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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$351K 0.02%
14,502
-2,012
-12% -$48.4K
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.09B
$350K 0.02%
6,115
+684
+13% +$37.9K
D icon
228
Dominion Energy
D
$59.3B
$349K 0.02%
7,053
-2,132
-23% -$109K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$348K 0.02%
3,727
-20
-0.5% -$1.77K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$348K 0.02%
1,263
-22
-2% -$5.38K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$347K 0.02%
2,438
+76
+3% +$10.2K
AXP icon
232
American Express
AXP
$230B
$345K 0.02%
1,449
-5
-0.3% -$1.16K
MAS icon
233
Masco
MAS
$15.3B
$343K 0.02%
5,222
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$340K 0.02%
15,013
-5,887
-28% -$132K
JBBB icon
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$338K 0.02%
6,904
+1,864
+37% +$91.2K
RSG icon
236
Republic Services
RSG
$65.7B
$335K 0.02%
1,715
+28
+2% +$5.28K
F icon
237
Ford
F
$55.7B
$329K 0.02%
25,500
-4,454
-15% -$55.1K
GE icon
238
GE Aerospace
GE
$384B
$328K 0.02%
2,009
-862
-30% -$138K
CRWD icon
239
CrowdStrike
CRWD
$218B
$322K 0.02%
3,340
+68
+2% +$5.65K
BAH icon
240
Booz Allen Hamilton
BAH
$9.15B
$320K 0.02%
2,072
+99
+5% +$14.8K
ZTS icon
241
Zoetis
ZTS
$30B
$316K 0.02%
1,813
+22
+1% +$3.66K
CVS icon
242
CVS Health
CVS
$122B
$314K 0.02%
5,447
-4,327
-44% -$271K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$313K 0.02%
3,589
-4,324
-55% -$356K
UBER icon
244
Uber
UBER
$153B
$308K 0.02%
4,318
-222
-5% -$15.4K
FISR icon
245
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$307K 0.02%
12,000
+1,364
+13% +$34.5K
PCG icon
246
PG&E
PCG
$38.5B
$306K 0.02%
17,620
-597
-3% -$10.5K
SHOP icon
247
Shopify
SHOP
$195B
$301K 0.02%
4,548
-167
-4% -$11.1K
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$18B
$300K 0.02%
9,994
-591
-6% -$17.7K
SILA
249
DELISTED
Sila Realty Trust
SILA
$299K 0.02%
+13,945
New +$300K
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$298K 0.02%
3,154
+173
+6% +$16.3K
8 9
10
11 12

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PCMI
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GAG
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WCA
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WWM
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.