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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
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-200
Closed -$5K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-16,209
Closed -$2.06M
FDX icon
503
FedEx
FDX
$75.4B
– –
-896
Closed -$204K
FINX icon
504
Global X FinTech ETF
FINX
$166M
– –
-454
Closed -$10K
FJUL icon
505
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-15
Closed –
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
18
– –
FSK icon
507
FS KKR Capital
FSK
$3.44B
– –
-14,799
Closed -$297K
GBIL icon
508
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-6,989
Closed -$698K
GE icon
509
GE Aerospace
GE
$384B
– –
-3,331
Closed -$132K
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-300
Closed -$22K
HAL icon
511
Halliburton
HAL
$26.6B
– –
-921
Closed -$29K
HMOP icon
512
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-449,094
Closed -$17M
HOLX
513
DELISTED
Hologic
HOLX
– –
-3,440
Closed -$238K
HPQ icon
514
HP
HPQ
$27.5B
– –
-22,566
Closed -$748K
HTRB icon
515
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-5,071
Closed -$174K
HYDB icon
516
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-1,368
Closed -$60K
HYMB icon
517
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-2,074
Closed -$53K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-19
Closed -$1K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,951
Closed -$916K
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-25,638
Closed -$3.06M
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,327
Closed -$212K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-1,108
Closed -$50K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,567
Closed -$80K
IP icon
524
International Paper
IP
$22B
– –
-984
Closed -$41K
IRT icon
525
Independence Realty Trust
IRT
$4.07B
– –
-14,023
Closed -$293K
19 20
21
22 23

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PCMI
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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.