Equal-WT
WhaleScore 2.0
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Capital Asset Advisory Services is based out of Haslett. Capital Asset Advisory Services is a large advisory firm with 16610 clients and discretionary assets under management (AUM) of $2,042,959,763 (Form ADV from 2023-07-17). Their last reported 13F filing for Q4 2023 included $1,615,782,930 in managed 13F securities
and a top 10 holdings concentration of 50.14%. Capital Asset Advisory Services's largest holding is VANGUARD LARGE-CAP INDEX FUND-ETF Shares with shares held of 1,115,021. Whalewisdom has at least 34 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PBUS Invesco MSCI USA ETF | 0.87% |
TFLO iShares Treasury Flo | 0.77% |
MINT PIMCO Enhanced Short | 0.66% |
PPA Invesco Aerospace & | 0.52% |
BIL SPDR(R) Bloomberg 1- | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BND VANGUARD TOTAL BOND | 0.9% |
AGG iShares Core U.S. Ag | 0.57% |
USMV iShares MSCI USA Min | 0.52% |
COWZ Pacer US Cash Cows 1 | 0.47% |
MUB iShares National Mun | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VV VANGUARD LARGE-CAP I | 15.05% |
AGG iShares Core U.S. Ag | 8.92% |
IDEV ISHARES CORE MSCI DE | 5.12% |
COWZ Pacer US Cash Cows 1 | 3.4% |
VO VANGUARD MID-CAP IND | 3.27% |
2023-12-31
13F Activity
Market Value | $1.62b, Prior: $1.46b |
New Purchases | 23 stocks |
Added To | 120 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 157 stocks |
Top 10 Holdings % | 50.14% |
Turnover %[1] | 16.99% |
Turnover Alt %[2] | 4.33% |
Time Held Top 20 | 8.3 quarters |
Time Held Top 10 | 5.1 quarters |
Time Held All | 14.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31