Asset Manager
← All Institutions
Capital Asset Advisory Services LLC
148 E GRAND RIVER ROAD, WILLIAMSTON, MI 48895 • 512-796-3299
Market Value
$2.6B
+4.8%
Holdings
325
+25
New Purchases
38
Added To
112
Closed
27
Reduced
134
Top 10 Concentration
43.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.52% | 0.88% | +0.64% | $40M |
| JMHI | 0.32% | 0.00% | +0.32% | $8M |
| GSY | 2.83% | 2.53% | +0.30% | $74M |
| LQD | 0.30% | 0.00% | +0.30% | $8M |
| BUG | 0.29% | 0.00% | +0.29% | $7M |
| SPYM | 0.30% | 0.02% | +0.28% | $8M |
| JPST | 2.22% | 1.96% | +0.27% | $58M |
| TFLO | 2.30% | 2.05% | +0.25% | $60M |
| BIL | 2.23% | 2.00% | +0.23% | $58M |
| AVGO | 0.56% | 0.37% | +0.20% | $15M |
| SPDW | 3.81% | 3.64% | +0.17% | $99M |
| NVDA | 1.63% | 1.47% | +0.16% | $43M |
| GOOGL | 0.78% | 0.63% | +0.15% | $20M |
| PBUS | 2.65% | 2.52% | +0.13% | $69M |
| IJH | 2.52% | 2.41% | +0.11% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 12.98% | 14.16% | -1.17% | $338M |
| AGG | 6.20% | 7.14% | -0.94% | $161M |
| VTC | 2.13% | 2.52% | -0.40% | $55M |
| IAU | 2.23% | 2.57% | -0.34% | $58M |
| CIBR | 1.72% | 2.02% | -0.31% | $45M |
| HYMB | 0.35% | 0.65% | -0.29% | $9M |
| IDEV | 4.47% | 4.61% | -0.14% | $116M |
| HD | 0.22% | 0.34% | -0.12% | $6M |
| COWZ | 2.31% | 2.42% | -0.11% | $60M |
| V | 0.13% | 0.22% | -0.10% | $3M |
| PPA | 2.20% | 2.29% | -0.09% | $57M |
| ACN | 0.14% | 0.22% | -0.09% | $4M |
| ABT | 0.14% | 0.23% | -0.09% | $4M |
| VO | 3.02% | 3.11% | -0.08% | $79M |
| LLY | 0.17% | 0.25% | -0.08% | $4M |
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 | 70 | $532M | 20.4% |
| Large Cap | 188 | $1.6B | 61.9% |
| Mid Cap | 32 | $268M | 10.3% |
| Small Cap | 28 | $174M | 6.7% |
| Micro Cap | 7 | $19M | 0.7% |
Portfolio Analytics
Avg Market Cap
$237.9B
Median Market Cap
$72.3B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
186
# ETFs / Funds
139
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 12.98% | 1,037,646 | $338M | $325.74 | -$14M | -63,684 | -5.8% | |
| 2 | AGG | 6.20% | 1,617,571 | $161M | $99.84 | -$16M | -154,997 | -8.7% | |
| 3 | IDEV | 4.47% | 1,298,019 | $116M | $89.61 | $2M | -58,483 | -4.3% | |
| 4 | SPDW | 3.81% | 2,013,662 | $99M | $49.32 | $9M | +31,056 | +1.6% | |
| 5 | VO | 3.02% | 1,021,155 | $79M | $77.05 | $2M | +763,453 | +296.2% | |
| 6 | GSY | 2.83% | 1,468,130 | $74M | $50.11 | $11M | +218,741 | +17.5% | |
| 7 | PBUS | 2.65% | 972,994 | $69M | $71.01 | $7M | +73,121 | +8.1% | |
| 8 | IJH | 2.52% | 894,526 | $66M | $73.36 | $6M | +22,360 | +2.6% | |
| 9 | COWZ | 2.31% | 950,031 | $60M | $63.18 | -$60K | -25,813 | -2.6% | |
| 10 | TFLO | 2.30% | 1,182,871 | $60M | $50.57 | $9M | +175,263 | +17.4% | |
| 11 | IAU | 2.23% | 641,037 | $58M | $90.57 | -$6M | -113,730 | -15.1% | |
| 12 | BIL | 2.23% | 633,113 | $58M | $91.56 | $8M | +89,565 | +16.5% | |
| 13 | JPST | 2.22% | 1,144,116 | $58M | $50.57 | $9M | +184,588 | +19.2% | |
| 14 | PPA | 2.20% | 325,342 | $57M | $176.29 | $364K | -13,424 | -4.0% | |
| 15 | VTC | 2.13% | 716,102 | $55M | $77.41 | -$7M | -89,636 | -11.1% | |
| 16 | DDWM | 2.11% | 1,186,900 | $55M | $46.36 | $4M | +24,848 | +2.1% | |
| 17 | PAVE | 2.10% | 983,958 | $55M | $55.47 | $5M | -6,521 | -0.7% | |
| 18 | IJR | 2.08% | 397,764 | $54M | $136.15 | $3M | -13,402 | -3.3% | |
| 19 | AAPL | 1.89% | 180,657 | $49M | $273.05 | $4M | +6,374 | +3.7% | |
| 20 | CIBR | 1.72% | 667,303 | $45M | $67.05 | -$6M | -28,951 | -4.2% | |
| 21 | NVDA | 1.63% | 210,440 | $43M | $202.06 | $6M | +15,483 | +7.9% | |
| 22 | VWO | 1.59% | 703,555 | $41M | $58.91 | $825K | -27,182 | -3.7% | |
| 23 | BND | 1.52% | 533,714 | $40M | $74.01 | $18M | +240,150 | +81.8% | |
| 24 | VB | 1.50% | 136,093 | $39M | $286.16 | $4M | +7,688 | +6.0% | |
| 25 | USHY | 1.47% | 1,024,609 | $38M | $37.29 | -$19K | +6,324 | +0.6% | |
| 26 | SPEM | 1.31% | 666,463 | $34M | $51.10 | $4M | +46,113 | +7.4% | |
| 27 | MSFT | 1.14% | 70,940 | $30M | $418.07 | $644K | +10,306 | +17.0% | |
| 28 | AMZN | 1.03% | 107,590 | $27M | $248.28 | $3M | +10,968 | +11.3% | |
| 29 | BUFD | 1.00% | 901,961 | $26M | $29.01 | $3M | +97,971 | +12.2% | |
| 30 | VEA | 0.97% | 365,934 | $25M | $69.33 | $4M | +28,100 | +8.3% | |
| 31 | GOOGL | 0.78% | 60,518 | $20M | $337.42 | $5M | +10,540 | +21.1% | |
| 32 | MUB | 0.76% | 184,811 | $20M | $107.42 | $372K | +3,466 | +1.9% | |
| 33 | JMST | 0.68% | 348,929 | $18M | $50.95 | $3M | +67,055 | +23.8% | |
| 34 | SCHD | 0.60% | 503,303 | $16M | $31.03 | $1M | -2,595 | -0.5% | |
| 35 | AVGO | 0.56% | 36,593 | $15M | $399.63 | $6M | +10,154 | +38.4% | |
| 36 | WTV | 0.45% | 119,177 | $12M | $98.95 | $398K | -278 | -0.2% | |
| 37 | FTGC | 0.38% | 345,477 | $10M | $28.49 | $2M | +32,488 | +10.4% | |
| 38 | JPM | 0.37% | 30,336 | $10M | $316.99 | -$1M | -2,271 | -7.0% | |
| 39 | META | 0.36% | 13,843 | $9M | $670.89 | -$1M | -2,215 | -13.8% | |
| 40 | HYMB | 0.35% | 364,264 | $9M | $25.20 | -$7M | -278,083 | -43.3% | |
| 41 | WMT | 0.34% | 69,448 | $9M | $127.92 | $813K | -1,137 | -1.6% | |
| 42 | SMMU | 0.33% | 168,800 | $9M | $50.55 | $1M | +23,429 | +16.1% | |
| 43 | JMHI | 0.32% | 165,575 | $8M | $50.29 | — | +165,575 | — | NEW |
| 44 | IWY | 0.31% | 29,063 | $8M | $277.22 | $203K | +745 | +2.6% | |
| 45 | XONA.DE | 0.30% | 53,590 | $8M | $147.68 | $1M | -2,239 | -4.0% | |
| 46 | TSLA | 0.30% | 19,949 | $8M | $392.50 | $811K | +3,737 | +23.1% | |
| 47 | SPYM | 0.30% | 93,107 | $8M | $83.42 | $7M | +87,253 | +1490.5% | |
| 48 | BRK-B | 0.30% | 16,411 | $8M | $472.09 | -$2M | -2,228 | -11.9% | |
| 49 | LQD | 0.30% | 69,928 | $8M | $110.03 | — | +69,928 | — | NEW |
| 50 | CSCO | 0.29% | 86,920 | $8M | $87.71 | $2M | +16,785 | +23.9% | |
| 51 | SPY | 0.29% | 10,605 | $8M | $708.69 | $1M | +1,606 | +17.9% | |
| 52 | BUG | 0.29% | 281,300 | $7M | $26.57 | — | +281,300 | — | NEW |
| 53 | GS | 0.28% | 7,859 | $7M | $941.69 | -$816K | -740 | -8.6% | |
| 54 | GOOG | 0.28% | 21,695 | $7M | $335.40 | -$39K | -1,561 | -6.7% | |
| 55 | IEMG | 0.28% | 92,599 | $7M | $77.54 | $1M | +5,898 | +6.8% | |
| 56 | AMAT | 0.27% | 17,787 | $7M | $391.61 | -$71K | -5,985 | -25.2% | |
| 57 | COST | 0.26% | 6,881 | $7M | $997.81 | $2M | +1,005 | +17.1% | |
| 58 | CAT | 0.24% | 7,899 | $6M | $798.40 | $948K | -701 | -8.2% | |
| 59 | BAC | 0.24% | 114,431 | $6M | $53.95 | $272K | +11,342 | +11.0% | |
| 60 | DIS | 0.23% | 55,671 | $6M | $106.30 | $413K | +7,621 | +15.9% | |
| 61 | HD | 0.22% | 16,466 | $6M | $350.98 | -$3M | -7,787 | -32.1% | |
| 62 | CVX | 0.22% | 31,521 | $6M | $183.25 | $1M | +1,484 | +4.9% | |
| 63 | JNJ | 0.22% | 25,018 | $6M | $230.69 | $133K | -2,514 | -9.1% | |
| 64 | RTX | 0.21% | 28,263 | $6M | $195.79 | -$22K | -915 | -3.1% | |
| 65 | LIN | 0.20% | 10,321 | $5M | $498.14 | $768K | +316 | +3.2% | |
| 66 | MS | 0.20% | 26,848 | $5M | $190.70 | $507K | +2,277 | +9.3% | |
| 67 | HYGH | 0.20% | 59,161 | $5M | $86.44 | -$846K | -9,704 | -14.1% | |
| 68 | LDSF | 0.19% | 265,279 | $5M | $19.10 | -$201K | -9,891 | -3.6% | |
| 69 | IWF | 0.18% | 10,090 | $5M | $474.73 | $821K | +1,747 | +20.9% | |
| 70 | HEFA | 0.18% | 103,397 | $5M | $44.79 | $178K | -1,624 | -1.6% | |
| 71 | HTAB | 0.18% | 240,265 | $5M | $19.21 | $878K | +45,891 | +23.6% | |
| 72 | VTEB | 0.18% | 90,351 | $5M | $50.47 | $786K | +15,550 | +20.8% | |
| 73 | PG | 0.17% | 31,536 | $5M | $144.49 | $50K | -673 | -2.1% | |
| 74 | SNPS | 0.17% | 9,820 | $5M | $460.95 | $2M | +5,214 | +113.2% | |
| 75 | LLY | 0.17% | 4,845 | $4M | $919.90 | -$2M | -1,081 | -18.2% | |
| 76 | PEP | 0.17% | 27,567 | $4M | $156.99 | $660K | +1,173 | +4.4% | |
| 77 | KO | 0.16% | 56,201 | $4M | $75.48 | $316K | -1,673 | -2.9% | |
| 78 | ABBV | 0.16% | 19,928 | $4M | $203.71 | $13K | +1,856 | +10.3% | |
| 79 | MA | 0.15% | 7,788 | $4M | $516.67 | -$598K | -175 | -2.2% | |
| 80 | TMO | 0.15% | 7,618 | $4M | $526.03 | -$517K | +329 | +4.5% | |
| 81 | RDVY | 0.15% | 53,581 | $4M | $74.52 | $216K | +1,403 | +2.7% | |
| 82 | CTAS | 0.15% | 22,147 | $4M | $178.69 | $429K | +3,315 | +17.6% | |
| 83 | EMR | 0.15% | 26,957 | $4M | $146.77 | -$707K | -5,070 | -15.8% | |
| 84 | ISRG | 0.15% | 8,222 | $4M | $465.58 | -$941K | +177 | +2.2% | |
| 85 | XLK | 0.14% | 23,956 | $4M | $154.56 | $195K | +37 | +0.1% | |
| 86 | ABT | 0.14% | 38,485 | $4M | $96.00 | -$2M | -5,853 | -13.2% | |
| 87 | C | 0.14% | 26,731 | $4M | $133.05 | -$920K | -9,815 | -26.9% | |
| 88 | ACN | 0.14% | 18,083 | $4M | $195.06 | -$2M | -2,166 | -10.7% | |
| 89 | VOO | 0.13% | 5,334 | $3M | $651.50 | $845K | +1,199 | +29.0% | |
| 90 | VZ | 0.13% | 74,643 | $3M | $46.44 | $453K | -122 | -0.2% | |
| 91 | ITB | 0.13% | 33,789 | $3M | $100.01 | -$1M | -13,219 | -28.1% | |
| 92 | V | 0.13% | 10,655 | $3M | $313.95 | -$2M | -4,944 | -31.7% | |
| 93 | VCR | 0.13% | 8,411 | $3M | $397.54 | $19K | +147 | +1.8% | |
| 94 | AAAU | 0.12% | 67,549 | $3M | $47.47 | $164K | -1,078 | -1.6% | |
| 95 | PFE | 0.12% | 115,839 | $3M | $27.52 | $366K | +4,889 | +4.4% | |
| 96 | FBND | 0.12% | 68,949 | $3M | $46.04 | $221K | +4,918 | +7.7% | |
| 97 | ABNB | 0.12% | 21,953 | $3M | $143.59 | $329K | +1,497 | +7.3% | |
| 98 | QDPL | 0.12% | 70,613 | $3M | $43.45 | -$581K | -14,178 | -16.7% | |
| 99 | CMCSA | 0.12% | 102,782 | $3M | $29.73 | -$469K | -25,757 | -20.0% | |
| 100 | EOG | 0.12% | 23,600 | $3M | $129.16 | $771K | +1,915 | +8.8% |