We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$71.2B
| $237K | 0.03% |
14,418
-7,186
| -33% | -$132K |
|
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $237K | 0.03% |
5,431
+706
| +15% | +$34.2K |
|
278
Four Corners Property Trust
FCPT
$2.75B
| $235K | 0.03% |
9,709
-1,215
| -11% | -$33.3K |
|
279
Eastman Chemical
EMN
$8.42B
| $234K | 0.03% |
3,292
-1,446
| -31% | -$130K |
|
280
Blackstone
BX
$110B
| $230K | 0.03% |
2,751
-125
| -4% | -$12.1K |
|
281
Delta Air Lines
DAL
$60.1B
| $225K | 0.03% |
8,007
-1,461
| -15% | -$46.4K |
|
282
CGI
GIB
$15.5B
| $224K | 0.03% |
2,983
-1,427
| -32% | -$116K |
|
283
Cameco
CCJ
$42.4B
| $223K | 0.03% |
8,394
-3,203
| -28% | -$82K |
|
284
Criteo S.A. Ordinary Shares
CRTO
$923M
| $220K | 0.03% |
8,134
-3,515
| -30% | -$92.1K |
|
285
Cintas
CTAS
$81.3B
| $220K | 0.03% |
+2,268
| New | +$232K |
|
|
BNY
286
Bank of New York Mellon
BNY
$107B
| $219K | 0.03% |
5,679
-2,021
| -26% | -$86.2K |
|
287
Dover
DOV
$28.4B
| $219K | 0.03% |
+1,878
| New | +$240K |
|
288
PG&E
PCG
$38.5B
| $219K | 0.03% |
17,520
| – | – |
|
|
GRMN
289
Garmin
GRMN
$60B
| $217K | 0.03% |
2,696
+30
| +1% | +$2.83K |
|
290
Salesforce
CRM
$158B
| $216K | 0.03% |
1,504
-770
| -34% | -$131K |
|
291
American Express
AXP
$230B
| $215K | 0.03% |
1,594
+3
| +0.2% | +$454 |
|
292
Thomson Reuters
TRI
$44.1B
| $215K | 0.03% |
1,991
-206
| -9% | -$23.9K |
|
293
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $214K | 0.03% |
3,732
+2,716
| +267% | +$174K |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $213K | 0.03% |
8,156
+325
| +4% | +$9.31K |
|
295
Tenaris
TS
$26.8B
| $213K | 0.03% |
8,259
-3,552
| -30% | -$93.9K |
|
296
Endava
DAVA
$156M
| $209K | 0.03% |
2,588
-1,081
| -29% | -$103K |
|
297
Imperial Oil
IMO
$60.4B
| $204K | 0.03% |
4,712
-2,417
| -34% | -$110K |
|
298
Corning
GLW
$143B
| $200K | 0.03% |
+6,892
| New | +$233K |
|
299
Humana
HUM
$46.2B
| $200K | 0.03% |
+413
| New | +$201K |
|
300
Sysco
SYY
$40.3B
| $200K | 0.03% |
2,833
-202
| -7% | -$16.8K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
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.