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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
$86K 0.01%
2,232
+216
+11% +$9.5K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.01%
1,576
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$78K 0.01%
609
– –
FAUG icon
329
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$77K 0.01%
+2,342
New +$83.1K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$76K 0.01%
3,501
-408
-10% -$9.99K
VDE icon
331
Vanguard Energy ETF
VDE
$9.84B
$76K 0.01%
747
+104
+16% +$11.1K
GWX icon
332
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$70K 0.01%
2,684
-621
-19% -$18.2K
ROSC icon
333
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$70K 0.01%
2,173
-235
-10% -$8.41K
LGLV icon
334
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$66K 0.01%
537
– –
PTMC icon
335
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$64K 0.01%
2,000
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.01%
4,593
+609
+15% +$9.47K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.97B
$63K 0.01%
367
– –
EMPD
338
Empery Digital
EMPD
$79.6M
– –
0
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
$58K 0.01%
640
-50
-7% -$5.05K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$58K 0.01%
1,917
-1,297
-40% -$42.9K
PSP icon
341
Invesco Global Listed Private Equity ETF
PSP
$246M
$57K 0.01%
1,355
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.7B
$50K 0.01%
798
+740
+1,276% +$51.1K
SPEU icon
343
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$50K 0.01%
+1,747
New +$56.9K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$50K 0.01%
746
+533
+250% +$39.1K
CRPT icon
345
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$45K 0.01%
8,326
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43K 0.01%
888
-445
-33% -$24.5K
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$42K 0.01%
2,305
-3,235
-58% -$65.4K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41K 0.01%
576
-106
-16% -$8.29K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$39K 0.01%
273
+6
+2% +$953
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.5B
$36K ﹤0.01%
585
-5,944
-91% -$409K
12 13
14
15 16

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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.