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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
LMT icon
101
Lockheed Martin
LMT
$136B
$870K 0.11%
2,251
-304
-12% -$127K
ENB icon
102
Enbridge
ENB
$112B
$858K 0.11%
23,115
+16,027
+226% +$676K
IBM icon
103
IBM
IBM
$224B
$854K 0.11%
7,186
-382
-5% -$50.1K
SO icon
104
Southern Company
SO
$107B
$847K 0.11%
12,450
-2,151
-15% -$163K
CTVA icon
105
Corteva
CTVA
$51.3B
$831K 0.11%
14,536
+259
+2% +$15.1K
D icon
106
Dominion Energy
D
$59.3B
$831K 0.11%
12,023
+2,209
+23% +$178K
TER icon
107
Teradyne
TER
$59.3B
$829K 0.11%
11,026
-2,721
-20% -$248K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$823K 0.11%
4,804
-1,088
-18% -$193K
FISV
109
Fiserv Inc
FISV
$27.9B
$819K 0.11%
8,752
-2,350
-21% -$239K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$808K 0.11%
10,006
+652
+7% +$58.4K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$807K 0.11%
14,715
+1,007
+7% +$62.5K
WEC icon
112
WEC Energy
WEC
$35.1B
$803K 0.1%
8,982
-2,433
-21% -$249K
HON icon
113
Honeywell
HON
$78B
$800K 0.1%
5,085
+1,235
+32% +$215K
APH icon
114
Amphenol
APH
$209B
$798K 0.1%
23,836
-8,262
-26% -$300K
NDSN icon
115
Nordson
NDSN
$17.3B
$788K 0.1%
3,710
-1,529
-29% -$343K
CMCSA icon
116
Comcast
CMCSA
$90B
$784K 0.1%
26,744
+723
+3% +$27K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$784K 0.1%
21,770
-5,582
-20% -$211K
ZTS icon
118
Zoetis
ZTS
$30B
$782K 0.1%
5,273
-2,024
-28% -$338K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
$780K 0.1%
17,557
+1,093
+7% +$51.1K
PRU icon
120
Prudential Financial
PRU
$41.8B
$774K 0.1%
9,028
-279
-3% -$26.9K
DD icon
121
DuPont de Nemours
DD
$19.2B
$767K 0.1%
12,128
+113
+0.9% +$8.06K
FISR icon
122
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$766K 0.1%
30,020
-9,543
-24% -$257K
PM icon
123
Philip Morris
PM
$295B
$754K 0.1%
9,084
-2,178
-19% -$208K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$726K 0.09%
3,874
+98
+3% +$21K
CCI icon
125
Crown Castle
CCI
$32.2B
$724K 0.09%
5,012
-1,153
-19% -$197K
3 4
5
6 7

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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.