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Capital Asset Advisory Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Capital Asset Advisory Services’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60M Sell
950,031
-25,813
-3% -$1.62M 2.3% 9
2025
Q4 		$60.1M Buy
975,844
+17,863
+2% +$1.05M 2.42% 10
2025
Q3 		$55.1M Sell
957,981
-37,283
-4% -$2.12M 2.38% 10
2025
Q2 		$55.8M Buy
995,264
+64,300
+7% +$3.4M 2.61% 9
2025
Q1 		$51.1M Buy
930,964
+1,620
+0.2% +$92.2K 2.6% 10
2024
Q4 		$53M Buy
929,344
+26,848
+3% +$1.57M 2.61% 8
2024
Q3 		$52.1M Buy
902,496
+27,434
+3% +$1.54M 2.6% 8
2024
Q2 		$46.8M Sell
875,062
-196,815
-18% -$10.9M 2.53% 9
2024
Q1 		$62M Buy
1,071,877
+14,151
+1% +$756K 3.55% 4
2023
Q4 		$55M Sell
1,057,726
-82,930
-7% -$4.12M 3.4% 4
2023
Q3 		$56.5M Sell
1,140,656
-128,003
-10% -$6.42M 3.87% 4
2023
Q2 		$61.7M Buy
1,268,659
+106,774
+9% +$4.96M 4.31% 4
2023
Q1 		$54.6M Buy
1,161,885
+135,521
+13% +$6.47M 4.06% 4
2022
Q4 		$47.7M Buy
1,026,364
+298,341
+41% +$13.9M 3.81% 4
2022
Q3 		$29.9M Buy
728,023
+489,586
+205% +$22M 3.88% 5
2022
Q2 		$10.3M Buy
238,437
+3,912
+2% +$188K 1.13% 18
2022
Q1 		$11.7M Buy
+234,525
New +$11.3M 1.24% 18

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's COWZ Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.6% in Q1 2026, selling an estimated $1.62M and leaving 950,031 shares worth $60M. The position accounts for 2.3% of the portfolio, ranked #9.

Capital Asset Advisory Services first reported a position in COWZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $62M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Capital Asset Advisory Services held 950,031 shares of Pacer US Cash Cows 100 ETF worth $60M as of Q1 2026.
  • Capital Asset Advisory Services sold 25,813 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $1.62M.
  • Pacer US Cash Cows 100 ETF made up 2.3% of Capital Asset Advisory Services's portfolio in Q1 2026, its #9 holding.
  • Capital Asset Advisory Services first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Capital Asset Advisory Services's Pacer US Cash Cows 100 ETF position peaked at $62M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.