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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$2M 0.26%
3,948
-225
-5% -$126K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.35B
$1.92M 0.25%
27,798
+415
+2% +$30.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.85M 0.24%
23,117
-95,276
-80% -$8.91M
UNH icon
54
UnitedHealth
UNH
$370B
$1.83M 0.24%
3,623
+504
+16% +$265K
DIS icon
55
Walt Disney
DIS
$181B
$1.76M 0.23%
18,648
+1,777
+11% +$190K
MRK icon
56
Merck
MRK
$318B
$1.75M 0.23%
20,341
+899
+5% +$80.3K
CSCO icon
57
Cisco
CSCO
$479B
$1.68M 0.22%
41,969
-1,470
-3% -$65.2K
WPM icon
58
Wheaton Precious Metals
WPM
$60.9B
$1.62M 0.21%
50,066
+1,687
+3% +$55.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.2%
4,348
-3,449
-44% -$1.38M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.2%
21,807
-2,262
-9% -$164K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.51M 0.2%
38,931
+966
+3% +$41.5K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.51M 0.2%
124,090
+30,850
+33% +$488K
ABBV icon
63
AbbVie
ABBV
$435B
$1.5M 0.2%
11,215
+946
+9% +$136K
CVS icon
64
CVS Health
CVS
$122B
$1.5M 0.2%
15,736
-1,615
-9% -$160K
CAT icon
65
Caterpillar
CAT
$387B
$1.42M 0.19%
8,665
-1,211
-12% -$221K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 0.18%
10,174
-620
-6% -$93.2K
LIN icon
67
Linde
LIN
$226B
$1.35M 0.18%
5,011
+203
+4% +$58.3K
VZ icon
68
Verizon
VZ
$196B
$1.32M 0.17%
34,735
-1,071
-3% -$47.7K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.29M 0.17%
13,833
+10,919
+375% +$1.17M
DOW icon
70
Dow Inc
DOW
$21.2B
$1.24M 0.16%
28,225
+3,295
+13% +$167K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.16%
9,104
+48
+0.5% +$7.78K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.23M 0.16%
3,793
+573
+18% +$182K
ADBE icon
73
Adobe
ADBE
$105B
$1.22M 0.16%
4,439
-649
-13% -$246K
MRSH
74
Marsh
MRSH
$91.5B
$1.22M 0.16%
8,158
+234
+3% +$37.5K
MCD icon
75
McDonald's
MCD
$195B
$1.21M 0.16%
5,257
-898
-15% -$230K
1 2
3
4 5

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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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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.