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
AZPN
201
DELISTED
Aspen Technology Inc
AZPN
$399K 0.05%
1,677
-802
-32% -$167K
WSO icon
202
Watsco Inc
WSO
$13.6B
$397K 0.05%
1,541
-919
-37% -$249K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.05%
11,088
+2,478
+29% +$99.6K
LII icon
204
Lennox International
LII
$15.2B
$390K 0.05%
1,753
-966
-36% -$230K
LOW icon
205
Lowe's Companies
LOW
$125B
$390K 0.05%
2,077
+52
+3% +$10.1K
LYG icon
206
Lloyds Banking Group
LYG
$91.3B
$383K 0.05%
213,915
-84,973
-28% -$176K
CLF icon
207
Cleveland-Cliffs
CLF
$6.99B
$382K 0.05%
28,348
-75
-0.3% -$1.25K
ACGL icon
208
Arch Capital
ACGL
$33.6B
$381K 0.05%
8,377
-3,337
-28% -$151K
CHE icon
209
Chemed
CHE
$7.22B
$381K 0.05%
872
-513
-37% -$247K
ALLE icon
210
Allegion
ALLE
$14.4B
$379K 0.05%
4,225
-2,455
-37% -$243K
MAS icon
211
Masco
MAS
$15.3B
$379K 0.05%
8,128
-871
-10% -$45.3K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$379K 0.05%
3,648
-46
-1% -$5.38K
ROL icon
213
Rollins
ROL
$18.2B
$374K 0.05%
10,789
-4,990
-32% -$180K
HBAN icon
214
Huntington Bancshares
HBAN
$35.5B
$369K 0.05%
28,009
-1,871
-6% -$25K
DSGX icon
215
Descartes Systems
DSGX
$6.82B
$367K 0.05%
5,775
-3,071
-35% -$208K
EVRG icon
216
Evergy
EVRG
$19.2B
$367K 0.05%
6,184
-1,554
-20% -$105K
WPC icon
217
W.P. Carey
WPC
$16.4B
$366K 0.05%
5,355
-1,399
-21% -$115K
NXPI icon
218
NXP Semiconductors
NXPI
$60.4B
$365K 0.05%
2,475
-1,119
-31% -$187K
CI icon
219
Cigna
CI
$74.6B
$360K 0.05%
1,299
-16
-1% -$4.5K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$356K 0.05%
4,899
-423
-8% -$34.4K
VMW
221
DELISTED
VMware, Inc
VMW
$353K 0.05%
+3,312
New +$381K
THO icon
222
Thor Industries
THO
$4.14B
$351K 0.05%
5,022
-3,725
-43% -$304K
AMGN icon
223
Amgen
AMGN
$222B
$347K 0.05%
1,540
+52
+3% +$12.6K
EOG icon
224
EOG Resources
EOG
$70.7B
$343K 0.04%
3,072
+206
+7% +$23.1K
MCK icon
225
McKesson
MCK
$101B
$343K 0.04%
1,010
+380
+60% +$132K
7 8
9
10 11

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.