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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $436K | 0.05% |
4,610
-153
| -3% | -$16.4K |
|
252
Bright Horizons
BFAM
$3.86B
| $434K | 0.05% |
5,132
+90
| +2% | +$8.95K |
|
253
Fair Isaac
FICO
$22.5B
| $432K | 0.05% |
1,078
+13
| +1% | +$5.13K |
|
254
Pearson
PSO
$9.9B
| $430K | 0.05% |
46,603
-1,412
| -3% | -$13.6K |
|
255
Eastman Chemical
EMN
$8.42B
| $429K | 0.05% |
4,738
+72
| +2% | +$7.45K |
|
256
KeyCorp
KEY
$24.4B
| $429K | 0.05% |
24,921
+354
| +1% | +$6.84K |
|
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $426K | 0.05% |
8,195
+842
| +11% | +$47.9K |
|
258
Logitech
LOGI
$15.2B
| $424K | 0.05% |
8,144
-135
| -2% | -$8.31K |
|
259
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $422K | 0.05% |
6,529
+5,884
| +912% | +$419K |
|
260
Emerson Electric
EMR
$88.3B
| $421K | 0.05% |
5,287
+54
| +1% | +$4.76K |
|
261
Sanofi
SNY
$104B
| $414K | 0.05% |
8,281
-449
| -5% | -$23.8K |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $413K | 0.05% |
3,694
-1,771
| -32% | -$216K |
|
263
Group 1 Automotive
GPI
$3.18B
| $412K | 0.05% |
2,428
-111
| -4% | -$19.3K |
|
264
Elanco Animal Health
ELAN
$11.1B
| $411K | 0.05% |
20,947
+311
| +2% | +$7.36K |
|
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $408K | 0.04% |
5,322
-7
| -0.1% | -$586 |
|
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $398K | 0.04% |
22,088
-17,970
| -45% | -$342K |
|
267
Ford
F
$55.7B
| $392K | 0.04% |
35,226
-1,834
| -5% | -$25.1K |
|
268
Booz Allen Hamilton
BAH
$9.15B
| $388K | 0.04% |
4,289
+139
| +3% | +$11.9K |
|
269
Zimmer Biomet
ZBH
$18.4B
| $381K | 0.04% |
3,616
+1,154
| +47% | +$137K |
|
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $378K | 0.04% |
4,136
+266
| +7% | +$24.3K |
|
271
Boeing
BA
$185B
| $376K | 0.04% |
2,754
-56
| -2% | -$8.26K |
|
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $376K | 0.04% |
10,818
-8,136
| -43% | -$294K |
|
273
Salesforce
CRM
$158B
| $375K | 0.04% |
2,274
-503
| -18% | -$88.9K |
|
274
Union Pacific
UNP
$174B
| $375K | 0.04% |
1,760
+4
| +0.2% | +$910 |
|
275
Rockwell Automation
ROK
$49B
| $371K | 0.04% |
1,860
+828
| +80% | +$187K |
|
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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.