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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.2B
| $754K | 0.08% |
8,621
+1,977
| +30% | +$206K |
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $749K | 0.08% |
25,973
-8,862
| -25% | -$281K |
|
178
US Bancorp
USB
$99.1B
| $749K | 0.08% |
16,124
+389
| +2% | +$19.4K |
|
179
HP
HPQ
$26.1B
| $748K | 0.08% |
22,566
-8,134
| -26% | -$299K |
|
180
Xylem
XYL
$28.3B
| $743K | 0.08% |
9,503
+905
| +11% | +$74.7K |
|
181
Teledyne Technologies
TDY
$31.8B
| $742K | 0.08% |
1,979
+857
| +76% | +$357K |
|
182
ScottsMiracle-Gro
SMG
$3.74B
| $713K | 0.08% |
9,021
+243
| +3% | +$24K |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $698K | 0.08% |
6,989
-1,031
| -13% | -$103K |
|
184
General Motors
GM
$76.1B
| $694K | 0.08% |
21,845
-467
| -2% | -$17.5K |
|
185
DTE Energy
DTE
$29.2B
| $693K | 0.08% |
5,432
+427
| +9% | +$55.7K |
|
186
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $682K | 0.08% |
13,580
| – | – |
|
187
ICICI Bank
IBN
$108B
| $675K | 0.07% |
38,076
-2,438
| -6% | -$45.6K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$114B
| $674K | 0.07% |
4,701
-1,551
| -25% | -$236K |
|
189
SPDR Gold Trust
GLD
$141B
| $672K | 0.07% |
3,988
-999
| -20% | -$174K |
|
190
Toronto Dominion Bank
TD
$200B
| $657K | 0.07% |
10,021
-535
| -5% | -$38.9K |
|
191
Allegion
ALLE
$14.5B
| $654K | 0.07% |
6,680
+270
| +4% | +$29.3K |
|
192
Thor Industries
THO
$4.12B
| $654K | 0.07% |
8,747
+734
| +9% | +$56.9K |
|
193
Chemed
CHE
$7.16B
| $650K | 0.07% |
1,385
+74
| +6% | +$36.1K |
|
194
Interactive Brokers
IBKR
$38.7B
| $639K | 0.07% |
46,500
+2,508
| +6% | +$37.2K |
|
195
Gilead Sciences
GILD
$165B
| $636K | 0.07% |
10,294
+1,278
| +14% | +$79.1K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $634K | 0.07% |
6,393
+1,154
| +22% | +$115K |
|
197
Honeywell
HON
$76.5B
| $631K | 0.07% |
3,850
+111
| +3% | +$19.9K |
|
198
Jack Henry & Associates
JKHY
$11.1B
| $630K | 0.07% |
3,499
+185
| +6% | +$34.6K |
|
199
Ferrari
RACE
$72.5B
| $630K | 0.07% |
3,435
-161
| -4% | -$32K |
|
200
General Mills
GIS
$19.4B
| $620K | 0.07% |
8,224
+2
| +0% | +$140 |
|
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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.