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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$70.7B
| $317K | 0.03% |
2,866
+314
| +12% | +$39K |
|
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $317K | 0.03% |
12,034
+3,847
| +47% | +$103K |
|
303
TotalEnergies
TTE
$190B
| $317K | 0.03% |
+5,951
| New | +$317K |
|
304
3M
MMM
$94.3B
| $315K | 0.03% |
+2,912
| New | +$352K |
|
305
eBay
EBAY
$49.8B
| $313K | 0.03% |
7,523
-313
| -4% | -$15.3K |
|
306
Duke Energy
DUK
$97.3B
| $312K | 0.03% |
2,914
+269
| +10% | +$29.6K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $309K | 0.03% |
2,807
+749
| +36% | +$84.6K |
|
308
KB Financial Group
KB
$43.5B
| $307K | 0.03% |
8,243
-62
| -0.7% | -$2.82K |
|
309
CSX Corp
CSX
$93.1B
| $305K | 0.03% |
10,501
+42
| +0.4% | +$1.37K |
|
310
Tenaris
TS
$26.8B
| $303K | 0.03% |
11,811
-311
| -3% | -$9.59K |
|
311
Hartford Multifactor US Equity ETF
ROUS
$717M
| $301K | 0.03% |
8,016
-13,863
| -63% | -$551K |
|
312
Enbridge
ENB
$112B
| $300K | 0.03% |
7,088
-341
| -5% | -$15.2K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $300K | 0.03% |
+3,575
| New | +$326K |
|
314
FS KKR Capital
FSK
$3.44B
| $297K | 0.03% |
14,799
-13,491
| -48% | -$286K |
|
315
Four Corners Property Trust
FCPT
$2.75B
| $294K | 0.03% |
10,924
+301
| +3% | +$8.2K |
|
316
Independence Realty Trust
IRT
$4.07B
| $293K | 0.03% |
14,023
| – | – |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$2.03B
| $291K | 0.03% |
15,684
+96
| +0.6% | +$2.05K |
|
318
Occidental Petroleum
OXY
$55.9B
| $291K | 0.03% |
+4,930
| New | +$303K |
|
319
AvalonBay Communities
AVB
$26.8B
| $287K | 0.03% |
1,466
-784
| -35% | -$170K |
|
320
Reinsurance Group of America
RGA
$16.1B
| $285K | 0.03% |
2,427
-112
| -4% | -$13K |
|
321
Criteo S.A. Ordinary Shares
CRTO
$923M
| $284K | 0.03% |
11,649
-310
| -3% | -$7.88K |
|
322
Advanced Micro Devices
AMD
$789B
| $280K | 0.03% |
3,656
+849
| +30% | +$79.5K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $279K | 0.03% |
3,518
-225
| -6% | -$19.6K |
|
324
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $276K | 0.03% |
12,077
-211
| -2% | -$5.4K |
|
325
Delta Air Lines
DAL
$60.1B
| $274K | 0.03% |
9,468
-2,027
| -18% | -$77.3K |
|
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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.