Asset Manager
← All Institutions
Capital Asset Advisory Services LLC
148 E GRAND RIVER ROAD, WILLIAMSTON, MI 48895 • 512-796-3299
Market Value
$2.3B
+8.3%
Holdings
292
-13
New Purchases
23
Added To
151
Closed
11
Reduced
94
Top 10 Concentration
45.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 2.01% | 0.00% | +2.01% | $46M |
| PAVE | 1.95% | 1.60% | +0.35% | $45M |
| PBUS | 1.84% | 1.57% | +0.26% | $43M |
| SPDW | 3.61% | 3.43% | +0.17% | $83M |
| IJR | 1.96% | 1.80% | +0.16% | $45M |
| AAPL | 1.95% | 1.80% | +0.15% | $45M |
| GOOGL | 0.62% | 0.48% | +0.15% | $14M |
| HYMB | 0.64% | 0.52% | +0.12% | $15M |
| ETN | 0.10% | 0.00% | +0.10% | $2M |
| VEA | 0.46% | 0.37% | +0.09% | $11M |
| LMT | 0.11% | 0.02% | +0.08% | $2M |
| TSLA | 0.36% | 0.28% | +0.08% | $8M |
| IJH | 2.36% | 2.28% | +0.08% | $55M |
| HD | 0.41% | 0.34% | +0.07% | $10M |
| VB | 1.36% | 1.30% | +0.07% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 0.24% | 1.91% | -1.67% | $6M |
| AGG | 7.06% | 7.38% | -0.32% | $164M |
| COWZ | 2.38% | 2.61% | -0.23% | $55M |
| TFLO | 2.93% | 3.10% | -0.17% | $68M |
| BIL | 2.91% | 3.06% | -0.15% | $67M |
| GOOG | 0.27% | 0.41% | -0.14% | $6M |
| USMV | 0.08% | 0.22% | -0.13% | $2M |
| PPA | 2.23% | 2.36% | -0.13% | $52M |
| JNK | 0.02% | 0.14% | -0.12% | $507K |
| VTC | 2.46% | 2.57% | -0.11% | $57M |
| IAU | 2.62% | 2.72% | -0.10% | $61M |
| VO | 3.03% | 3.12% | -0.09% | $70M |
| BND | 0.95% | 1.03% | -0.08% | $22M |
| GSY | 1.81% | 1.89% | -0.08% | $42M |
| CIBR | 2.21% | 2.29% | -0.08% | $51M |
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 | 66 | $460M | 19.9% |
| Large Cap | 162 | $1.4B | 62.2% |
| Mid Cap | 36 | $242M | 10.5% |
| Small Cap | 23 | $150M | 6.5% |
| Micro Cap | 5 | $22M | 0.9% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$74.8B
Avg P/E
32.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
166
# ETFs / Funds
126
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.95% | 1,049,246 | $323M | $307.86 | $24M | +315 | +0.0% | |
| 2 | AGG | 7.06% | 1,630,984 | $164M | $100.25 | $6M | +34,366 | +2.1% | |
| 3 | IDEV | 4.44% | 1,281,451 | $103M | $80.17 | $6M | +13,146 | +1.0% | |
| 4 | SPDW | 3.61% | 1,950,581 | $83M | $42.79 | $10M | +136,894 | +7.5% | |
| 5 | VO | 3.03% | 239,167 | $70M | $293.74 | $3M | +1,959 | +0.8% | |
| 6 | TFLO | 2.93% | 1,341,064 | $68M | $50.59 | $2M | +28,560 | +2.2% | |
| 7 | BIL | 2.91% | 733,030 | $67M | $91.75 | $2M | +18,915 | +2.6% | |
| 8 | IAU | 2.62% | 832,256 | $61M | $72.77 | $2M | -91,970 | -9.9% | |
| 9 | VTC | 2.46% | 726,560 | $57M | $78.38 | $2M | +14,190 | +2.0% | |
| 10 | COWZ | 2.38% | 957,981 | $55M | $57.47 | -$779K | -37,283 | -3.8% | |
| 11 | IJH | 2.36% | 835,785 | $55M | $65.26 | $6M | +59,555 | +7.7% | |
| 12 | PPA | 2.23% | 332,723 | $52M | $155.45 | $1M | -28,260 | -7.8% | |
| 13 | CIBR | 2.21% | 674,230 | $51M | $76.01 | $2M | +16,361 | +2.5% | |
| 14 | DDWM | 2.01% | 1,112,008 | $46M | $41.80 | — | +1,112,008 | — | NEW |
| 15 | IJR | 1.96% | 381,909 | $45M | $118.83 | $7M | +34,928 | +10.1% | |
| 16 | AAPL | 1.95% | 177,531 | $45M | $254.63 | $7M | -7,946 | -4.3% | |
| 17 | PAVE | 1.95% | 948,966 | $45M | $47.63 | $11M | +171,818 | +22.1% | |
| 18 | PBUS | 1.84% | 633,908 | $43M | $67.05 | $9M | +92,991 | +17.2% | |
| 19 | GSY | 1.81% | 833,386 | $42M | $50.23 | $2M | +29,280 | +3.6% | |
| 20 | VWO | 1.62% | 690,207 | $37M | $54.18 | $3M | +2,174 | +0.3% | |
| 21 | NVDA | 1.58% | 196,281 | $37M | $186.58 | $4M | -18,269 | -8.5% | |
| 22 | USHY | 1.48% | 907,040 | $34M | $37.78 | $1M | +27,307 | +3.1% | |
| 23 | VB | 1.36% | 124,256 | $32M | $254.28 | $4M | +8,377 | +7.2% | |
| 24 | MSFT | 1.32% | 59,136 | $31M | $517.95 | $2M | +420 | +0.7% | |
| 25 | JPST | 1.27% | 579,633 | $29M | $50.73 | $1M | +20,736 | +3.7% | |
| 26 | SPEM | 1.26% | 621,969 | $29M | $46.81 | $4M | +24,748 | +4.1% | |
| 27 | BND | 0.95% | 294,521 | $22M | $74.37 | -$31K | -4,557 | -1.5% | |
| 28 | AMZN | 0.91% | 95,870 | $21M | $219.57 | $815K | +4,084 | +4.5% | |
| 29 | BUFD | 0.90% | 751,791 | $21M | $27.64 | $1M | +13,176 | +1.8% | |
| 30 | MUB | 0.81% | 176,973 | $19M | $106.49 | $45K | -3,299 | -1.8% | |
| 31 | BUFB | 0.70% | 452,850 | $16M | $35.74 | -$115K | -28,541 | -5.9% | |
| 32 | HYMB | 0.64% | 591,857 | $15M | $24.93 | $4M | +144,705 | +32.4% | |
| 33 | GOOGL | 0.62% | 59,437 | $14M | $243.10 | $4M | +1,582 | +2.7% | |
| 34 | SCHD | 0.61% | 515,366 | $14M | $27.30 | $281K | +5,612 | +1.1% | |
| 35 | JMST | 0.54% | 247,108 | $13M | $51.04 | $922K | +17,056 | +7.4% | |
| 36 | WTV | 0.48% | 122,290 | $11M | $91.01 | $688K | +2,387 | +2.0% | |
| 37 | VEA | 0.46% | 179,199 | $11M | $59.92 | $3M | +40,285 | +29.0% | |
| 38 | JPM | 0.45% | 33,089 | $10M | $315.43 | $975K | +507 | +1.6% | |
| 39 | META | 0.45% | 14,030 | $10M | $734.38 | $1M | +1,418 | +11.2% | |
| 40 | HD | 0.41% | 23,604 | $10M | $405.18 | $2M | +3,853 | +19.5% | |
| 41 | BRK-B | 0.40% | 18,628 | $9M | $502.75 | $601K | +727 | +4.1% | |
| 42 | AVGO | 0.38% | 26,639 | $9M | $329.91 | $956K | -2,948 | -10.0% | |
| 43 | TSLA | 0.36% | 18,879 | $8M | $444.72 | $2M | -1,038 | -5.2% | |
| 44 | WMT | 0.31% | 69,981 | $7M | $103.06 | $574K | +2,407 | +3.6% | |
| 45 | FTGC | 0.31% | 276,608 | $7M | $25.90 | $584K | +10,077 | +3.8% | |
| 46 | GS | 0.29% | 8,570 | $7M | $796.40 | $1M | +541 | +6.7% | |
| 47 | XOM | 0.28% | 57,850 | $7M | $112.75 | $546K | +3,136 | +5.7% | |
| 48 | HYGH | 0.27% | 71,156 | $6M | $86.84 | -$136K | -1,822 | -2.5% | |
| 49 | SPY | 0.27% | 9,236 | $6M | $666.20 | $1M | +912 | +11.0% | |
| 50 | GOOG | 0.27% | 25,231 | $6M | $243.55 | -$3M | -24,024 | -48.8% | |
| 51 | SMMU | 0.26% | 117,588 | $6M | $50.57 | $1M | +21,129 | +21.9% | |
| 52 | IWY | 0.25% | 21,389 | $6M | $273.65 | $663K | +114 | +0.5% | |
| 53 | ABT | 0.25% | 43,126 | $6M | $133.94 | $2M | +12,276 | +39.8% | |
| 54 | AMAT | 0.24% | 27,572 | $6M | $204.74 | $710K | +718 | +2.7% | |
| 55 | ITB | 0.24% | 51,650 | $6M | $107.25 | -$35M | -369,436 | -87.7% | |
| 56 | LDSF | 0.23% | 283,708 | $5M | $19.12 | $97K | +3,306 | +1.2% | |
| 57 | BAC | 0.23% | 102,671 | $5M | $51.59 | $567K | +4,433 | +4.5% | |
| 58 | DIS | 0.23% | 46,228 | $5M | $114.50 | -$289K | +1,025 | +2.3% | |
| 59 | JNJ | 0.22% | 27,635 | $5M | $185.42 | $1M | +1,335 | +5.1% | |
| 60 | RTX | 0.22% | 30,590 | $5M | $167.33 | $846K | +959 | +3.2% | |
| 61 | V | 0.22% | 14,607 | $5M | $341.39 | $373K | +1,628 | +12.5% | |
| 62 | CAT | 0.21% | 10,387 | $5M | $477.17 | $1M | +516 | +5.2% | |
| 63 | LLY | 0.21% | 6,430 | $5M | $763.04 | $162K | +315 | +5.2% | |
| 64 | PG | 0.21% | 30,938 | $5M | $153.65 | $171K | +2,513 | +8.8% | |
| 65 | COST | 0.20% | 5,120 | $5M | $925.63 | $119K | +434 | +9.3% | |
| 66 | CSCO | 0.20% | 69,098 | $5M | $68.42 | $173K | +3,180 | +4.8% | |
| 67 | CVX | 0.20% | 29,142 | $5M | $155.29 | $503K | +1,509 | +5.5% | |
| 68 | ACN | 0.19% | 18,071 | $4M | $246.60 | $230K | +4,105 | +29.4% | |
| 69 | MA | 0.19% | 7,623 | $4M | $568.84 | $216K | +326 | +4.5% | |
| 70 | ABBV | 0.19% | 18,546 | $4M | $231.54 | $520K | -1,319 | -6.6% | |
| 71 | TMO | 0.18% | 8,584 | $4M | $485.04 | $1M | +2,070 | +31.8% | |
| 72 | LIN | 0.18% | 8,743 | $4M | $475.01 | $583K | +1,256 | +16.8% | |
| 73 | MS | 0.18% | 25,618 | $4M | $158.96 | $622K | +1,158 | +4.7% | |
| 74 | HEFA | 0.17% | 101,747 | $4M | $39.61 | $337K | +4,120 | +4.2% | |
| 75 | EMR | 0.17% | 30,525 | $4M | $131.18 | -$915K | -5,780 | -15.9% | |
| 76 | IWF | 0.17% | 8,528 | $4M | $468.41 | -$44K | -1,086 | -11.3% | |
| 77 | QDPL | 0.17% | 93,259 | $4M | $41.90 | $141K | -2,348 | -2.5% | |
| 78 | C | 0.17% | 37,958 | $4M | $101.50 | $406K | -1,999 | -5.0% | |
| 79 | KO | 0.16% | 56,501 | $4M | $66.32 | -$585K | -3,943 | -6.5% | |
| 80 | IEMG | 0.16% | 56,386 | $4M | $65.92 | $964K | +10,571 | +23.1% | |
| 81 | PEP | 0.16% | 26,073 | $4M | $140.44 | $273K | +1,019 | +4.1% | |
| 82 | RDVY | 0.16% | 54,007 | $4M | $67.26 | $303K | +1,459 | +2.8% | |
| 83 | XLK | 0.15% | 12,611 | $4M | $281.86 | $405K | +60 | +0.5% | |
| 84 | ISRG | 0.15% | 7,941 | $4M | $447.21 | -$354K | +682 | +9.4% | |
| 85 | QQQ | 0.15% | 5,836 | $4M | $600.41 | $112K | -366 | -5.9% | |
| 86 | UNP | 0.15% | 14,736 | $3M | $236.38 | $505K | +2,095 | +16.6% | |
| 87 | VCR | 0.15% | 8,761 | $3M | $396.14 | $285K | +11 | +0.1% | |
| 88 | WFC | 0.15% | 40,298 | $3M | $83.82 | $248K | +1,885 | +4.9% | |
| 89 | VTEB | 0.14% | 66,805 | $3M | $50.07 | $271K | +3,991 | +6.3% | |
| 90 | HTAB | 0.14% | 172,872 | $3M | $19.13 | $362K | +15,553 | +9.9% | |
| 91 | HON | 0.14% | 15,627 | $3M | $210.50 | -$455K | -54 | -0.3% | |
| 92 | CTAS | 0.14% | 16,010 | $3M | $205.26 | -$128K | +790 | +5.2% | |
| 93 | VZ | 0.14% | 73,787 | $3M | $43.95 | $2M | +36,867 | +99.9% | |
| 94 | AAAU | 0.14% | 83,908 | $3M | $38.12 | $467K | +1,062 | +1.3% | |
| 95 | IHI | 0.13% | 51,022 | $3M | $60.08 | -$83K | +633 | +1.3% | |
| 96 | INTU | 0.13% | 4,408 | $3M | $682.93 | -$579K | -196 | -4.3% | |
| 97 | CMCSA | 0.13% | 95,516 | $3M | $31.42 | $97K | +15,587 | +19.5% | |
| 98 | DHR | 0.12% | 14,525 | $3M | $198.26 | $509K | +2,739 | +23.2% | |
| 99 | FBND | 0.12% | 61,201 | $3M | $46.24 | $99K | +1,497 | +2.5% | |
| 100 | PFE | 0.12% | 109,430 | $3M | $25.48 | $985K | +37,402 | +51.9% |