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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.7B
$382K 0.03%
2,826
-2
-0.1% -$255
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$381K 0.03%
34,009
+5,904
+21% +$82.2K
SNY icon
228
Sanofi
SNY
$104B
$378K 0.03%
6,943
-787
-10% -$38.3K
SYK icon
229
Stryker
SYK
$130B
$357K 0.03%
1,250
+42
+3% +$11.1K
AMGN icon
230
Amgen
AMGN
$222B
$355K 0.03%
1,470
-71
-5% -$17.4K
GPI icon
231
Group 1 Automotive
GPI
$3.18B
$344K 0.03%
1,521
-759
-33% -$161K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$343K 0.03%
17,070
-300
-2% -$6.15K
PNOV icon
233
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$342K 0.03%
10,743
-1,824
-15% -$56.8K
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$340K 0.03%
2,635
-441
-14% -$55.4K
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.22B
$338K 0.03%
+16,447
New +$349K
POOL icon
236
Pool Corp
POOL
$7.5B
$335K 0.02%
978
+5
+0.5% +$1.77K
ARES icon
237
Ares Management
ARES
$30.9B
$331K 0.02%
3,969
-379
-9% -$30.1K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$329K 0.02%
8,646
-456
-5% -$18.2K
CSX icon
239
CSX Corp
CSX
$93.1B
$325K 0.02%
10,866
+113
+1% +$3.47K
FYX icon
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$324K 0.02%
4,018
-753
-16% -$62.8K
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$323K 0.02%
9,249
-490
-5% -$16.7K
XLSR icon
242
State Street US Sector Rotation ETF
XLSR
$1.05B
$322K 0.02%
8,010
-6,924
-46% -$276K
NKE icon
243
Nike
NKE
$61.9B
$321K 0.02%
2,617
+763
+41% +$93.8K
FOCT icon
244
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$320K 0.02%
9,140
-485
-5% -$16.6K
DMAR icon
245
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$320K 0.02%
10,351
-3,424
-25% -$104K
CI icon
246
Cigna
CI
$74.6B
$316K 0.02%
1,238
-54
-4% -$15.7K
FAPR icon
247
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$314K 0.02%
10,179
-541
-5% -$16.4K
IYW icon
248
iShares US Technology ETF
IYW
$25.5B
$314K 0.02%
3,382
-173
-5% -$14.5K
FJUL icon
249
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$313K 0.02%
8,665
-464
-5% -$16.4K
WRB icon
250
W.R. Berkley
WRB
$26.6B
$313K 0.02%
7,541
-1,578
-17% -$70.6K
8 9
10
11 12

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WWM
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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.