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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
XOM icon
26
ExxonMobil
XOM
$634B
$3.31M 0.43%
37,964
+1,778
+5% +$162K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$3.17M 0.41%
40,182
-969
-2% -$85.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.06M 0.4%
17,051
-40,404
-70% -$8.05M
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.99M 0.39%
181,365
-10,196
-5% -$175K
V icon
30
Visa
V
$677B
$2.99M 0.39%
16,821
+1,871
+13% +$381K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.97M 0.39%
18,166
+656
+4% +$111K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.38%
11,012
+1,771
+19% +$504K
WMT icon
33
Walmart Inc
WMT
$890B
$2.73M 0.35%
63,024
-3,381
-5% -$148K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.34%
84,497
+73,679
+681% +$2.51M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M 0.33%
48,928
-4,872
-9% -$286K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.32%
48,469
-700
-1% -$35.2K
CVX icon
37
Chevron
CVX
$366B
$2.37M 0.31%
16,497
+666
+4% +$102K
DHR icon
38
Danaher
DHR
$144B
$2.34M 0.3%
10,201
+949
+10% +$232K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 0.29%
13,210
+12,591
+2,034% +$2.38M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.25M 0.29%
6,310
+48
+0.8% +$19.1K
KO icon
41
Coca-Cola
KO
$375B
$2.25M 0.29%
40,087
+1,910
+5% +$119K
MA icon
42
Mastercard
MA
$493B
$2.24M 0.29%
7,881
+47
+0.6% +$15.6K
TSLA icon
43
Tesla
TSLA
$1.3T
$2.23M 0.29%
8,422
+2,251
+36% +$629K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.21M 0.29%
19,822
-233,561
-92% -$28.8M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.38B
$2.2M 0.29%
46,536
+1,328
+3% +$68.9K
B
46
Barrick Mining
B
$73.2B
$2.19M 0.28%
141,218
+1,549
+1% +$24.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.27%
6,405
+869
+16% +$317K
PFE icon
48
Pfizer
PFE
$153B
$2.06M 0.27%
47,028
+1,530
+3% +$74.3K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.04M 0.27%
8,669
+286
+3% +$74K
COP icon
50
ConocoPhillips
COP
$141B
$2.03M 0.26%
19,867
-566
-3% -$56.5K
1
2
3 4 5

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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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LOAMS
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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.