Cassaday & Co Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.0%; sector active share 70.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,063,785,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +524,980 | 15,135,075 | $275,155,663 | |
| EEM | iShares MSCI Emerging Markets ETF | +183,485 | 569,569 | $27,823,445 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | +95,375 | 127,264 | $7,548,027 | |
| — | +60,216 | 365,061 | $42,062,328 | ||
| IWD | iShares Russell 1000 Value ETF | +40,956 | 255,481 | $42,902,924 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +33,056 | 2,088,965 | $544,718,513 | |
| IWS | iShares Russell Mid-Cap Value ETF | +31,715 | 508,709 | $62,255,807 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +28,990 | 96,329 | $7,040,686 | |
| — | +10,012 | 124,727 | $20,710,918 | ||
| IWO | iShares Russell 2000 Growth ETF | +8,967 | 34,951 | $10,242,390 | |
| EFV | iShares MSCI EAFE Value ETF | +8,185 | 129,708 | $6,535,986 | |
| EFG | iShares MSCI EAFE Growth ETF | +4,557 | 35,640 | $3,930,735 | |
| SLV | iShares Silver Trust | +3,200 | 4,580 | $98,515 | |
| GLD | Spdr Gold Trust | +940 | 1,679 | $287,041 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +799 | 1,154 | $97,801 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +488 | 23,597 | $2,605,580 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +339 | 16,227 | $1,312,764 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +328 | 681 | $121,796 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +193 | 1,768 | $498,204 | |
| IYE | iShares U.S. Energy ETF | +100 | 5,988 | $180,238 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +51 | 1,514 | $175,639 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWR | iShares Russell Mid-Cap ETF | −653 | 12,952 | $1,075,145 | |
| IWF | iShares Russell 1000 Growth ETF | −421 | 10,590 | $3,236,198 | |
| — | −400 | 18,152 | $1,659,637 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −210 | 2,730 | $151,515 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −23 | 218 | $23,775 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBT | ProShares UltraShort 20+ Year Treasury | 4,752 | $87,199 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 2,088,965 | $544,718,513 | 51.21% | |
| GLDM |
World Gold Trust
|
Added | 15,135,075 | $275,155,663 | 25.87% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 508,709 | $62,255,807 | 5.85% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 255,481 | $42,902,924 | 4.03% | |
|
|
Added | 365,061 | $42,062,328 | 3.95% | ||
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 569,569 | $27,823,445 | 2.62% | |
|
|
Added | 124,727 | $20,710,918 | 1.95% | ||
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 34,951 | $10,242,390 | 0.96% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
Added | 127,264 | $7,548,027 | 0.71% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 96,329 | $7,040,686 | 0.66% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 129,708 | $6,535,986 | 0.61% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 35,640 | $3,930,735 | 0.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 10,590 | $3,236,198 | 0.30% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 23,597 | $2,605,580 | 0.24% | |
|
|
Reduced | 18,152 | $1,659,637 | 0.16% | ||
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 16,227 | $1,312,764 | 0.12% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 12,952 | $1,075,145 | 0.10% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Held | 8,163 | $597,695 | 0.06% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 1,768 | $498,204 | 0.05% | |
| GLD |
Spdr Gold Trust
|
Added | 1,679 | $287,041 | 0.03% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Held | 3,803 | $260,999 | 0.02% | |
| MGC |
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
|
Held | 1,328 | $223,210 | 0.02% | |
| IYE |
iShares U.S. Energy ETF
|
Added | 5,988 | $180,238 | 0.02% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 1,514 | $175,639 | 0.02% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 2,730 | $151,515 | 0.01% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 681 | $121,796 | 0.01% | |
| RWR |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
Held | 985 | $120,327 | 0.01% | |
| SLV |
iShares Silver Trust
|
Added | 4,580 | $98,515 | 0.01% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 1,154 | $97,801 | 0.01% | |
| AMLP |
Alerian MLP ETF
|
Held | 2,068 | $67,706 | 0.01% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 430 | $33,832 | 0.00% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 358 | $29,091 | 0.00% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 218 | $23,775 | 0.00% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 16 | $980 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.