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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
BAC icon
76
Bank of America
BAC
$442B
$1.19M 0.15%
39,225
+4,293
+12% +$144K
MET icon
77
MetLife
MET
$62.1B
$1.17M 0.15%
19,182
-4,210
-18% -$269K
ABT icon
78
Abbott
ABT
$187B
$1.16M 0.15%
11,998
+4,995
+71% +$532K
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.15M 0.15%
30,602
+287
+0.9% +$10.8K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.13M 0.15%
9,996
-51
-0.5% -$7.01K
PYPL icon
81
PayPal
PYPL
$50.5B
$1.13M 0.15%
13,094
-427
-3% -$37.9K
DG icon
82
Dollar General
DG
$27.9B
$1.13M 0.15%
4,695
-1,264
-21% -$312K
TJX icon
83
TJX Companies
TJX
$178B
$1.11M 0.14%
17,832
-5,089
-22% -$320K
ACN icon
84
Accenture
ACN
$108B
$1.09M 0.14%
4,240
+1,076
+34% +$311K
AMT icon
85
American Tower
AMT
$80.4B
$1.08M 0.14%
5,024
-1,308
-21% -$336K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$1.06M 0.14%
6,199
-1,686
-21% -$315K
TFC icon
87
Truist Financial
TFC
$64B
$1.04M 0.14%
23,942
-3,361
-12% -$162K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.02M 0.13%
6,339
-432
-6% -$81.8K
T icon
89
AT&T
T
$163B
$993K 0.13%
64,745
+11,917
+23% +$217K
C icon
90
Citigroup
C
$226B
$968K 0.13%
23,239
+2,568
+12% +$127K
GD icon
91
General Dynamics
GD
$106B
$950K 0.12%
4,477
-578
-11% -$131K
WRB icon
92
W.R. Berkley
WRB
$26.6B
$937K 0.12%
21,756
-7,314
-25% -$318K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$934K 0.12%
28,526
-2,286
-7% -$83.8K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$931K 0.12%
23,437
-835
-3% -$36.6K
IT icon
95
Gartner
IT
$11.7B
$930K 0.12%
3,361
-1,122
-25% -$315K
PECO icon
96
Phillips Edison & Co
PECO
$5.24B
$898K 0.12%
32,007
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$893K 0.12%
7,013
-1,422
-17% -$201K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$882K 0.11%
39,822
+2,826
+8% +$68.7K
INTU icon
99
Intuit
INTU
$89B
$878K 0.11%
2,268
+277
+14% +$120K
LPLA icon
100
LPL Financial
LPLA
$28.6B
$875K 0.11%
4,007
-2,038
-34% -$433K
2 3
4
5 6

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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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SI
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LOAMS
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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.