Cassaday & Co is an investment fund managing more than $1.06 billion ran by Linda Stewart. There are currently 15 companies in Mrs. Stewart’s portfolio. The largest investments include Vanguard World Fd and World Gold Tr, together worth $820 million.
As of 9th February 2022, Cassaday & Co’s top holding is 2,090,293 shares of Vanguard World Fd currently worth over $545 million and making up 51.2% of the portfolio value.
In addition, the fund holds 15,135,075 shares of World Gold Tr worth $275 million.
The third-largest holding is Ishares Tr worth $232 million and the next is Spdr Index Shs Fds worth $7.55 million, with 127,264 shares owned.
Currently, Cassaday & Co's portfolio is worth at least $1.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cassaday & Co office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Linda Stewart serves as the Chief Compliance Officer at Cassaday & Co.
In the most recent 13F filing, Cassaday & Co revealed that it had increased its stake in
Vanguard World Fd and bought 33,056 additional shares worth around .
On the other hand, there are companies that Cassaday & Co is getting rid of from its portfolio.
Cassaday & Co closed its position in Proshares Tr on 16th February 2022.
It sold the previously owned 4,752 shares for $87 thousand.
Linda Stewart also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $1.78 million and 19,137 shares.
The two most similar investment funds to Cassaday & Co are Mckinley Capital Management delaware and Private Wealth Partners. They manage $1.06 billion and $1.07 billion respectively.
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
1.61%
2,090,293
|
$544,942,000 | 51.23% |
| World Gold Tr |
3.59%
15,135,075
|
$275,156,000 | 25.87% |
| Ishares Tr |
20.79%
2,190,177
|
$231,973,000 | 21.81% |
| Spdr Index Shs Fds |
299.08%
127,264
|
$7,548,000 | 0.71% |
| Spdr Ser Tr |
2.05%
19,137
|
$1,780,000 | 0.17% |
| Schwab Strategic Tr |
No change
8,163
|
$598,000 | 0.06% |
| Vanguard Index Fds |
16.87%
3,963
|
$796,000 | 0.07% |
| Spdr Gold Tr |
127.20%
1,679
|
$287,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,803
|
$261,000 | 0.02% |
| Select Sector Spdr Tr |
7.14%
2,730
|
$151,000 | 0.01% |
| Ishares Silver Tr |
231.88%
4,580
|
$99,000 | 0.01% |
| Vanguard Bd Index Fds |
225.07%
1,154
|
$98,000 | 0.01% |
| Proshares Tr |
Closed
4,752
|
$87,000 | |
| Alps Etf Tr |
No change
2,068
|
$68,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
358
|
$29,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
16
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||