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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
Cap. Flow
+$93.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
2
CDW icon
CDW
CDW
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$963K
5
BKLN icon
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
CL icon
276
Colgate-Palmolive
CL
$74.4B
$369K 0.04%
4,599
+127
+3% +$9.93K
TIPX icon
277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$368K 0.04%
18,930
-9,065
-32% -$181K
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$367K 0.04%
2,100
-145
-6% -$28.8K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$367K 0.04%
12,338
+9,385
+318% +$280K
LIVN icon
280
LivaNova
LIVN
$4.2B
$366K 0.04%
5,860
-88
-1% -$6.23K
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$364K 0.04%
29,880
-606
-2% -$8.04K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$363K 0.04%
9,102
-346
-4% -$14.9K
AMGN icon
283
Amgen
AMGN
$222B
$362K 0.04%
1,488
+17
+1% +$4.17K
LOW icon
284
Lowe's Companies
LOW
$125B
$354K 0.04%
2,025
+12
+0.6% +$2.31K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$353K 0.04%
1,433
+8
+0.6% +$2.03K
GIB icon
286
CGI
GIB
$15.5B
$351K 0.04%
4,410
-131
-3% -$10.6K
COST icon
287
Costco
COST
$420B
$349K 0.04%
729
+96
+15% +$48.7K
CI icon
288
Cigna
CI
$74.6B
$347K 0.04%
1,315
-143
-10% -$36.8K
VET icon
289
Vermilion Energy
VET
$1.66B
$347K 0.04%
18,148
+5,598
+45% +$117K
CE icon
290
Celanese
CE
$4.82B
$346K 0.04%
2,943
+16
+0.5% +$2.3K
AZN icon
291
AstraZeneca
AZN
$250B
$342K 0.04%
2,587
+175
+7% +$23K
IMO icon
292
Imperial Oil
IMO
$60.4B
$338K 0.04%
7,129
-233
-3% -$11.9K
ERIC icon
293
Ericsson
ERIC
$33.3B
$337K 0.04%
45,577
-689
-1% -$5.63K
NEE icon
294
NextEra Energy
NEE
$177B
$332K 0.04%
4,289
-2,358
-35% -$180K
AB icon
295
AllianceBernstein
AB
$3.47B
$327K 0.04%
7,875
+26
+0.3% +$1.09K
DAVA icon
296
Endava
DAVA
$156M
$324K 0.04%
3,669
-633
-15% -$66.2K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$323K 0.04%
12,450
+652
+6% +$19.8K
CBOE icon
298
Cboe Global Markets
CBOE
$29.9B
$322K 0.04%
2,847
-17
-0.6% -$1.91K
BNY
299
Bank of New York Mellon
BNY
$107B
$321K 0.04%
7,700
+133
+2% +$5.92K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$231B
$320K 0.04%
8,610
-4,128
-32% -$170K
10 11
12
13 14

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PCMI
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GAG
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WCA
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WWM
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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.