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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
Cap. Flow
+$93.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
2
CDW icon
CDW
CDW
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$963K
5
BKLN icon
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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
+30
New +$2.74K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
+50
New +$2.82K
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
GCOW icon
529
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
82
+50
+156% +$1.66K
IAT icon
530
iShares US Regional Banks ETF
IAT
$681M
$3K ﹤0.01%
70
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
27
– –
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3K ﹤0.01%
+54
New +$2.71K
JUST icon
533
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
51
+1
+2% +$59
KXI icon
534
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
51
– –
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3K ﹤0.01%
44
+1
+2% +$67
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
188
– –
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3K ﹤0.01%
95
– –
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
– –
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
38
– –
XAR icon
540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3K ﹤0.01%
30
– –
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
51
– –
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
25
– –
FNDF icon
543
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
79
– –
IVOO icon
544
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2K ﹤0.01%
22
– –
IXN icon
545
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
54
– –
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2K ﹤0.01%
32
– –
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2K ﹤0.01%
51
– –
RZG icon
548
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$2K ﹤0.01%
63
– –
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
144
-640
-82% -$10.2K
SPYV icon
550
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2K ﹤0.01%
55
+16
+41% +$634
20 21
22
23 24

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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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SI
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LOAMS
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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.