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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$803K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$25.2B
| $365K | 0.03% |
3,283
-99
| -3% | -$9.72K |
|
227
Sanofi
SNY
$104B
| $363K | 0.03% |
6,891
-52
| -0.7% | -$2.8K |
|
228
Ares Management
ARES
$30.9B
| $362K | 0.03% |
3,586
-383
| -10% | -$33.1K |
|
229
Masco
MAS
$15.3B
| $353K | 0.02% |
5,892
| – | – |
|
230
Cigna
CI
$74.6B
| $350K | 0.02% |
1,239
+1
| +0.1% | +$260 |
|
231
Marathon Petroleum
MPC
$83.7B
| $350K | 0.02% |
2,957
+31
| +1% | +$3.6K |
|
232
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $349K | 0.02% |
9,140
| – | – |
|
233
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $347K | 0.02% |
9,249
| – | – |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $346K | 0.02% |
3,493
+210
| +6% | +$19.1K |
|
235
Edwards Lifesciences
EW
$51.7B
| $345K | 0.02% |
3,697
-24
| -0.6% | -$2.09K |
|
236
Zimmer Biomet
ZBH
$18.4B
| $344K | 0.02% |
2,417
-218
| -8% | -$29.6K |
|
237
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $343K | 0.02% |
17,070
| – | – |
|
238
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $341K | 0.02% |
8,665
| – | – |
|
239
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $341K | 0.02% |
10,754
-242
| -2% | -$6.87K |
|
240
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $337K | 0.02% |
10,179
| – | – |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $335K | 0.02% |
2,146
| – | – |
|
242
Vanguard Morningstar Growth ETF
VUG
$231B
| $328K | 0.02% |
6,804
-30
| -0.4% | -$1.3K |
|
243
Republic Services
RSG
$65.7B
| $328K | 0.02% |
2,185
-641
| -23% | -$91.7K |
|
244
AstraZeneca
AZN
$250B
| $320K | 0.02% |
2,374
-390
| -14% | -$57.4K |
|
245
McKesson
MCK
$101B
| $316K | 0.02% |
772
-20
| -3% | -$7.69K |
|
246
Pool Corp
POOL
$7.5B
| $315K | 0.02% |
866
-112
| -11% | -$38.3K |
|
247
US Bancorp
USB
$99.6B
| $313K | 0.02% |
8,868
-3,007
| -25% | -$97.2K |
|
|
EXAS
248
DELISTED
Exact Sciences
EXAS
| $313K | 0.02% |
3,229
| – | – |
|
249
PG&E
PCG
$38.5B
| $311K | 0.02% |
17,453
| – | – |
|
250
HP
HPQ
$27.5B
| $310K | 0.02% |
9,464
+1
| +0% | +$30 |
|
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LOAMS
Capital Asset Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
- Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
- Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
- Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
- Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.