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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
SSO icon
401
ProShares Ultra S&P500
SSO
$8.41B
$6K ﹤0.01%
284
– –
VAW icon
402
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
39
– –
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5K ﹤0.01%
264
– –
BUG icon
404
Global X Cybersecurity ETF
BUG
$1.46B
$5K ﹤0.01%
194
– –
GII icon
405
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5K ﹤0.01%
103
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5K ﹤0.01%
100
– –
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.28B
$5K ﹤0.01%
105
– –
IYH icon
408
iShares US Healthcare ETF
IYH
$3.71B
$5K ﹤0.01%
100
– –
JPUS
409
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$5K ﹤0.01%
61
– –
OXY.WS icon
410
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
122
– –
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5K ﹤0.01%
104
– –
RSPS icon
412
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$5K ﹤0.01%
170
– –
DDM icon
413
ProShares Ultra Dow30
DDM
$548M
$4K ﹤0.01%
182
– –
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
240
– –
IYR icon
415
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
47
– –
PWV icon
416
Invesco Large Cap Value ETF
PWV
$1.76B
$4K ﹤0.01%
92
– –
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
125
+30
+32% +$959
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4K ﹤0.01%
63
+25
+66% +$1.88K
XHE icon
419
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4K ﹤0.01%
48
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
120
– –
CWI icon
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3K ﹤0.01%
133
+1
+0.8% +$24
FNDA icon
422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3K ﹤0.01%
106
+27
+34% +$755
IAT icon
424
iShares US Regional Banks ETF
IAT
$678M
$3K ﹤0.01%
70
– –
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
29
+17
+142% +$1.58K
15 16
17
18 19

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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
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.