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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
(-3.4%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$47.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.45M |
| 2 |
CDW
CDW
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$367B
| $1.6M | 0.18% |
3,119
+76
| +2% | +$38.2K |
|
77
Walt Disney
DIS
$181B
| $1.59M | 0.18% |
16,871
-739
| -4% | -$82K |
|
78
AbbVie
ABBV
$431B
| $1.57M | 0.17% |
10,269
+21
| +0.2% | +$3.21K |
|
79
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.56M | 0.17% |
10,794
+3,933
| +57% | +$615K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.55M | 0.17% |
37,965
+1,646
| +5% | +$74.6K |
|
81
McDonald's
MCD
$196B
| $1.52M | 0.17% |
6,155
+389
| +7% | +$95.8K |
|
82
MetLife
MET
$63.7B
| $1.47M | 0.16% |
23,392
+635
| +3% | +$42K |
|
83
Dollar General
DG
$28.1B
| $1.46M | 0.16% |
5,959
+84
| +1% | +$19.6K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $1.46M | 0.16% |
9,056
-9
| -0.1% | -$1.74K |
|
85
NVIDIA
NVDA
$5.3T
| $1.41M | 0.16% |
93,240
+12,510
| +15% | +$236K |
|
86
Tesla
TSLA
$1.26T
| $1.39M | 0.15% |
6,171
-1,146
| -16% | -$313K |
|
87
Linde
LIN
$226B
| $1.38M | 0.15% |
4,808
+105
| +2% | +$32.8K |
|
88
Verisk Analytics
VRSK
$24.7B
| $1.36M | 0.15% |
7,885
+1,805
| +30% | +$337K |
|
89
W.R. Berkley
WRB
$26.8B
| $1.33M | 0.15% |
29,070
+448
| +2% | +$20.4K |
|
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $1.33M | 0.15% |
44,156
-1,110
| -2% | -$34.7K |
|
91
Invesco QQQ Trust
QQQ
$479B
| $1.32M | 0.15% |
+4,691
| New | +$1.46M |
|
92
RTX Corp
RTX
$301B
| $1.3M | 0.14% |
+13,481
| New | +$1.3M |
|
93
Truist Financial
TFC
$64.2B
| $1.29M | 0.14% |
27,303
+21
| +0.1% | +$1.04K |
|
94
Dow Inc
DOW
$21.9B
| $1.29M | 0.14% |
24,930
-3,772
| -13% | -$242K |
|
95
Qualcomm
QCOM
$168B
| $1.28M | 0.14% |
10,047
+1,832
| +22% | +$249K |
|
96
TJX Companies
TJX
$179B
| $1.28M | 0.14% |
22,921
+5,777
| +34% | +$350K |
|
97
Zoetis
ZTS
$32.4B
| $1.25M | 0.14% |
7,297
+481
| +7% | +$83.2K |
|
98
United Parcel Service
UPS
$87.8B
| $1.24M | 0.14% |
6,771
+142
| +2% | +$25.9K |
|
99
Teradyne
TER
$60.2B
| $1.23M | 0.14% |
13,747
+201
| +1% | +$20.9K |
|
|
MRSH
100
Marsh
MRSH
$92.2B
| $1.23M | 0.14% |
7,924
-610
| -7% | -$97.8K |
|
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LOAMS
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.