We are live on ! Find out more
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
USB icon
176
US Bancorp
USB
$99.6B
$473K 0.06%
11,721
-4,403
-27% -$204K
ORCL icon
177
Oracle
ORCL
$423B
$468K 0.06%
7,658
+10
+0.1% +$732
SNN icon
178
Smith & Nephew
SNN
$12.6B
$467K 0.06%
20,096
-10,261
-34% -$263K
AVGO icon
179
Broadcom
AVGO
$2.04T
$463K 0.06%
10,430
-1,560
-13% -$79.7K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.53B
$463K 0.06%
4,447
-2,172
-33% -$272K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$462K 0.06%
11,247
-474
-4% -$20.9K
ONEY icon
182
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$462K 0.06%
5,549
+341
+7% +$31.7K
KMI icon
183
Kinder Morgan
KMI
$68.7B
$460K 0.06%
27,635
-8,152
-23% -$145K
COO icon
184
Cooper Companies
COO
$14.5B
$453K 0.06%
6,864
-4,244
-38% -$325K
DTE icon
185
DTE Energy
DTE
$29.1B
$450K 0.06%
3,907
-1,525
-28% -$197K
ADP icon
186
Automatic Data Processing
ADP
$108B
$445K 0.06%
1,968
-219
-10% -$51.7K
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$444K 0.06%
8,820
+625
+8% +$34.9K
TD icon
188
Toronto Dominion Bank
TD
$200B
$442K 0.06%
7,205
-2,816
-28% -$182K
RACE icon
189
Ferrari
RACE
$72.5B
$437K 0.06%
2,361
-1,074
-31% -$214K
F icon
190
Ford
F
$55.7B
$426K 0.06%
38,026
+2,800
+8% +$39.2K
PLD icon
191
Prologis
PLD
$133B
$425K 0.06%
4,184
-3,090
-42% -$383K
TDY icon
192
Teledyne Technologies
TDY
$32B
$425K 0.06%
1,260
-719
-36% -$274K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$534M
$424K 0.06%
10,034
+13
+0.1% +$611
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$423K 0.06%
2,318
-1,181
-34% -$232K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$419K 0.05%
11,527
-13,510
-54% -$551K
DFS
196
DELISTED
Discover Financial Services
DFS
$415K 0.05%
4,561
-49
-1% -$4.96K
SONY icon
197
Sony
SONY
$138B
$415K 0.05%
32,415
-15,180
-32% -$243K
RSG icon
198
Republic Services
RSG
$65.7B
$412K 0.05%
3,025
-568
-16% -$79.4K
CAE icon
199
CAE Inc. Common Shares
CAE
$8.74B
$410K 0.05%
26,767
-12,822
-32% -$274K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$407K 0.05%
2,065
-375
-15% -$82.2K
6 7
8
9 10

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.