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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
Cap. Flow
-$80.7M
Cap. Flow %
-10.5%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$197K 0.03%
5,033
– –
STWD icon
302
Starwood Property Trust
STWD
$6.09B
$197K 0.03%
10,823
-997
-8% -$22.6K
STLA icon
303
Stellantis
STLA
$20.8B
$196K 0.03%
16,585
-255
-2% -$3.42K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$177K 0.02%
8,491
+6,800
+402% +$151K
ERIC icon
305
Ericsson
ERIC
$33.3B
$176K 0.02%
30,728
-14,849
-33% -$106K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.7B
$170K 0.02%
761
+26
+4% +$6.21K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.9B
$164K 0.02%
1,290
-19,153
-94% -$2.7M
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.11B
$163K 0.02%
3,037
-429
-12% -$26.7K
BRSL
309
Brightstar Lottery PLC
BRSL
$2.03B
$163K 0.02%
10,325
-5,359
-34% -$100K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163K 0.02%
8,135
– –
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$154K 0.02%
4,536
-8,240
-64% -$312K
NEOG icon
312
Neogen
NEOG
$2.5B
$152K 0.02%
10,871
+807
+8% +$16.3K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$139K 0.02%
3,138
-120
-4% -$5.94K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$138K 0.02%
2,464
-6,318
-72% -$394K
DNA icon
315
Ginkgo Bioworks
DNA
$521M
$133K 0.02%
1,063
– –
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$127K 0.02%
1,915
+396
+26% +$29.4K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
$117K 0.02%
1,976
-232
-11% -$15.8K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$112K 0.01%
2,280
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$110K 0.01%
836
– –
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$109K 0.01%
2,839
-747
-21% -$31.7K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$108K 0.01%
895
+51
+6% +$6.57K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$104K 0.01%
1,799
+62
+4% +$4.03K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.01%
2,940
+672
+30% +$26.2K
FFEB icon
324
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$99K 0.01%
2,972
– –
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.1B
$91K 0.01%
4,746
+1,897
+67% +$40.4K
11 12
13
14 15

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.