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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
-6.18%
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
$769M
AUM Growth
-$139M
Cap. Flow
-$80.7M
Cap. Flow %
-10.5%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.7B
$343K 0.04%
+1,123
New +$380K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$342K 0.04%
3,270
-346
-10% -$38K
GPI icon
228
Group 1 Automotive
GPI
$3.18B
$341K 0.04%
2,388
-40
-2% -$6.86K
ROK icon
229
Rockwell Automation
ROK
$49B
$341K 0.04%
1,584
-276
-15% -$64.4K
BA icon
230
Boeing
BA
$185B
$336K 0.04%
2,778
+24
+0.9% +$3.68K
GMED icon
231
Globus Medical
GMED
$11.2B
$333K 0.04%
5,595
-2,967
-35% -$179K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$329K 0.04%
10,289
-3,971
-28% -$137K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$323K 0.04%
9,102
– –
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
$321K 0.04%
2,862
-1,429
-33% -$173K
BDX icon
235
Becton Dickinson
BDX
$48.2B
$320K 0.04%
1,436
+3
+0.2% +$747
CSX icon
236
CSX Corp
CSX
$93.1B
$315K 0.04%
11,815
+1,314
+13% +$40.8K
AZN icon
237
AstraZeneca
AZN
$250B
$312K 0.04%
2,846
+259
+10% +$32.9K
SNY icon
238
Sanofi
SNY
$104B
$309K 0.04%
8,133
-148
-2% -$6.59K
DLB icon
239
Dolby
DLB
$5.79B
$307K 0.04%
4,709
-2,600
-36% -$193K
MS icon
240
Morgan Stanley
MS
$340B
$307K 0.04%
+3,888
New +$328K
AMCR icon
241
Amcor
AMCR
$22.1B
$306K 0.04%
5,705
-2,782
-33% -$171K
CBOE icon
242
Cboe Global Markets
CBOE
$29.9B
$301K 0.04%
2,564
-283
-10% -$34.1K
FICO icon
243
Fair Isaac
FICO
$22.5B
$299K 0.04%
726
-352
-33% -$160K
PSO icon
244
Pearson
PSO
$9.9B
$297K 0.04%
31,063
-15,540
-33% -$155K
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$295K 0.04%
2,344
-83
-3% -$10.2K
GLD icon
246
SPDR Gold Trust
GLD
$142B
$291K 0.04%
1,883
-2,105
-53% -$338K
MPC icon
247
Marathon Petroleum
MPC
$83.7B
$289K 0.04%
2,907
-176
-6% -$16.5K
BAH icon
248
Booz Allen Hamilton
BAH
$9.15B
$288K 0.04%
3,115
-1,174
-27% -$111K
TXN icon
249
Texas Instruments
TXN
$261B
$288K 0.04%
+1,864
New +$313K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$287K 0.04%
5,112
-2,206
-30% -$142K
8 9
10
11 12

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PCMI
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Capital Asset Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Asset Advisory Services held 597 positions worth $769M, down 15% from $908M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services withdrew a net $80.7M in Q3 2022, closing 137 positions and reducing 206 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Asset Advisory Services opened a new position in VMware, Inc worth $353K.

  • Capital Asset Advisory Services's largest Q3 2022 buy was VMware, Inc: 3,312 shares worth $353K.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $90.4M increase.
  • Capital Asset Advisory Services's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $28.8M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $60.5M.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $769M portfolio in Q3 2022.
  • Capital Asset Advisory Services opened 23 new positions and closed 137 in Q3 2022.
  • Capital Asset Advisory Services's portfolio value fell 15% quarter-over-quarter to $769M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.