Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$90.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.8M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
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% |
Similar funds
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.