Asset Manager
← All Institutions
Capital Asset Managemnet, LLC
1800 GLENARM PLACE SUITE 703, DENVER, CO 80202 • 303-832-7770
Market Value
$44M
-50.0%
Holdings
79
New Purchases
2
Added To
4
Closed
34
Reduced
35
Top 10 Concentration
64.9%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.36% | 6.15% | +7.22% | $6M |
| VOO | 14.84% | 8.66% | +6.18% | $7M |
| IVV | 7.96% | 4.87% | +3.09% | $4M |
| AAPL | 5.25% | 3.35% | +1.90% | $2M |
| QQQ | 4.07% | 2.20% | +1.87% | $2M |
| VUG | 3.23% | 1.40% | +1.83% | $1M |
| FBND | 3.47% | 1.74% | +1.73% | $2M |
| NVDA | 4.10% | 2.46% | +1.64% | $2M |
| GBND | 1.21% | 0.00% | +1.21% | $540K |
| VOOV | 2.26% | 1.09% | +1.17% | $1M |
| SPY | 2.83% | 1.73% | +1.10% | $1M |
| VEA | 5.83% | 4.74% | +1.09% | $3M |
| DIA | 1.77% | 0.79% | +0.98% | $786K |
| VTV | 1.89% | 1.07% | +0.82% | $840K |
| APCB | 1.29% | 0.49% | +0.80% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 3.77% | -3.77% | $0 |
| DYNF | 0.00% | 2.76% | -2.76% | $0 |
| IEMG | 0.00% | 2.75% | -2.75% | $0 |
| IVW | 1.17% | 3.76% | -2.59% | $518K |
| EFV | 0.00% | 2.31% | -2.31% | $0 |
| BNDX | 0.99% | 2.53% | -1.54% | $438K |
| QUAL | 0.00% | 1.53% | -1.53% | $0 |
| EFG | 0.00% | 1.45% | -1.45% | $0 |
| BAI | 0.00% | 1.28% | -1.28% | $0 |
| BSV | 1.04% | 2.30% | -1.26% | $460K |
| MTUM | 0.00% | 1.26% | -1.26% | $0 |
| THRO | 0.00% | 1.24% | -1.24% | $0 |
| VWO | 0.49% | 1.57% | -1.08% | $216K |
| BLV | 0.00% | 1.01% | -1.01% | $0 |
| TLH | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 7.0% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $32M | 71.1% |
| Large Cap | 38 | $9M | 21.3% |
| Mid Cap | 5 | $2M | 3.7% |
| Small Cap | 6 | $1M | 2.7% |
| Micro Cap | 4 | $540K | 1.2% |
Portfolio Analytics
Avg Market Cap
$556.3B
Median Market Cap
$66.7B
Avg P/E
30.2
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
60
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.84% | 9,602 | $7M | $686.81 | -$1M | -3,275 | -25.4% | |
| 2 | VTI | 13.36% | 16,049 | $6M | $370.03 | $479K | -971 | -5.7% | |
| 3 | IVV | 7.96% | 4,722 | $4M | $748.93 | -$790K | -1,901 | -28.7% | |
| 4 | VEA | 5.83% | 36,361 | $3M | $71.25 | -$2M | -29,298 | -44.6% | |
| 5 | AAPL | 5.25% | 8,061 | $2M | $289.36 | -$640K | -3,652 | -31.2% | |
| 6 | NVDA | 4.10% | 9,111 | $2M | $200.09 | -$361K | -3,412 | -27.2% | |
| 7 | QQQ | 4.07% | 2,458 | $2M | $736.46 | -$148K | -934 | -27.5% | |
| 8 | FBND | 3.47% | 33,865 | $2M | $45.49 | -$4K | — | — | |
| 9 | VUG | 3.23% | 16,655 | $1M | $86.14 | $190K | +13,805 | +484.4% | |
| 10 | SPY | 2.83% | 1,685 | $1M | $746.40 | -$283K | -684 | -28.9% | |
| 11 | VOOV | 2.26% | 4,572 | $1M | $219.21 | $35K | -176 | -3.7% | |
| 12 | IUSB | 2.00% | 19,253 | $889K | $46.15 | -$1M | -30,858 | -61.6% | |
| 13 | VTV | 1.89% | 3,856 | $840K | $217.95 | -$109K | -985 | -20.4% | |
| 14 | DIA | 1.77% | 1,505 | $786K | $522.39 | $83K | -12 | -0.8% | |
| 15 | VB | 1.58% | 2,322 | $704K | $303.12 | -$229K | -1,241 | -34.8% | |
| 16 | VO | 1.54% | 8,468 | $682K | $80.57 | -$155K | +5,551 | +190.3% | |
| 17 | VXUS | 1.47% | 7,656 | $654K | $85.49 | -$105K | -2,188 | -22.2% | |
| 18 | APUE | 1.46% | 14,064 | $650K | $46.20 | $53K | -832 | -5.6% | |
| 19 | APCB | 1.29% | 19,448 | $572K | $29.43 | $140K | +4,768 | +32.5% | |
| 20 | GBND | 1.21% | 10,673 | $540K | $50.56 | — | +10,673 | — | NEW |
| 21 | MUB | 1.21% | 5,011 | $539K | $107.62 | $5K | -19 | -0.4% | |
| 22 | IVW | 1.17% | 3,769 | $518K | $137.53 | -$3M | -25,737 | -87.2% | |
| 23 | VOE | 1.14% | 2,571 | $508K | $197.60 | $34K | — | — | |
| 24 | BND | 1.09% | 6,575 | $483K | $73.41 | -$107K | -1,429 | -17.9% | |
| 25 | MSFT | 1.06% | 1,260 | $470K | $373.02 | -$324K | -885 | -41.3% | |
| 26 | EFA | 1.05% | 4,478 | $465K | $103.88 | $30K | — | — | |
| 27 | BSV | 1.04% | 5,910 | $460K | $77.91 | -$2M | -20,155 | -77.3% | |
| 28 | BNDX | 0.99% | 9,041 | $438K | $48.43 | -$2M | -37,714 | -80.7% | |
| 29 | AOM | 0.87% | 7,761 | $387K | $49.89 | -$43K | -1,312 | -14.5% | |
| 30 | CAT | 0.79% | 330 | $351K | $1,064.90 | -$57K | -246 | -42.7% | |
| 31 | AGG | 0.72% | 3,220 | $319K | $98.99 | -$1M | -10,369 | -76.3% | |
| 32 | AMZN | 0.71% | 1,322 | $315K | $238.34 | -$144K | -884 | -40.1% | |
| 33 | VXF | 0.58% | 1,046 | $258K | $246.21 | -$709K | -3,649 | -77.7% | |
| 34 | IEFA | 0.58% | 2,659 | $257K | $96.58 | -$779K | -8,778 | -76.8% | |
| 35 | VTEB | 0.57% | 5,006 | $253K | $50.58 | $6K | +42 | +0.8% | |
| 36 | IWB | 0.56% | 609 | $249K | $409.60 | -$754K | -2,205 | -78.4% | |
| 37 | GOOGL | 0.53% | 660 | $236K | $357.37 | -$303K | -1,214 | -64.8% | |
| 38 | GOOG | 0.52% | 660 | $233K | $353.33 | $15K | -100 | -13.2% | |
| 39 | VMBS | 0.52% | 4,920 | $230K | $46.81 | -$684K | -14,549 | -74.7% | |
| 40 | BIV | 0.51% | 2,981 | $229K | $76.70 | -$678K | -8,772 | -74.6% | |
| 41 | LMUB | 0.51% | 4,382 | $224K | $51.22 | $6K | — | — | |
| 42 | VWO | 0.49% | 3,626 | $216K | $59.69 | -$1M | -22,131 | -85.9% | |
| 43 | DE | 0.47% | 330 | $209K | $634.33 | $908 | -40 | -10.8% | |
| 44 | ITOT | 0.46% | 1,251 | $206K | $164.32 | -$156K | -1,289 | -50.8% | |
| 45 | COHR | 0.45% | 509 | $201K | $394.47 | — | +509 | — | NEW |
| 46 | IWC | —% | — | — | — | -$205K | -1,283 | -100.0% | SOLD |
| 47 | APIE | —% | — | — | — | -$226K | -6,407 | -100.0% | SOLD |
| 48 | SCHZ | —% | — | — | — | -$238K | -10,264 | -100.0% | SOLD |
| 49 | IEMG | —% | — | — | — | -$2M | -35,027 | -100.0% | SOLD |
| 50 | WMT | —% | — | — | — | -$305K | -2,457 | -100.0% | SOLD |
| 51 | BINC | —% | — | — | — | -$375K | -7,229 | -100.0% | SOLD |
| 52 | GOVT | —% | — | — | — | -$815K | -35,567 | -100.0% | SOLD |
| 53 | IAGG | —% | — | — | — | -$525K | -10,487 | -100.0% | SOLD |
| 54 | XONA.DE | —% | — | — | — | -$283K | -1,667 | -100.0% | SOLD |
| 55 | TLH | —% | — | — | — | -$883K | -8,766 | -100.0% | SOLD |
| 56 | THRO | —% | — | — | — | -$1M | -30,415 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$235K | -779 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$201K | -650 | -100.0% | SOLD |
| 59 | FARM | —% | — | — | — | -$48K | -37,706 | -100.0% | SOLD |
| 60 | IJR | —% | — | — | — | -$235K | -1,887 | -100.0% | SOLD |
| 61 | BAI | —% | — | — | — | -$1M | -34,410 | -100.0% | SOLD |
| 62 | CION | —% | — | — | — | -$74K | -10,821 | -100.0% | SOLD |
| 63 | BLCR | —% | — | — | — | -$829K | -20,187 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$216K | -378 | -100.0% | SOLD |
| 65 | MBB | —% | — | — | — | -$803K | -8,459 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$246K | -2,793 | -100.0% | SOLD |
| 67 | QUAL | —% | — | — | — | -$1M | -7,067 | -100.0% | SOLD |
| 68 | VCIT | —% | — | — | — | -$220K | -2,657 | -100.0% | SOLD |
| 69 | JPM | —% | — | — | — | -$320K | -1,087 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$270K | -821 | -100.0% | SOLD |
| 71 | PG | —% | — | — | — | -$254K | -1,756 | -100.0% | SOLD |
| 72 | EFG | —% | — | — | — | -$1M | -11,554 | -100.0% | SOLD |
| 73 | IVE | —% | — | — | — | -$3M | -15,861 | -100.0% | SOLD |
| 74 | DYNF | —% | — | — | — | -$2M | -42,158 | -100.0% | SOLD |
| 75 | MNA | —% | — | — | — | -$226K | -6,206 | -100.0% | SOLD |
| 76 | IDEF | —% | — | — | — | -$856K | -26,176 | -100.0% | SOLD |
| 77 | EFV | —% | — | — | — | -$2M | -27,616 | -100.0% | SOLD |
| 78 | MTUM | —% | — | — | — | -$1M | -4,662 | -100.0% | SOLD |
| 79 | BLV | —% | — | — | — | -$895K | -13,006 | -100.0% | SOLD |