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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
(-15%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$90.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.8M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $286K | 0.04% |
12,400
+323
| +3% | +$8.11K |
|
252
Ares Management
ARES
$30.9B
| $280K | 0.04% |
4,513
-276
| -6% | -$19.3K |
|
253
Amdocs
DOX
$6.22B
| $280K | 0.04% |
3,524
-1,862
| -35% | -$158K |
|
254
Horizon Bancorp
HBNC
$1.04B
| $280K | 0.04% |
15,580
| – | – |
|
255
AllianceBernstein
AB
$3.47B
| $276K | 0.04% |
7,875
| – | – |
|
256
KeyCorp
KEY
$24.4B
| $272K | 0.04% |
16,950
-7,971
| -32% | -$143K |
|
257
uniQure
QURE
$3.22B
| $272K | 0.04% |
14,492
-11,475
| -44% | -$241K |
|
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $271K | 0.04% |
6,140
+965
| +19% | +$47.2K |
|
259
Vermilion Energy
VET
$1.66B
| $271K | 0.04% |
12,630
-5,518
| -30% | -$130K |
|
260
eBay
EBAY
$49.8B
| $270K | 0.04% |
7,325
-198
| -3% | -$8.82K |
|
261
Applied Materials
AMAT
$428B
| $266K | 0.03% |
+3,243
| New | +$313K |
|
262
Waste Management
WM
$91B
| $266K | 0.03% |
+1,660
| New | +$274K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $265K | 0.03% |
3,383
-135
| -4% | -$11.6K |
|
264
Logitech
LOGI
$15.2B
| $263K | 0.03% |
5,723
-2,421
| -30% | -$127K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $262K | 0.03% |
1,180
-804
| -41% | -$205K |
|
266
Hartford Multifactor US Equity ETF
ROUS
$726M
| $258K | 0.03% |
7,311
-705
| -9% | -$27.4K |
|
267
ScottsMiracle-Gro
SMG
$3.66B
| $257K | 0.03% |
6,000
-3,021
| -33% | -$217K |
|
268
Hershey
HSY
$36.6B
| $255K | 0.03% |
+1,158
| New | +$260K |
|
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $253K | 0.03% |
15,623
-6,465
| -29% | -$111K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $252K | 0.03% |
2,620
-35
| -1% | -$3.74K |
|
271
Assured Guaranty
AGO
$3.34B
| $250K | 0.03% |
5,155
-5,124
| -50% | -$275K |
|
272
Starbucks
SBUX
$120B
| $248K | 0.03% |
2,939
-318
| -10% | -$27K |
|
273
Stryker
SYK
$130B
| $242K | 0.03% |
1,195
-90
| -7% | -$18.9K |
|
274
Vanguard Morningstar Value ETF
VTV
$192B
| $239K | 0.03% |
1,932
+787
| +69% | +$106K |
|
275
FirstEnergy
FE
$27.5B
| $238K | 0.03% |
+6,441
| New | +$255K |
|
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LOAMS
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.