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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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $238K | 0.03% |
+3,440
| New | +$255K |
|
352
Nike
NKE
$61.9B
| $235K | 0.03% |
2,292
-52
| -2% | -$6.15K |
|
353
Archer Daniels Midland
ADM
$36.9B
| $234K | 0.03% |
3,011
+340
| +13% | +$29.7K |
|
354
lululemon athletica
LULU
$14.6B
| $233K | 0.03% |
853
+40
| +5% | +$12.8K |
|
355
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $228K | 0.03% |
+4,725
| New | +$229K |
|
356
Revvity
RVTY
$12.8B
| $226K | 0.02% |
1,588
+63
| +4% | +$9.44K |
|
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $222K | 0.02% |
5,033
-319
| -6% | -$14.9K |
|
358
American Express
AXP
$230B
| $221K | 0.02% |
1,591
+8
| +0.5% | +$1.32K |
|
359
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $221K | 0.02% |
5,306
-3,141
| -37% | -$137K |
|
360
ServiceNow
NOW
$129B
| $216K | 0.02% |
2,270
-1,055
| -32% | -$101K |
|
361
Devon Energy
DVN
$47.3B
| $213K | 0.02% |
3,868
-672
| -15% | -$43.9K |
|
362
Baxter International
BAX
$14.2B
| $212K | 0.02% |
3,279
+137
| +4% | +$9.94K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $212K | 0.02% |
+4,327
| New | +$224K |
|
364
iShares Select U.S. REIT ETF
ICF
$2.09B
| $211K | 0.02% |
3,466
+226
| +7% | +$14.9K |
|
365
Southwest Airlines
LUV
$23B
| $210K | 0.02% |
+5,820
| New | +$250K |
|
366
Cadence Design Systems
CDNS
$93.4B
| $208K | 0.02% |
+1,389
| New | +$210K |
|
367
Stellantis
STLA
$20.8B
| $208K | 0.02% |
16,840
-861
| -5% | -$12.2K |
|
368
McKesson
MCK
$101B
| $206K | 0.02% |
+630
| New | +$202K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $205K | 0.02% |
7,831
-313
| -4% | -$9.49K |
|
370
Air Products & Chemicals
APD
$67.6B
| $204K | 0.02% |
843
-199
| -19% | -$48.4K |
|
371
FedEx
FDX
$75.4B
| $204K | 0.02% |
+896
| New | +$191K |
|
372
Wells Fargo
WFC
$264B
| $204K | 0.02% |
5,219
+50
| +1% | +$2.19K |
|
373
Citizens Financial Group
CFG
$30.6B
| $203K | 0.02% |
+5,675
| New | +$224K |
|
374
Tyson Foods
TSN
$20.4B
| $202K | 0.02% |
2,353
-8,073
| -77% | -$723K |
|
375
Church & Dwight Co
CHD
$24.5B
| $200K | 0.02% |
2,160
+147
| +7% | +$13.9K |
|
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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.