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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
NGG icon
326
National Grid
NGG
$81.3B
$273K 0.03%
+4,432
New +$293K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$273K 0.03%
3,411
-208
-6% -$17K
ARES icon
328
Ares Management
ARES
$30.9B
$272K 0.03%
4,789
-848
-15% -$58.6K
HBNC icon
329
Horizon Bancorp
HBNC
$1.04B
$271K 0.03%
15,580
– –
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$16B
$270K 0.03%
2,655
-10
-0.4% -$1.12K
TECK icon
331
Teck Resources
TECK
$32.6B
$266K 0.03%
8,711
-281
-3% -$11.1K
AEG icon
332
Aegon
AEG
$14.1B
$264K 0.03%
+60,387
New +$300K
BX icon
333
Blackstone
BX
$110B
$262K 0.03%
2,876
-15
-0.5% -$1.62K
GRMN
334
Garmin
GRMN
$60B
$262K 0.03%
2,666
– –
ROKU icon
335
Roku
ROKU
$22.7B
$261K 0.03%
3,183
+7
+0.2% +$678
SYY icon
336
Sysco
SYY
$40.3B
$259K 0.03%
3,035
+342
+13% +$28.6K
SYK icon
337
Stryker
SYK
$130B
$256K 0.03%
1,285
+151
+13% +$35.5K
AUDC icon
338
AudioCodes
AUDC
$253M
$253K 0.03%
11,490
+301
+3% +$6.9K
GS icon
339
Goldman Sachs
GS
$303B
$253K 0.03%
853
+10
+1% +$3.11K
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$253K 0.03%
3,083
-76
-2% -$7.11K
STWD icon
341
Starwood Property Trust
STWD
$6.09B
$252K 0.03%
11,820
+245
+2% +$5.63K
WST icon
342
West Pharmaceutical
WST
$24.9B
$251K 0.03%
831
+90
+12% +$29.3K
SBUX icon
343
Starbucks
SBUX
$120B
$249K 0.03%
3,257
-1,917
-37% -$147K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$246K 0.03%
1,680
+122
+8% +$20.7K
TGT icon
345
Target
TGT
$68B
$245K 0.03%
+1,734
New +$332K
CCJ icon
346
Cameco
CCJ
$42.4B
$244K 0.03%
+11,597
New +$293K
CMA
347
DELISTED
Comerica
CMA
$242K 0.03%
3,270
+229
+8% +$18.5K
NEOG icon
348
Neogen
NEOG
$2.5B
$242K 0.03%
10,064
– –
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$241K 0.03%
5,175
-271
-5% -$13.7K
TRI icon
350
Thomson Reuters
TRI
$44.1B
$241K 0.03%
2,197
-652
-23% -$69.1K
12 13
14
15 16

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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.