Asset Manager
← All Institutions
Capital Asset Advisory Services LLC
148 E GRAND RIVER ROAD, WILLIAMSTON, MI 48895 • 512-796-3299
Market Value
$2.5B
+7.4%
Holdings
299
+7
New Purchases
18
Added To
145
Closed
13
Reduced
111
Top 10 Concentration
45.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 2.53% | 1.81% | +0.72% | $63M |
| JPST | 1.95% | 1.27% | +0.68% | $49M |
| PBUS | 2.52% | 1.84% | +0.68% | $63M |
| VEA | 0.87% | 0.46% | +0.41% | $22M |
| VV | 14.14% | 13.95% | +0.18% | $352M |
| IDEV | 4.60% | 4.44% | +0.16% | $114M |
| IJR | 2.06% | 1.96% | +0.10% | $51M |
| IEMG | 0.24% | 0.16% | +0.08% | $6M |
| VO | 3.10% | 3.03% | +0.07% | $77M |
| AGG | 7.13% | 7.06% | +0.07% | $177M |
| IWY | 0.32% | 0.25% | +0.06% | $8M |
| DDWM | 2.07% | 2.01% | +0.06% | $51M |
| VTC | 2.52% | 2.46% | +0.06% | $63M |
| PPA | 2.29% | 2.23% | +0.06% | $57M |
| USHY | 1.54% | 1.48% | +0.06% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.00% | 2.91% | -0.91% | $50M |
| TFLO | 2.05% | 2.93% | -0.89% | $51M |
| BUFB | 0.03% | 0.70% | -0.67% | $628K |
| CIBR | 2.02% | 2.21% | -0.19% | $50M |
| MSFT | 1.17% | 1.32% | -0.16% | $29M |
| NVDA | 1.47% | 1.58% | -0.11% | $37M |
| AAPL | 1.84% | 1.95% | -0.11% | $46M |
| QQQ | 0.05% | 0.15% | -0.10% | $1M |
| TSLA | 0.28% | 0.36% | -0.08% | $7M |
| HD | 0.34% | 0.41% | -0.07% | $8M |
| BND | 0.88% | 0.95% | -0.07% | $22M |
| SPEM | 1.21% | 1.26% | -0.05% | $30M |
| ITB | 0.19% | 0.24% | -0.05% | $5M |
| IAU | 2.57% | 2.62% | -0.05% | $64M |
| ORCL | 0.05% | 0.09% | -0.04% | $1M |
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 | 67 | $490M | 19.7% |
| Large Cap | 170 | $1.6B | 63.2% |
| Mid Cap | 36 | $254M | 10.2% |
| Small Cap | 22 | $164M | 6.6% |
| Micro Cap | 4 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$75.7B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
175
# ETFs / Funds
124
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 14.14% | 1,101,330 | $352M | $319.25 | $29M | +52,084 | +5.0% | |
| 2 | AGG | 7.13% | 1,772,568 | $177M | $100.02 | $14M | +141,584 | +8.7% | |
| 3 | IDEV | 4.60% | 1,356,502 | $114M | $84.37 | $12M | +75,051 | +5.9% | |
| 4 | SPDW | 3.64% | 1,982,606 | $90M | $45.60 | $7M | +32,025 | +1.6% | |
| 5 | VO | 3.10% | 257,702 | $77M | $299.39 | $7M | +18,535 | +7.8% | |
| 6 | IAU | 2.57% | 754,767 | $64M | $84.62 | $3M | -77,489 | -9.3% | |
| 7 | GSY | 2.53% | 1,249,389 | $63M | $50.29 | $21M | +416,003 | +49.9% | |
| 8 | VTC | 2.52% | 805,738 | $63M | $77.83 | $6M | +79,178 | +10.9% | |
| 9 | PBUS | 2.52% | 899,873 | $63M | $69.53 | $20M | +265,965 | +42.0% | |
| 10 | COWZ | 2.42% | 975,844 | $60M | $61.57 | $5M | +17,863 | +1.9% | |
| 11 | IJH | 2.41% | 872,166 | $60M | $68.76 | $5M | +36,381 | +4.3% | |
| 12 | PPA | 2.29% | 338,766 | $57M | $168.23 | $5M | +6,043 | +1.8% | |
| 13 | DDWM | 2.07% | 1,162,052 | $51M | $44.30 | $5M | +50,044 | +4.5% | |
| 14 | IJR | 2.06% | 411,166 | $51M | $124.72 | $6M | +29,257 | +7.7% | |
| 15 | TFLO | 2.05% | 1,007,608 | $51M | $50.48 | -$17M | -333,456 | -24.9% | |
| 16 | CIBR | 2.02% | 696,254 | $50M | $72.19 | -$986K | +22,024 | +3.3% | |
| 17 | BIL | 2.00% | 543,548 | $50M | $91.43 | -$18M | -189,482 | -25.9% | |
| 18 | PAVE | 1.99% | 990,479 | $49M | $49.97 | $4M | +41,513 | +4.4% | |
| 19 | JPST | 1.95% | 959,528 | $49M | $50.62 | $19M | +379,895 | +65.5% | |
| 20 | AAPL | 1.84% | 174,283 | $46M | $262.36 | $520K | -3,248 | -1.8% | |
| 21 | VWO | 1.63% | 730,737 | $41M | $55.59 | $3M | +40,530 | +5.9% | |
| 22 | USHY | 1.54% | 1,018,285 | $38M | $37.54 | $4M | +111,245 | +12.3% | |
| 23 | NVDA | 1.47% | 194,957 | $37M | $187.24 | -$118K | -1,324 | -0.7% | |
| 24 | VB | 1.39% | 128,405 | $35M | $269.41 | $3M | +4,149 | +3.3% | |
| 25 | SPEM | 1.21% | 620,350 | $30M | $48.31 | $855K | -1,619 | -0.3% | |
| 26 | MSFT | 1.17% | 60,634 | $29M | $478.51 | -$2M | +1,498 | +2.5% | |
| 27 | AMZN | 0.94% | 96,622 | $23M | $240.93 | $2M | +752 | +0.8% | |
| 28 | BUFD | 0.92% | 803,990 | $23M | $28.38 | $2M | +52,199 | +6.9% | |
| 29 | BND | 0.88% | 293,564 | $22M | $74.18 | -$127K | -957 | -0.3% | |
| 30 | VEA | 0.87% | 337,834 | $22M | $64.14 | $11M | +158,635 | +88.5% | |
| 31 | MUB | 0.78% | 181,345 | $19M | $107.42 | $634K | +4,372 | +2.5% | |
| 32 | HYMB | 0.65% | 642,347 | $16M | $25.02 | $1M | +50,490 | +8.5% | |
| 33 | GOOGL | 0.63% | 49,978 | $16M | $314.34 | $1M | -9,459 | -15.9% | |
| 34 | JMST | 0.58% | 281,874 | $14M | $50.99 | $2M | +34,766 | +14.1% | |
| 35 | SCHD | 0.57% | 505,898 | $14M | $28.09 | $141K | -9,468 | -1.8% | |
| 36 | WTV | 0.46% | 119,455 | $11M | $95.39 | $265K | -2,835 | -2.3% | |
| 37 | JPM | 0.44% | 32,607 | $11M | $334.61 | $473K | -482 | -1.5% | |
| 38 | META | 0.43% | 16,058 | $11M | $660.62 | $305K | +2,028 | +14.4% | |
| 39 | BRK-B | 0.37% | 18,639 | $9M | $499.06 | -$63K | +11 | +0.1% | |
| 40 | AVGO | 0.37% | 26,439 | $9M | $343.77 | $301K | -200 | -0.8% | |
| 41 | HD | 0.34% | 24,253 | $8M | $349.28 | -$1M | +649 | +2.8% | |
| 42 | GS | 0.33% | 8,599 | $8M | $955.50 | $1M | +29 | +0.3% | |
| 43 | WMT | 0.32% | 70,585 | $8M | $114.34 | $858K | +604 | +0.9% | |
| 44 | IWY | 0.32% | 28,318 | $8M | $277.36 | $2M | +6,929 | +32.4% | |
| 45 | FTGC | 0.30% | 312,989 | $7M | $23.75 | $269K | +36,381 | +13.2% | |
| 46 | SMMU | 0.30% | 145,371 | $7M | $50.55 | $1M | +27,783 | +23.6% | |
| 47 | GOOG | 0.29% | 23,256 | $7M | $314.55 | $1M | -1,975 | -7.8% | |
| 48 | AMAT | 0.28% | 23,772 | $7M | $296.00 | $1M | -3,800 | -13.8% | |
| 49 | TSLA | 0.28% | 16,212 | $7M | $432.96 | -$1M | -2,667 | -14.1% | |
| 50 | XOM | 0.27% | 55,829 | $7M | $121.05 | $236K | -2,021 | -3.5% | |
| 51 | LLY | 0.25% | 5,926 | $6M | $1,064.05 | $1M | -504 | -7.8% | |
| 52 | SPY | 0.25% | 8,999 | $6M | $691.84 | $73K | -237 | -2.6% | |
| 53 | IEMG | 0.24% | 86,701 | $6M | $70.23 | $2M | +30,315 | +53.8% | |
| 54 | HYGH | 0.24% | 68,865 | $6M | $86.55 | -$219K | -2,291 | -3.2% | |
| 55 | BAC | 0.24% | 103,089 | $6M | $57.25 | $605K | +418 | +0.4% | |
| 56 | ABT | 0.23% | 44,338 | $6M | $127.78 | -$111K | +1,212 | +2.8% | |
| 57 | JNJ | 0.23% | 27,532 | $6M | $204.79 | $514K | -103 | -0.4% | |
| 58 | ACN | 0.22% | 20,249 | $6M | $275.93 | $1M | +2,178 | +12.1% | |
| 59 | V | 0.22% | 15,599 | $6M | $357.55 | $591K | +992 | +6.8% | |
| 60 | RTX | 0.22% | 29,178 | $6M | $190.40 | $437K | -1,412 | -4.6% | |
| 61 | DIS | 0.22% | 48,050 | $6M | $114.57 | $212K | +1,822 | +3.9% | |
| 62 | CAT | 0.22% | 8,600 | $5M | $623.08 | $402K | -1,787 | -17.2% | |
| 63 | CSCO | 0.21% | 70,135 | $5M | $75.23 | $549K | +1,037 | +1.5% | |
| 64 | LDSF | 0.21% | 275,170 | $5M | $19.14 | -$158K | -8,538 | -3.0% | |
| 65 | COST | 0.21% | 5,876 | $5M | $889.05 | $485K | +756 | +14.8% | |
| 66 | ISRG | 0.19% | 8,045 | $5M | $592.82 | $1M | +104 | +1.3% | |
| 67 | CVX | 0.19% | 30,037 | $5M | $156.54 | $177K | +895 | +3.1% | |
| 68 | EMR | 0.19% | 32,027 | $5M | $145.62 | $660K | +1,502 | +4.9% | |
| 69 | ITB | 0.19% | 47,008 | $5M | $98.98 | -$887K | -4,642 | -9.0% | |
| 70 | MA | 0.19% | 7,963 | $5M | $580.37 | $285K | +340 | +4.5% | |
| 71 | MS | 0.19% | 24,571 | $5M | $187.75 | $541K | -1,047 | -4.1% | |
| 72 | TMO | 0.18% | 7,289 | $5M | $620.69 | $361K | -1,295 | -15.1% | |
| 73 | PG | 0.18% | 32,209 | $5M | $139.91 | -$247K | +1,271 | +4.1% | |
| 74 | C | 0.18% | 36,546 | $4M | $122.50 | $624K | -1,412 | -3.7% | |
| 75 | HEFA | 0.18% | 105,021 | $4M | $42.41 | $423K | +3,274 | +3.2% | |
| 76 | LIN | 0.18% | 10,005 | $4M | $437.16 | $221K | +1,262 | +14.4% | |
| 77 | ABBV | 0.16% | 18,072 | $4M | $223.93 | -$247K | -474 | -2.6% | |
| 78 | IWF | 0.16% | 8,343 | $4M | $475.73 | -$26K | -185 | -2.2% | |
| 79 | KO | 0.16% | 57,874 | $4M | $67.84 | $179K | +1,373 | +2.4% | |
| 80 | RDVY | 0.15% | 52,178 | $4M | $72.39 | $145K | -1,829 | -3.4% | |
| 81 | VTEB | 0.15% | 74,801 | $4M | $50.46 | $430K | +7,996 | +12.0% | |
| 82 | UNP | 0.15% | 16,143 | $4M | $233.61 | $288K | +1,407 | +9.6% | |
| 83 | HTAB | 0.15% | 194,374 | $4M | $19.23 | $431K | +21,502 | +12.4% | |
| 84 | PEP | 0.15% | 26,394 | $4M | $138.96 | $6K | +321 | +1.2% | |
| 85 | QDPL | 0.15% | 84,791 | $4M | $43.04 | -$258K | -8,468 | -9.1% | |
| 86 | WFC | 0.14% | 36,773 | $4M | $96.39 | $167K | -3,525 | -8.8% | |
| 87 | CTAS | 0.14% | 18,832 | $4M | $187.38 | $242K | +2,822 | +17.6% | |
| 88 | CMCSA | 0.14% | 128,539 | $4M | $27.42 | $523K | +33,023 | +34.6% | |
| 89 | XLK | 0.14% | 23,919 | $4M | $146.65 | -$47K | +11,308 | +89.7% | |
| 90 | HON | 0.14% | 16,784 | $3M | $204.94 | $150K | +1,157 | +7.4% | |
| 91 | DHR | 0.13% | 14,146 | $3M | $236.60 | $467K | -379 | -2.6% | |
| 92 | VCR | 0.13% | 8,264 | $3M | $402.36 | -$146K | -497 | -5.7% | |
| 93 | BMY | 0.13% | 59,475 | $3M | $54.42 | $649K | +2,110 | +3.7% | |
| 94 | INTU | 0.13% | 4,971 | $3M | $647.18 | $207K | +563 | +12.8% | |
| 95 | IHI | 0.13% | 49,852 | $3M | $64.40 | $145K | -1,170 | -2.3% | |
| 96 | AAAU | 0.12% | 68,627 | $3M | $44.34 | -$156K | -15,281 | -18.2% | |
| 97 | VZ | 0.12% | 74,765 | $3M | $40.30 | -$230K | +978 | +1.3% | |
| 98 | FBND | 0.12% | 64,031 | $3M | $46.12 | $123K | +2,830 | +4.6% | |
| 99 | COP | 0.12% | 30,009 | $3M | $97.11 | $304K | +2,411 | +8.7% | |
| 100 | ABNB | 0.11% | 20,456 | $3M | $138.02 | $384K | +367 | +1.8% |