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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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$176B
| $1.01M | 0.11% |
62,482
-1,394
| -2% | -$24.4K |
|
127
Pool Corp
POOL
$7.5B
| $1.01M | 0.11% |
2,875
+82
| +3% | +$32.5K |
|
|
FISV
128
Fiserv Inc
FISV
$27.9B
| $988K | 0.11% |
11,102
+1,336
| +14% | +$130K |
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $982K | 0.11% |
19,950
| – | – |
|
130
Elbit Systems
ESLT
$40.3B
| $980K | 0.11% |
4,263
-163
| -4% | -$34.1K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $978K | 0.11% |
27,352
+1,504
| +6% | +$60.3K |
|
132
CAE Inc. Common Shares
CAE
$8.74B
| $975K | 0.11% |
39,589
-3,285
| -8% | -$81.4K |
|
133
Arthur J. Gallagher & Co
AJG
$63.6B
| $961K | 0.11% |
5,892
+166
| +3% | +$27.5K |
|
134
InterContinental Hotels
IHG
$23.2B
| $956K | 0.11% |
17,694
-802
| -4% | -$49.4K |
|
135
Citigroup
C
$226B
| $951K | 0.1% |
20,671
+531
| +3% | +$26.6K |
|
136
PayPal
PYPL
$50.5B
| $944K | 0.1% |
13,521
-369
| -3% | -$32K |
|
137
Charles River Laboratories
CRL
$12.8B
| $937K | 0.1% |
4,381
+82
| +2% | +$20K |
|
138
Ecolab
ECL
$79.9B
| $934K | 0.1% |
6,054
+1,249
| +26% | +$207K |
|
139
Newmont
NEM
$119B
| $921K | 0.1% |
15,438
+312
| +2% | +$22.1K |
|
140
Zebra Technologies
ZBRA
$17.8B
| $919K | 0.1% |
3,127
+43
| +1% | +$15K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $916K | 0.1% |
8,951
+4,544
| +103% | +$466K |
|
142
S&P Global
SPGI
$120B
| $912K | 0.1% |
2,706
+204
| +8% | +$72.7K |
|
143
Bentley Systems
BSY
$10.7B
| $903K | 0.1% |
27,104
+8,464
| +45% | +$311K |
|
144
Prudential Financial
PRU
$41.8B
| $890K | 0.1% |
9,307
+293
| +3% | +$31K |
|
145
Schwab US Dividend Equity ETF
SCHD
$105B
| $883K | 0.1% |
36,996
+1,497
| +4% | +$38.1K |
|
146
Accenture
ACN
$108B
| $879K | 0.1% |
3,164
-104
| -3% | -$31.3K |
|
147
Blackrock
BLK
$176B
| $876K | 0.1% |
1,438
+39
| +3% | +$25.4K |
|
148
State Street US Sector Rotation ETF
XLSR
$1.05B
| $871K | 0.1% |
22,862
-11,279
| -33% | -$467K |
|
149
Cooper Companies
COO
$14.5B
| $870K | 0.1% |
11,108
+308
| +3% | +$27.3K |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $869K | 0.1% |
7,381
-638
| -8% | -$79.9K |
|
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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.