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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$178K 0.02%
+1,341
New +$183K
PCG icon
377
PG&E
PCG
$38.5B
$175K 0.02%
17,520
+10
+0.1% +$118
HTRB icon
378
Hartford Total Return Bond ETF
HTRB
$2.22B
$174K 0.02%
5,071
-5,574
-52% -$196K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.6B
$173K 0.02%
735
-34
-4% -$8.2K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$163K 0.02%
3,258
+33
+1% +$1.77K
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$154K 0.02%
8,135
-750
-8% -$15.8K
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$191B
$151K 0.02%
1,145
-2
-0.2% -$282
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$142K 0.02%
3,586
-1,635
-31% -$70.9K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
$140K 0.02%
2,208
-208
-9% -$14.5K
GE icon
385
GE Aerospace
GE
$384B
$132K 0.01%
+3,331
New +$161K
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$129K 0.01%
+4,388
New +$130K
EBND icon
387
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$126K 0.01%
6,153
-2,993
-33% -$63.8K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115K 0.01%
2,280
-18,923
-89% -$963K
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$114K 0.01%
836
– –
SRVR icon
390
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$114K 0.01%
3,304
– –
HDV
391
iShares Core High Dividend ETF
HDV
$14.9B
$111K 0.01%
5,540
+3,190
+136% +$67.4K
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$110K 0.01%
1,519
+154
+11% +$10.9K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$109K 0.01%
619
+371
+150% +$71.6K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$108K 0.01%
844
+38
+5% +$4.98K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.6B
$105K 0.01%
1,737
-2,517
-59% -$167K
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$103K 0.01%
+5,256
New +$106K
DNA icon
397
Ginkgo Bioworks
DNA
$521M
$101K 0.01%
1,063
– –
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$101K 0.01%
2,972
+2,807
+1,701% +$101K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$101K 0.01%
3,214
-1,228
-28% -$42.4K
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$97K 0.01%
3,909
-7,504
-66% -$205K
14 15
16
17 18

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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 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.