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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$380K 0.02%
5,136
-16
-0.3% -$1.14K
NOW icon
227
ServiceNow
NOW
$129B
$378K 0.02%
2,050
-365
-15% -$60K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$368K 0.02%
7,059
-316
-4% -$16.4K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$364K 0.02%
7,988
-6,660
-45% -$298K
F icon
230
Ford
F
$55.7B
$362K 0.02%
34,534
+9,034
+35% +$103K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$359K 0.02%
3,572
-8,172
-70% -$821K
PCG icon
232
PG&E
PCG
$38.5B
$347K 0.02%
17,664
+44
+0.2% +$823
TSM icon
233
TSMC
TSM
$2.18T
$347K 0.02%
1,863
-239
-11% -$40.7K
MCK icon
234
McKesson
MCK
$101B
$342K 0.02%
692
+5
+0.7% +$2.78K
EBAY icon
235
eBay
EBAY
$49.8B
$337K 0.02%
5,022
-71
-1% -$4.09K
CARR icon
236
Carrier Global
CARR
$52.8B
$334K 0.02%
4,126
-456
-10% -$31.8K
UBER icon
237
Uber
UBER
$153B
$333K 0.02%
4,376
+58
+1% +$4.08K
CLF icon
238
Cleveland-Cliffs
CLF
$6.99B
$333K 0.02%
26,188
+411
+2% +$5.58K
RSG icon
239
Republic Services
RSG
$65.7B
$332K 0.02%
1,643
-72
-4% -$14.5K
VRSK icon
240
Verisk Analytics
VRSK
$25B
$329K 0.02%
1,208
-55
-4% -$14.9K
BAH icon
241
Booz Allen Hamilton
BAH
$9.15B
$326K 0.02%
2,020
-52
-3% -$7.96K
IBCP icon
242
Independent Bank Corp
IBCP
$844M
$326K 0.02%
10,172
+1
+0% +$32
NVO
243
Novo Nordisk
NVO
$209B
$324K 0.02%
2,766
-654
-19% -$87.2K
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$796M
$323K 0.02%
8,255
-1,595
-16% -$62.4K
IT icon
245
Gartner
IT
$11.7B
$321K 0.02%
624
-31
-5% -$14.9K
HUBB icon
246
Hubbell
HUBB
$27.2B
$310K 0.02%
703
-15
-2% -$5.77K
GILD icon
247
Gilead Sciences
GILD
$165B
$310K 0.02%
+3,637
New +$278K
ZTS icon
248
Zoetis
ZTS
$30B
$306K 0.02%
1,635
-178
-10% -$32.8K
LOW icon
249
Lowe's Companies
LOW
$125B
$306K 0.02%
+1,120
New +$271K
SILA
250
DELISTED
Sila Realty Trust
SILA
$303K 0.02%
12,180
-1,765
-13% -$41.5K
8 9
10
11 12

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.