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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$503B
| $859K | 0.09% |
22,966
+1,176
| +5% | +$50.9K |
|
152
Mondelez International
MDLZ
$80.1B
| $856K | 0.09% |
13,708
+136
| +1% | +$8.59K |
|
153
Prologis
PLD
$132B
| $856K | 0.09% |
7,274
+96
| +1% | +$13.3K |
|
154
Nokia
NOK
$52.6B
| $855K | 0.09% |
185,508
-9,936
| -5% | -$49.6K |
|
155
AerCap
AER
$24.4B
| $849K | 0.09% |
20,741
+395
| +2% | +$18.3K |
|
156
Smith & Nephew
SNN
$12.5B
| $848K | 0.09% |
30,357
-2,346
| -7% | -$73K |
|
157
DuPont de Nemours
DD
$19.5B
| $838K | 0.09% |
12,015
+15
| +0.1% | +$1.23K |
|
158
Intercontinental Exchange
ICE
$84.1B
| $838K | 0.09% |
8,915
+1,143
| +15% | +$122K |
|
159
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $829K | 0.09% |
19,416
+1,302
| +7% | +$59.6K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $822K | 0.09% |
25,011
-8,217
| -25% | -$278K |
|
161
STMicroelectronics
STM
$47.5B
| $822K | 0.09% |
26,130
-27
| -0.1% | -$1.01K |
|
162
Copart
CPRT
$26.9B
| $812K | 0.09% |
29,880
+1,272
| +4% | +$36.2K |
|
163
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $805K | 0.09% |
37,450
| – | – |
|
164
Exponent
EXPO
$3.21B
| $796K | 0.09% |
8,700
+3,490
| +67% | +$329K |
|
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $795K | 0.09% |
9,354
+776
| +9% | +$70.9K |
|
166
Equifax
EFX
$20.7B
| $794K | 0.09% |
4,343
+187
| +4% | +$37.4K |
|
167
SiteOne Landscape Supply
SITE
$4.3B
| $787K | 0.09% |
6,619
+41
| +0.6% | +$5.5K |
|
168
Dominion Energy
D
$58.8B
| $783K | 0.09% |
9,814
+3,298
| +51% | +$272K |
|
169
Sony
SONY
$136B
| $778K | 0.09% |
47,595
-15,755
| -25% | -$279K |
|
170
Corteva
CTVA
$51.3B
| $773K | 0.09% |
14,277
-426
| -3% | -$24.7K |
|
171
Fidelity Total Bond ETF
FBND
$27.2B
| $768K | 0.08% |
16,464
+1,163
| +8% | +$55.4K |
|
172
Intuit
INTU
$88.1B
| $767K | 0.08% |
1,991
+525
| +36% | +$217K |
|
173
Medtronic
MDT
$110B
| $763K | 0.08% |
8,438
-2,073
| -20% | -$210K |
|
174
Abbott
ABT
$187B
| $761K | 0.08% |
7,003
+1,196
| +21% | +$136K |
|
175
Intuitive Surgical
ISRG
$132B
| $758K | 0.08% |
3,776
-171
| -4% | -$40.1K |
|
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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.