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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
(-15%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$90.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.8M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $572K | 0.07% |
2,936
+1,176
| +67% | +$260K |
|
152
Zebra Technologies
ZBRA
$17.8B
| $565K | 0.07% |
2,156
-971
| -31% | -$301K |
|
153
Nokia
NOK
$52.3B
| $561K | 0.07% |
131,286
-54,222
| -29% | -$263K |
|
154
STMicroelectronics
STM
$50B
| $553K | 0.07% |
17,865
-8,265
| -32% | -$290K |
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $551K | 0.07% |
14,452
-4,964
| -26% | -$210K |
|
156
Elbit Systems
ESLT
$40.3B
| $549K | 0.07% |
2,886
-1,377
| -32% | -$297K |
|
157
ICICI Bank
IBN
$108B
| $539K | 0.07% |
25,685
-12,391
| -33% | -$262K |
|
158
Bentley Systems
BSY
$10.6B
| $537K | 0.07% |
17,568
-9,536
| -35% | -$349K |
|
159
Colgate-Palmolive
CL
$74.4B
| $535K | 0.07% |
7,622
+3,023
| +66% | +$237K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$114B
| $523K | 0.07% |
3,869
-832
| -18% | -$124K |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
| $521K | 0.07% |
15,134
+137
| +0.9% | +$4.72K |
|
162
Copart
CPRT
$27.5B
| $519K | 0.07% |
19,524
-10,356
| -35% | -$308K |
|
163
Mercado Libre
MELI
$92.3B
| $519K | 0.07% |
627
-236
| -27% | -$203K |
|
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $513K | 0.07% |
17,470
| – | – |
|
165
Gilead Sciences
GILD
$165B
| $508K | 0.07% |
8,232
-2,062
| -20% | -$130K |
|
166
iShares Russell 2000 ETF
IWM
$83B
| $508K | 0.07% |
3,083
-200
| -6% | -$36.5K |
|
167
Equifax
EFX
$21.4B
| $496K | 0.06% |
2,892
-1,451
| -33% | -$284K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $495K | 0.06% |
12,380
-230
| -2% | -$10.2K |
|
169
Goldman Sachs
GS
$303B
| $494K | 0.06% |
1,685
+832
| +98% | +$270K |
|
170
Medtronic
MDT
$112B
| $493K | 0.06% |
6,109
-2,329
| -28% | -$209K |
|
171
Occidental Petroleum
OXY
$55.9B
| $492K | 0.06% |
8,006
+3,076
| +62% | +$197K |
|
172
Interactive Brokers
IBKR
$39.8B
| $487K | 0.06% |
30,500
-16,000
| -34% | -$246K |
|
173
Wells Fargo
WFC
$264B
| $480K | 0.06% |
11,934
+6,715
| +129% | +$288K |
|
174
Exponent
EXPO
$3.24B
| $476K | 0.06% |
5,425
-3,275
| -38% | -$311K |
|
175
Altria Group
MO
$114B
| $475K | 0.06% |
11,758
-2,594
| -18% | -$113K |
|
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LOAMS
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.