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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
IOO icon
376
iShares Global 100 ETF
IOO
$9.5B
$12K ﹤0.01%
+200
New +$13.3K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
267
– –
IYW icon
378
iShares US Technology ETF
IYW
$25.5B
$11K ﹤0.01%
146
– –
PKB icon
379
Invesco Building & Construction ETF
PKB
$399M
$11K ﹤0.01%
303
– –
DOCT
380
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$10K ﹤0.01%
335
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10K ﹤0.01%
145
+3
+2% +$225
IYF icon
382
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
145
– –
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10K ﹤0.01%
193
+79
+69% +$4.45K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10K ﹤0.01%
85
+50
+143% +$6.77K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9K ﹤0.01%
+154
New +$9.83K
USD icon
386
ProShares Ultra Semiconductors
USD
$2.94B
$9K ﹤0.01%
2,436
– –
LCI
387
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
5,000
– –
FTXO icon
388
First Trust Nasdaq Bank ETF
FTXO
$315M
$8K ﹤0.01%
307
– –
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.57B
$8K ﹤0.01%
338
– –
SHE icon
390
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$8K ﹤0.01%
112
+2
+2% +$160
SMIN icon
391
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8K ﹤0.01%
157
-412
-72% -$21.9K
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
255
– –
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7K ﹤0.01%
87
+18
+26% +$1.62K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
250
– –
ROBT icon
395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$7K ﹤0.01%
195
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
400
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
85
– –
IDU icon
398
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
70
– –
KBWY icon
399
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$6K ﹤0.01%
290
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
306
+4
+1% +$84
14 15
16
17 18

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MAMU
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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
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.