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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
SHOP icon
126
Shopify
SHOP
$195B
$716K 0.09%
26,569
+10,542
+66% +$359K
GM icon
127
General Motors
GM
$76.8B
$709K 0.09%
22,106
+261
+1% +$9.58K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$700K 0.09%
6,532
-849
-12% -$102K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.09%
21,625
-3,386
-14% -$114K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$680K 0.09%
13,807
+227
+2% +$11.9K
COST icon
131
Costco
COST
$420B
$668K 0.09%
1,414
+685
+94% +$356K
ICLR icon
132
Icon
ICLR
$12.7B
$661K 0.09%
3,594
-1,551
-30% -$338K
PNC icon
133
PNC Financial Services
PNC
$101B
$660K 0.09%
4,415
+686
+18% +$111K
ECL icon
134
Ecolab
ECL
$79.9B
$659K 0.09%
4,565
-1,489
-25% -$242K
UBS icon
135
UBS Group
UBS
$176B
$659K 0.09%
45,442
-17,040
-27% -$273K
POOL icon
136
Pool Corp
POOL
$7.5B
$657K 0.09%
2,064
-811
-28% -$289K
EMR icon
137
Emerson Electric
EMR
$88.3B
$655K 0.09%
8,945
+3,658
+69% +$304K
NEM icon
138
Newmont
NEM
$119B
$648K 0.08%
15,410
-28
-0.2% -$1.31K
BLK icon
139
Blackrock
BLK
$176B
$641K 0.08%
1,164
-274
-19% -$179K
GIS icon
140
General Mills
GIS
$19.7B
$630K 0.08%
8,225
+1
+0% +$76
XYL icon
141
Xylem
XYL
$28.1B
$625K 0.08%
7,150
-2,353
-25% -$214K
SPGI icon
142
S&P Global
SPGI
$120B
$619K 0.08%
2,026
-680
-25% -$243K
AER icon
143
AerCap
AER
$23.8B
$616K 0.08%
14,551
-6,190
-30% -$274K
DE icon
144
Deere & Co
DE
$168B
$609K 0.08%
1,823
+14
+0.8% +$4.8K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$604K 0.08%
6,689
-2,226
-25% -$223K
CRL icon
146
Charles River Laboratories
CRL
$12.8B
$602K 0.08%
3,059
-1,322
-30% -$285K
IHG icon
147
InterContinental Hotels
IHG
$23.2B
$590K 0.08%
12,134
-5,560
-31% -$314K
XLSR icon
148
State Street US Sector Rotation ETF
XLSR
$1.05B
$589K 0.08%
16,411
-6,451
-28% -$257K
INTC icon
149
Intel
INTC
$513B
$579K 0.08%
22,474
-492
-2% -$16.8K
NEE icon
150
NextEra Energy
NEE
$177B
$573K 0.07%
7,303
+3,014
+70% +$256K
4 5
6
7 8

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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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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.