We are live on ! Find out more
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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
34
-2,004
-98% -$49.5K
VIOV icon
452
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1K ﹤0.01%
+20
New +$1.6K
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1K ﹤0.01%
7
-7
-50% -$958
AAP icon
454
Advance Auto Parts
AAP
$3.49B
– –
-2,100
Closed -$367K
ADM icon
455
Archer Daniels Midland
ADM
$36.9B
– –
-3,011
Closed -$234K
AEG icon
456
Aegon
AEG
$14.1B
– –
-60,387
Closed -$264K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-595,420
Closed -$60.5M
AMD icon
458
Advanced Micro Devices
AMD
$789B
– –
-3,656
Closed -$280K
AMZN icon
459
Amazon
AMZN
$2.96T
– –
-40,831
Closed -$4.34M
APD icon
460
Air Products & Chemicals
APD
$67.6B
– –
-843
Closed -$204K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,680
Closed -$246K
AUDC icon
462
AudioCodes
AUDC
$253M
– –
-11,490
Closed -$253K
AVB icon
463
AvalonBay Communities
AVB
$26.8B
– –
-1,466
Closed -$287K
BAX icon
464
Baxter International
BAX
$14.2B
– –
-3,279
Closed -$212K
BFAM icon
465
Bright Horizons
BFAM
$3.86B
– –
-5,132
Closed -$434K
BGRN icon
466
iShares USD Green Bond ETF
BGRN
$502M
– –
-20
Closed -$1K
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,136
Closed -$378K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-132
Closed -$10K
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-63
Closed -$5K
BND icon
470
Vanguard Total Bond Market
BND
$161B
– –
-14,962
Closed -$1.13M
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-5
Closed –
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,757
Closed -$442K
BUFD icon
473
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-5,256
Closed -$103K
BUFG icon
474
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-30
Closed -$1K
CDNS icon
475
Cadence Design Systems
CDNS
$93.4B
– –
-1,389
Closed -$208K
17 18
19
20 21

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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.