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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 | |
|---|---|---|---|---|---|---|
|
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | 0.13% |
46,060
+14,546
| +46% | +$376K |
|
102
WEC Energy
WEC
$35.2B
| $1.15M | 0.13% |
11,415
+8,314
| +268% | +$843K |
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.14M | 0.13% |
30,315
| – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.13M | 0.12% |
8,435
-162
| -2% | -$23.7K |
|
105
Vanguard Total Bond Market
BND
$157B
| $1.13M | 0.12% |
14,962
+9,218
| +160% | +$702K |
|
106
Philip Morris
PM
$293B
| $1.13M | 0.12% |
11,262
+409
| +4% | +$41.7K |
|
107
General Dynamics
GD
$105B
| $1.13M | 0.12% |
5,055
+379
| +8% | +$87.2K |
|
108
Icon
ICLR
$12.4B
| $1.11M | 0.12% |
5,145
-29
| -0.6% | -$6.5K |
|
109
LPL Financial
LPLA
$28.3B
| $1.11M | 0.12% |
6,045
+132
| +2% | +$25.1K |
|
110
AT&T
T
$162B
| $1.11M | 0.12% |
52,828
+1,012
| +2% | +$20.2K |
|
111
Lockheed Martin
LMT
$135B
| $1.1M | 0.12% |
2,555
+229
| +10% | +$101K |
|
112
Bank of America
BAC
$441B
| $1.09M | 0.12% |
34,932
+148
| +0.4% | +$5.33K |
|
113
Gartner
IT
$11.7B
| $1.08M | 0.12% |
4,483
+1,538
| +52% | +$409K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.08M | 0.12% |
30,812
+6,740
| +28% | +$244K |
|
115
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $1.07M | 0.12% |
39,563
-11,956
| -23% | -$328K |
|
116
Phillips Edison & Co
PECO
$5.24B
| $1.07M | 0.12% |
32,007
-219
| -0.7% | -$7.43K |
|
117
IBM
IBM
$220B
| $1.07M | 0.12% |
7,568
+2,524
| +50% | +$341K |
|
118
Nordson
NDSN
$17.2B
| $1.06M | 0.12% |
5,239
+163
| +3% | +$34.8K |
|
119
Eli Lilly
LLY
$1.06T
| $1.04M | 0.12% |
3,220
+40
| +1% | +$12K |
|
120
Southern Company
SO
$107B
| $1.04M | 0.11% |
14,601
+199
| +1% | +$14.6K |
|
121
Crown Castle
CCI
$31.9B
| $1.04M | 0.11% |
6,165
+86
| +1% | +$15.6K |
|
122
Amphenol
APH
$210B
| $1.04M | 0.11% |
32,098
+3,334
| +12% | +$116K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.02M | 0.11% |
25,037
+20,873
| +501% | +$928K |
|
124
Comcast
CMCSA
$89.3B
| $1.02M | 0.11% |
26,021
+689
| +3% | +$29.5K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.02M | 0.11% |
24,272
-1,348
| -5% | -$61.9K |
|
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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.