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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.61B
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.45M |
| 2 |
CDW
CDW
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$963K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $520K | 0.06% |
17,470
+6,736
| +63% | +$208K |
|
227
iShares Russell 1000 ETF
IWB
$50.1B
| $507K | 0.06% |
2,440
-970
| -28% | -$219K |
|
228
Evergy
EVRG
$19.2B
| $505K | 0.06% |
7,738
+864
| +13% | +$58.6K |
|
229
Schwab US TIPS ETF
SCHP
$16.3B
| $504K | 0.06% |
18,060
-6,600
| -27% | -$192K |
|
230
Shopify
SHOP
$195B
| $501K | 0.06% |
16,027
+3,657
| +30% | +$156K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $485K | 0.05% |
11,721
-407
| -3% | -$18.9K |
|
232
uniQure
QURE
$3.22B
| $484K | 0.05% |
25,967
-1,640
| -6% | -$26.1K |
|
233
Edwards Lifesciences
EW
$51.7B
| $483K | 0.05% |
+5,081
| New | +$526K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$51.8B
| $483K | 0.05% |
14,260
+369
| +3% | +$13.9K |
|
235
Globus Medical
GMED
$11.2B
| $481K | 0.05% |
+8,562
| New | +$563K |
|
|
NBIS
236
Nebius Group N.V.
NBIS
$47.7B
| $478K | 0.05% |
14,997
| – | – |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $475K | 0.05% |
1,984
+77
| +4% | +$20.4K |
|
238
Republic Services
RSG
$65.7B
| $472K | 0.05% |
3,593
+148
| +4% | +$19.4K |
|
239
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $464K | 0.05% |
5,208
+410
| +9% | +$39.9K |
|
240
Public Service Enterprise Group
PEG
$37.7B
| $463K | 0.05% |
7,318
+73
| +1% | +$4.96K |
|
241
Automatic Data Processing
ADP
$108B
| $462K | 0.05% |
2,187
+18
| +0.8% | +$3.94K |
|
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $460K | 0.05% |
12,776
+820
| +7% | +$31.8K |
|
243
Masco
MAS
$15.3B
| $455K | 0.05% |
8,999
-285
| -3% | -$15.1K |
|
|
AZPN
244
DELISTED
Aspen Technology Inc
AZPN
| $455K | 0.05% |
+2,479
| New | +$441K |
|
245
Amdocs
DOX
$6.22B
| $451K | 0.05% |
5,386
-112
| -2% | -$9.23K |
|
246
ProShares Large Cap Core Plus
CSM
$534M
| $447K | 0.05% |
10,021
+88
| +0.9% | +$4.32K |
|
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $442K | 0.05% |
5,757
+4,278
| +289% | +$330K |
|
248
America Movil
AMX
$71.2B
| $441K | 0.05% |
21,604
-656
| -3% | -$13.5K |
|
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $441K | 0.05% |
13,336
-4,438
| -25% | -$150K |
|
250
Cleveland-Cliffs
CLF
$6.99B
| $437K | 0.05% |
28,423
-147
| -0.5% | -$3.51K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Asset Advisory Services held 630 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Asset Advisory Services deployed $93.5M of net new capital in Q2 2022, opening 64 new positions and adding to 249 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 16,209 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.45M trimmed.
- Capital Asset Advisory Services's largest Q2 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 16,209 shares worth $2.06M.
- Capital Asset Advisory Services added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $47.6M increase.
- Capital Asset Advisory Services's biggest Q2 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.45M.
- Capital Asset Advisory Services fully exited CDW in Q2 2022, selling an estimated $1.1M.
- Capital Asset Advisory Services's ten largest holdings make up 46% of its $908M portfolio in Q2 2022.
- Capital Asset Advisory Services opened 64 new positions and closed 57 in Q2 2022.
- Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.