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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 Large-Cap ETF
VV
|
+$90.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.9B
| $161M | 20.88% |
981,289
+497,324
| +103% | +$90.4M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $89M | 11.57% |
1,841,565
+185,176
| +11% | +$9.96M |
|
3
iShares Gold Trust
IAU
$63B
| $41.7M | 5.42% |
1,321,812
+65,625
| +5% | +$2.15M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $35.1M | 4.57% |
747,772
+370,476
| +98% | +$19.4M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $29.9M | 3.88% |
728,023
+489,586
| +205% | +$22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.3M | 3.03% |
266,974
-41,648
| -13% | -$4.05M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.1M | 3.01% |
634,383
+19,352
| +3% | +$786K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.5M | 2.54% |
295,546
+4,973
| +2% | +$359K |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $16.8M | 2.18% |
233,775
+70,141
| +43% | +$5.74M |
|
10
Apple
AAPL
$4.89T
| $16.7M | 2.17% |
120,982
+8,913
| +8% | +$1.4M |
|
11
iShares US Home Construction ETF
ITB
$2.41B
| $14.9M | 1.94% |
286,385
+103,433
| +57% | +$5.96M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.3M | 1.46% |
256,545
-71,805
| -22% | -$3.47M |
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.2M | 1.33% |
397,232
+371,259
| +1,429% | +$10.7M |
|
14
Microsoft
MSFT
$2.84T
| $9.17M | 1.19% |
39,378
+2,510
| +7% | +$663K |
|
15
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.87M | 0.89% |
191,914
+4,799
| +3% | +$190K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $5.19M | 0.67% |
53,963
+4,583
| +9% | +$512K |
|
17
iShares Silver Trust
SLV
$28.1B
| $4.93M | 0.64% |
282,002
-29,475
| -9% | -$522K |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $4.6M | 0.6% |
22,197
| – | – |
|
19
Procter & Gamble
PG
$343B
| $4.27M | 0.56% |
33,829
+868
| +3% | +$123K |
|
20
Home Depot
HD
$332B
| $3.7M | 0.48% |
13,425
+1,126
| +9% | +$332K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.6M | 0.47% |
82,567
+4,424
| +6% | +$204K |
|
22
Franco-Nevada
FNV
$41.4B
| $3.56M | 0.46% |
29,815
+43
| +0.1% | +$5.41K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.36M | 0.44% |
35,137
+6,577
| +23% | +$729K |
|
24
JPMorgan Chase
JPM
$939B
| $3.36M | 0.44% |
32,120
+1,743
| +6% | +$200K |
|
25
PepsiCo
PEP
$186B
| $3.34M | 0.44% |
20,482
+1,067
| +5% | +$184K |
|
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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 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.