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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $612K | 0.07% |
14,352
+187
| +1% | +$9.68K |
|
202
Lloyds Banking Group
LYG
$90B
| $610K | 0.07% |
298,888
-8,894
| -3% | -$19.6K |
|
203
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $602K | 0.07% |
+20,668
| New | +$627K |
|
204
Kinder Morgan
KMI
$69.7B
| $600K | 0.07% |
35,787
+545
| +2% | +$10.2K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $599K | 0.07% |
24,350
| – | – |
|
206
PNC Financial Services
PNC
$101B
| $588K | 0.06% |
3,729
+68
| +2% | +$11.4K |
|
207
Watsco Inc
WSO
$13.2B
| $587K | 0.06% |
+2,460
| New | +$647K |
|
208
Broadcom
AVGO
$2T
| $583K | 0.06% |
11,990
-1,590
| -12% | -$89.2K |
|
209
Assured Guaranty
AGO
$3.66B
| $573K | 0.06% |
10,279
+148
| +1% | +$8.54K |
|
210
Lennox International
LII
$15.1B
| $565K | 0.06% |
2,719
+87
| +3% | +$19K |
|
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $558K | 0.06% |
5,810
+327
| +6% | +$31.7K |
|
212
iShares Russell 2000 ETF
IWM
$82.1B
| $556K | 0.06% |
3,283
-476
| -13% | -$87.7K |
|
213
W.P. Carey
WPC
$16.4B
| $555K | 0.06% |
6,754
+59
| +0.9% | +$4.76K |
|
214
Rollins
ROL
$17.7B
| $551K | 0.06% |
15,779
+460
| +3% | +$15.8K |
|
215
Mercado Libre
MELI
$92.8B
| $550K | 0.06% |
863
-19
| -2% | -$16.6K |
|
216
Descartes Systems
DSGX
$6.67B
| $549K | 0.06% |
8,846
-139
| -2% | -$8.67K |
|
217
iShares MSCI EAFE ETF
EFA
$79.4B
| $549K | 0.06% |
8,782
+6,302
| +254% | +$429K |
|
218
Deere & Co
DE
$166B
| $544K | 0.06% |
1,809
+1,083
| +149% | +$399K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $538K | 0.06% |
12,610
-1,990
| -14% | -$90.6K |
|
220
NXP Semiconductors
NXPI
$58.4B
| $535K | 0.06% |
3,594
-188
| -5% | -$32.7K |
|
221
Oracle
ORCL
$413B
| $534K | 0.06% |
7,648
-131
| -2% | -$9.59K |
|
222
Arch Capital
ACGL
$33.9B
| $533K | 0.06% |
11,714
-62
| -0.5% | -$2.87K |
|
223
Amcor
AMCR
$21.8B
| $527K | 0.06% |
8,487
+1,812
| +27% | +$112K |
|
224
Check Point Software Technologies
CHKP
$12.8B
| $523K | 0.06% |
4,291
-132
| -3% | -$16.9K |
|
225
Dolby
DLB
$5.71B
| $523K | 0.06% |
+7,309
| New | +$553K |
|
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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.