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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
(-3.4%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.45M |
| 2 |
CDW
CDW
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.4B
| $5.24M | 0.58% |
49,278
+8,900
| +22% | +$950K |
|
27
iShares Russell 3000 ETF
IWV
$20.3B
| $4.83M | 0.53% |
22,197
| – | – |
|
28
Procter & Gamble
PG
$345B
| $4.74M | 0.52% |
32,961
-494
| -1% | -$74.2K |
|
29
Amazon
AMZN
$2.99T
| $4.34M | 0.48% |
40,831
+11
| +0% | +$1.38K |
|
30
Franco-Nevada
FNV
$42.2B
| $3.92M | 0.43% |
29,772
+1,051
| +4% | +$155K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.78M | 0.42% |
45,631
+15,945
| +54% | +$1.32M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.75M | 0.41% |
49,199
+1,495
| +3% | +$115K |
|
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $3.62M | 0.4% |
78,143
+1,793
| +2% | +$84.8K |
|
|
34
Vanguard Total World Stock ETF
VT
$79.4B
| $3.51M | 0.39% |
41,151
+41,056
| +43,217% | +$3.8M |
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $3.44M | 0.38% |
191,561
-12,330
| -6% | -$229K |
|
36
JPMorgan Chase
JPM
$950B
| $3.42M | 0.38% |
30,377
-1,164
| -4% | -$144K |
|
37
Home Depot
HD
$347B
| $3.37M | 0.37% |
12,299
+316
| +3% | +$93.3K |
|
38
Vanguard Total International Stock ETF
VXUS
$158B
| $3.24M | 0.36% |
62,717
-1,332
| -2% | -$73.9K |
|
39
PepsiCo
PEP
$190B
| $3.24M | 0.36% |
19,415
+2,573
| +15% | +$433K |
|
40
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.11M | 0.34% |
28,560
+200
| +0.7% | +$23.5K |
|
41
Johnson & Johnson
JNJ
$614B
| $3.11M | 0.34% |
17,510
+1,172
| +7% | +$209K |
|
42
ExxonMobil
XOM
$638B
| $3.1M | 0.34% |
36,186
+304
| +0.8% | +$27.4K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.06M | 0.34% |
25,638
+4,855
| +23% | +$580K |
|
44
iShares Core S&P 500 ETF
IVV
$900B
| $2.96M | 0.33% |
7,797
+5,152
| +195% | +$2.12M |
|
45
Visa
V
$690B
| $2.94M | 0.32% |
14,950
+2,122
| +17% | +$439K |
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.94M | 0.32% |
53,800
+1,088
| +2% | +$65.3K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.92M | 0.32% |
49,634
+7,392
| +17% | +$436K |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.78M | 0.31% |
25,285
-4,670
| -16% | -$514K |
|
49
Walmart Inc
WMT
$888B
| $2.69M | 0.3% |
66,405
+9,921
| +18% | +$458K |
|
50
Vanguard Extended Market ETF
VXF
$31.5B
| $2.68M | 0.3% |
20,443
+547
| +3% | +$79.6K |
|
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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.