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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$350K 0.02%
4,540
-55
-1% -$3.95K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$347K 0.02%
3,747
+11
+0.3% +$924
OKE icon
228
Oneok
OKE
$54.5B
$339K 0.02%
4,252
-717
-14% -$52.3K
NDSN icon
229
Nordson
NDSN
$17.3B
$337K 0.02%
1,242
+59
+5% +$15.4K
AZN icon
230
AstraZeneca
AZN
$250B
$335K 0.02%
2,480
-189
-7% -$25K
ECL icon
231
Ecolab
ECL
$79.9B
$331K 0.02%
1,455
-952
-40% -$202K
ASML icon
232
ASML
ASML
$669B
$327K 0.02%
334
+46
+16% +$40.8K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$326K 0.02%
3,199
-352
-10% -$35K
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$326K 0.02%
2,362
-775
-25% -$103K
AXP icon
235
American Express
AXP
$230B
$323K 0.02%
1,454
+15
+1% +$3.11K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$320K 0.02%
2,174
+29
+1% +$3.65K
RSG icon
237
Republic Services
RSG
$65.7B
$318K 0.02%
1,687
-944
-36% -$167K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$18B
$317K 0.02%
10,585
– –
BX icon
239
Blackstone
BX
$110B
$314K 0.02%
2,461
-150
-6% -$18.7K
IT icon
240
Gartner
IT
$11.7B
$313K 0.02%
666
-448
-40% -$206K
PCG icon
241
PG&E
PCG
$38.5B
$306K 0.02%
18,217
+614
+3% +$10.3K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.11B
$304K 0.02%
5,431
+743
+16% +$42.4K
HUBB icon
243
Hubbell
HUBB
$27.2B
$302K 0.02%
723
– –
ZTS icon
244
Zoetis
ZTS
$30B
$297K 0.02%
1,791
-1,023
-36% -$192K
VRSK icon
245
Verisk Analytics
VRSK
$25B
$292K 0.02%
1,285
-905
-41% -$217K
HPQ icon
246
HP
HPQ
$27.5B
$291K 0.02%
10,003
+53
+0.5% +$1.56K
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$290K 0.02%
1,973
-683
-26% -$96.2K
PTBD icon
248
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$289K 0.02%
14,280
-2,040
-13% -$41.6K
TXT icon
249
Textron
TXT
$15.4B
$286K 0.02%
+2,960
New +$256K
LYB icon
250
LyondellBasell Industries
LYB
$19.2B
$284K 0.02%
2,712
-10
-0.4% -$973
8 9
10
11 12

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PCMI
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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.