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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
KXI icon
426
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
51
– –
ROM icon
427
ProShares Ultra Technology
ROM
$1.29B
$3K ﹤0.01%
137
– –
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
97
+42
+76% +$1.59K
WOOD icon
429
iShares Global Timber & Forestry ETF
WOOD
$274M
$3K ﹤0.01%
50
– –
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
30
– –
ACWI icon
431
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
31
– –
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
51
– –
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
30
– –
GCOW icon
434
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2K ﹤0.01%
82
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
16
-11
-41% -$1.37K
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2K ﹤0.01%
22
– –
IWC icon
437
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
15
-23
-61% -$2.61K
IXN icon
438
iShares Global Tech ETF
IXN
$9.26B
$2K ﹤0.01%
54
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2K ﹤0.01%
32
– –
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2K ﹤0.01%
51
– –
RZG icon
441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$2K ﹤0.01%
63
– –
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
120
-9
-7% -$201
SRVR icon
443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2K ﹤0.01%
73
-3,231
-98% -$111K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
32
– –
HERO icon
445
Global X Video Games & Esports ETF
HERO
$67.7M
$1K ﹤0.01%
63
– –
IHE icon
446
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
9
– –
IYT icon
447
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
28
– –
JVAL icon
448
JPMorgan US Value Factor ETF
JVAL
$865M
$1K ﹤0.01%
+20
New +$666
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1K ﹤0.01%
+36
New +$640
QDIV icon
450
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$1K ﹤0.01%
29
– –
16 17
18
19 20

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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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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.