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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$35K ﹤0.01%
438
-3,137
-88% -$277K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$31K ﹤0.01%
+1,080
New +$35.1K
ROAM icon
353
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$31K ﹤0.01%
1,708
-184
-10% -$3.63K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$30K ﹤0.01%
2,160
+2,016
+1,400% +$31.6K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K ﹤0.01%
498
+272
+120% +$17.2K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30B
$27K ﹤0.01%
768
-706
-48% -$27.6K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25K ﹤0.01%
128
+4
+3% +$859
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$24K ﹤0.01%
733
– –
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$23K ﹤0.01%
705
– –
PTIN icon
360
Pacer Trendpilot International ETF
PTIN
$188M
$22K ﹤0.01%
+897
New +$21.9K
BUL icon
361
Pacer US Cash Cows Growth ETF
BUL
$139M
$20K ﹤0.01%
+628
New +$22K
DNOV icon
362
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$20K ﹤0.01%
610
– –
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$20K ﹤0.01%
260
– –
IEO icon
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$19K ﹤0.01%
227
+2
+0.9% +$170
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17K ﹤0.01%
366
-444
-55% -$23.4K
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$17K ﹤0.01%
245
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K ﹤0.01%
286
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
126
– –
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K ﹤0.01%
264
+220
+500% +$14.5K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$16K ﹤0.01%
241
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K ﹤0.01%
200
– –
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
73
– –
RWX icon
373
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15K ﹤0.01%
614
-26
-4% -$726
IXC icon
374
iShares Global Energy ETF
IXC
$2.62B
$13K ﹤0.01%
394
– –
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.6B
$13K ﹤0.01%
939
– –
13 14
15
16 17

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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.