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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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$349K 0.02%
4,969
+26
+0.5% +$1.74K
MCK icon
227
McKesson
MCK
$101B
$346K 0.02%
746
-107
-13% -$48.7K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$344K 0.02%
3,551
-1,416
-29% -$127K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.4B
$343K 0.02%
9,967
-460
-4% -$14.3K
BX icon
230
Blackstone
BX
$110B
$342K 0.02%
2,611
-30
-1% -$3.25K
BAH icon
231
Booz Allen Hamilton
BAH
$9.15B
$340K 0.02%
2,656
-69
-3% -$8.6K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$334K 0.02%
16,320
-250
-2% -$4.94K
GLD icon
233
SPDR Gold Trust
GLD
$142B
$326K 0.02%
1,703
+299
+21% +$54.8K
PCG icon
234
PG&E
PCG
$38.5B
$317K 0.02%
17,603
– –
GILD icon
235
Gilead Sciences
GILD
$165B
$316K 0.02%
3,904
-1,442
-27% -$112K
USB icon
236
US Bancorp
USB
$99.6B
$316K 0.02%
7,294
-1,007
-12% -$36.8K
NDSN icon
237
Nordson
NDSN
$17.3B
$313K 0.02%
1,183
-226
-16% -$52.4K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$18B
$303K 0.02%
10,585
-17,522
-62% -$468K
HPQ icon
239
HP
HPQ
$27.5B
$299K 0.02%
9,950
+171
+2% +$4.79K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$297K 0.02%
16,843
-2,647
-14% -$45.1K
PLD icon
241
Prologis
PLD
$133B
$293K 0.02%
2,195
-22
-1% -$2.5K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$288K 0.02%
8,356
-1,812
-18% -$50.3K
EW icon
243
Edwards Lifesciences
EW
$51.7B
$285K 0.02%
3,736
+64
+2% +$4.45K
UBER icon
244
Uber
UBER
$153B
$283K 0.02%
4,595
-530
-10% -$27.7K
NKE icon
245
Nike
NKE
$61.9B
$277K 0.02%
2,553
-82
-3% -$8.81K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.11B
$275K 0.02%
4,688
-55
-1% -$2.91K
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$272K 0.02%
2,732
-172
-6% -$17.2K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.02%
+8,705
New +$260K
GE icon
249
GE Aerospace
GE
$384B
$270K 0.02%
2,651
-241
-8% -$22.3K
AXP icon
250
American Express
AXP
$230B
$270K 0.02%
1,439
+37
+3% +$5.96K
8 9
10
11 12

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.