 4,686 | $5M | $985.92 | $368K | +281 | +6.4% | |
| 60 | V | 0.22% | 12,979 | $5M | $355.46 | -$182K | -868 | -6.3% | |
| 61 | USMV | 0.22% | 48,745 | $5M | $94.27 | -$329K | -3,760 | -7.2% | |
| 62 | PG | 0.21% | 28,425 | $5M | $161.22 | -$988K | -4,441 | -13.5% | |
| 63 | CSCO | 0.21% | 65,918 | $5M | $69.10 | $570K | +1,462 | +2.3% | |
| 64 | KO | 0.20% | 60,444 | $4M | $71.67 | -$551K | -8,007 | -11.7% | |
| 65 | RTX | 0.20% | 29,631 | $4M | $144.19 | $364K | +280 | +0.9% | |
| 66 | ACN | 0.20% | 13,966 | $4M | $302.62 | $207K | +1,261 | +9.9% | |
| 67 | ABT | 0.20% | 30,850 | $4M | $136.26 | $285K | +1,148 | +3.9% | |
| 68 | MA | 0.19% | 7,297 | $4M | $564.60 | -$2K | -233 | -3.1% | |
| 69 | JNJ | 0.19% | 26,300 | $4M | $155.92 | $35K | +128 | +0.5% | |
| 70 | IWF | 0.19% | 9,614 | $4M | $420.11 | $514K | +5 | +0.1% | |
| 71 | CVX | 0.19% | 27,633 | $4M | $145.57 | -$426K | +909 | +3.4% | |
| 72 | ISRG | 0.18% | 7,259 | $4M | $538.02 | $454K | +452 | +6.6% | |
| 73 | CAT | 0.18% | 9,871 | $4M | $390.91 | -$599K | -3,449 | -25.9% | |
| 74 | ABBV | 0.18% | 19,865 | $4M | $189.99 | -$294K | +37 | +0.2% | |
| 75 | QDPL | 0.18% | 95,607 | $4M | $39.40 | -$678K | -24,994 | -20.7% | |
| 76 | HON | 0.18% | 15,681 | $4M | $238.77 | $495K | +639 | +4.2% | |
| 77 | HEFA | 0.17% | 97,627 | $4M | $37.83 | $1M | +29,242 | +42.8% | |
| 78 | INTU | 0.17% | 4,604 | $4M | $779.66 | $616K | -186 | -3.9% | |
| 79 | LIN | 0.17% | 7,487 | $4M | $476.78 | -$173K | -481 | -6.0% | |
| 80 | MS | 0.16% | 24,460 | $3M | $141.07 | $766K | +1,952 | +8.7% | |
| 81 | C | 0.16% | 39,957 | $3M | $86.27 | $549K | -433 | -1.1% | |
| 82 | CTAS | 0.16% | 15,220 | $3M | $224.30 | $386K | +710 | +4.9% | |
| 83 | QQQ | 0.16% | 6,202 | $3M | $546.99 | -$125K | -1,185 | -16.0% | |
| 84 | PEP | 0.16% | 25,054 | $3M | $135.26 | -$239K | +728 | +3.0% | |
| 85 | RDVY | 0.16% | 52,548 | $3M | $63.36 | -$200K | -7,058 | -11.8% | |
| 86 | VCR | 0.15% | 8,750 | $3M | $364.05 | -$963K | -3,604 | -29.2% | |
| 87 | XLK | 0.15% | 12,551 | $3M | $250.97 | -$1M | -8,627 | -40.7% | |
| 88 | IHI | 0.15% | 50,389 | $3M | $62.49 | -$1M | -25,349 | -33.5% | |
| 89 | WFC | 0.15% | 38,413 | $3M | $81.49 | $502K | +2,045 | +5.6% | |
| 90 | JNK | 0.14% | 31,901 | $3M | $96.66 | — | +31,901 | — | NEW |
| 91 | VTEB | 0.14% | 62,814 | $3M | $48.93 | -$345K | -6,194 | -9.0% | |
| 92 | UNP | 0.14% | 12,641 | $3M | $235.57 | $66K | +431 | +3.5% | |
| 93 | HTAB | 0.14% | 157,319 | $3M | $18.72 | -$209K | -7,532 | -4.6% | |
| 94 | CMCSA | 0.14% | 79,929 | $3M | $36.33 | $135K | +4,291 | +5.7% | |
| 95 | FLOT | 0.13% | 54,578 | $3M | $50.82 | -$90K | -1,692 | -3.0% | |
| 96 | IEMG | 0.13% | 45,815 | $3M | $60.09 | $804K | +9,904 | +27.6% | |
| 97 | TMO | 0.13% | 6,514 | $3M | $421.48 | -$488K | -98 | -1.5% | |
| 98 | AAAU | 0.13% | 82,846 | $3M | $32.97 | -$265K | -14,200 | -14.6% | |
| 99 | FBND | 0.13% | 59,704 | $3M | $45.74 | $135K | +2,917 | +5.1% | |
| 100 | TOTL | 0.12% | 66,467 | $3M | $39.91 | -$122K | -2,583 | -3.7% |