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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.28%
9,241
+108
+1% +$33.9K
MA icon
52
Mastercard
MA
$505B
$2.47M 0.27%
7,834
+1,108
+16% +$382K
B
53
Barrick Mining
B
$69.3B
$2.47M 0.27%
139,669
+5,759
+4% +$125K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.46M 0.27%
49,169
+1,165
+2% +$58.7K
KO icon
55
Coca-Cola
KO
$374B
$2.42M 0.27%
38,177
+6,777
+22% +$430K
PFE icon
56
Pfizer
PFE
$149B
$2.38M 0.26%
45,498
-3,732
-8% -$190K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.37M 0.26%
6,262
-2,374
-27% -$973K
CVX icon
58
Chevron
CVX
$371B
$2.29M 0.25%
15,831
+120
+0.8% +$19.8K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$2.28M 0.25%
45,208
+1,603
+4% +$87.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.25%
4,173
-123
-3% -$67.7K
DHR icon
61
Danaher
DHR
$141B
$2.08M 0.23%
9,252
+956
+12% +$220K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.06M 0.23%
+16,209
New +$2.42M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.21%
5,536
-1,408
-20% -$530K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.91M 0.21%
8,383
+392
+5% +$102K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.28B
$1.9M 0.21%
27,383
+83
+0.3% +$6.22K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$1.87M 0.21%
24,069
+3,938
+20% +$300K
ADBE icon
67
Adobe
ADBE
$103B
$1.86M 0.21%
5,088
+2,328
+84% +$947K
CSCO icon
68
Cisco
CSCO
$476B
$1.85M 0.2%
43,439
+1,402
+3% +$67.1K
COP icon
69
ConocoPhillips
COP
$140B
$1.85M 0.2%
20,433
+220
+1% +$22.7K
VZ icon
70
Verizon
VZ
$195B
$1.82M 0.2%
35,806
+4,239
+13% +$214K
MRK icon
71
Merck
MRK
$317B
$1.79M 0.2%
19,442
+2,228
+13% +$198K
CAT icon
72
Caterpillar
CAT
$394B
$1.76M 0.19%
9,876
-35
-0.4% -$7.38K
WPM icon
73
Wheaton Precious Metals
WPM
$56.9B
$1.74M 0.19%
48,379
+880
+2% +$38.2K
AMT icon
74
American Tower
AMT
$79.8B
$1.63M 0.18%
6,332
+507
+9% +$127K
CVS icon
75
CVS Health
CVS
$123B
$1.61M 0.18%
17,351
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1 2
3
4 5

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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.