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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
RNRG icon
551
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-3
Closed –
ROKU icon
552
Roku
ROKU
$22.7B
– –
-3,183
Closed -$261K
RSPU icon
553
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-8
Closed –
RTX icon
554
RTX Corp
RTX
$301B
– –
-13,481
Closed -$1.3M
RVTY icon
555
Revvity
RVTY
$12.8B
– –
-1,588
Closed -$226K
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
17
– –
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-24,350
Closed -$599K
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.2B
– –
-18,060
Closed -$504K
SCHR
559
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-46,060
Closed -$1.19M
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,285
Closed -$2.78M
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-45,631
Closed -$3.78M
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,118
Closed -$86K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-12,034
Closed -$317K
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,338
Closed -$367K
SPTI icon
565
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4,388
Closed -$129K
SPTL icon
566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-13,336
Closed -$441K
SPTS icon
567
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-2,000
Closed -$59K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,306
Closed -$221K
TECK icon
569
Teck Resources
TECK
$32.6B
– –
-8,711
Closed -$266K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-18
Closed -$1K
TGT icon
571
Target
TGT
$68B
– –
-1,734
Closed -$245K
TIPX icon
572
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-18,930
Closed -$368K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-517
Closed -$59K
TSN icon
574
Tyson Foods
TSN
$20.4B
– –
-2,353
Closed -$202K
TTE icon
575
TotalEnergies
TTE
$190B
– –
-5,951
Closed -$317K
20 21 22
23
24

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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.