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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$35.5B
| $336K | 0.02% |
33,056
-1,011
| -3% | -$11.3K |
|
227
Oneok
OKE
$54.5B
| $333K | 0.02% |
4,943
+213
| +5% | +$13.9K |
|
228
DTE Energy
DTE
$29.1B
| $329K | 0.02% |
3,367
-497
| -13% | -$53.5K |
|
229
Kinder Morgan
KMI
$68.7B
| $328K | 0.02% |
19,490
-1,957
| -9% | -$33.7K |
|
230
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $324K | 0.02% |
8,754
-495
| -5% | -$18.5K |
|
231
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $323K | 0.02% |
10,427
-327
| -3% | -$10.3K |
|
232
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $323K | 0.02% |
16,570
-500
| -3% | -$9.94K |
|
233
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $322K | 0.02% |
8,649
-491
| -5% | -$18.6K |
|
234
Stryker
SYK
$130B
| $321K | 0.02% |
1,236
-6
| -0.5% | -$1.72K |
|
235
Nordson
NDSN
$17.3B
| $321K | 0.02% |
1,409
-230
| -14% | -$55.1K |
|
236
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $319K | 0.02% |
8,204
-461
| -5% | -$18.1K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $318K | 0.02% |
3,505
-494
| -12% | -$49.1K |
|
238
iShares Core Conservative Allocation ETF
AOK
$793M
| $318K | 0.02% |
+9,315
| New | +$325K |
|
239
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $315K | 0.02% |
9,636
-543
| -5% | -$17.9K |
|
240
Masco
MAS
$15.3B
| $301K | 0.02% |
5,611
-281
| -5% | -$16.2K |
|
|
GRMN
241
Garmin
GRMN
$60B
| $296K | 0.02% |
2,724
+13
| +0.5% | +$1.37K |
|
242
Dollar General
DG
$27.9B
| $295K | 0.02% |
2,842
-306
| -10% | -$45.6K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $291K | 0.02% |
3,135
-358
| -10% | -$34.2K |
|
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $290K | 0.02% |
2,904
-2,253
| -44% | -$225K |
|
245
ServiceNow
NOW
$129B
| $288K | 0.02% |
2,575
-45
| -2% | -$5.13K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $287K | 0.02% |
+6,521
| New | +$298K |
|
247
Sanofi
SNY
$104B
| $287K | 0.02% |
5,231
-1,660
| -24% | -$88.5K |
|
248
Becton Dickinson
BDX
$48.2B
| $284K | 0.02% |
1,088
-23
| -2% | -$6.21K |
|
249
Blackstone
BX
$110B
| $283K | 0.02% |
2,641
+198
| +8% | +$20.6K |
|
250
PG&E
PCG
$38.5B
| $282K | 0.02% |
17,603
+150
| +0.9% | +$2.58K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.