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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.02%
6,877
-182
-3% -$9.46K
GE icon
227
GE Aerospace
GE
$384B
$353K 0.02%
2,052
+18
+0.9% +$3.21K
IBCP icon
228
Independent Bank Corp
IBCP
$844M
$351K 0.02%
10,173
+1
+0% +$35
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$349K 0.02%
+3,638
New +$351K
GTLS
230
DELISTED
Chart Industries
GTLS
$348K 0.02%
1,748
– –
KMI icon
231
Kinder Morgan
KMI
$68.7B
$347K 0.02%
12,276
-67
-0.5% -$1.75K
CRM icon
232
Salesforce
CRM
$158B
$341K 0.02%
1,023
+70
+7% +$22.3K
F icon
233
Ford
F
$55.7B
$340K 0.02%
34,432
-102
-0.3% -$1.09K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$338K 0.02%
5,813
-2,776
-32% -$162K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$335K 0.02%
5,613
-1,652
-23% -$99K
NFLX icon
236
Netflix
NFLX
$309B
$332K 0.02%
3,770
+70
+2% +$5.76K
JBBB icon
237
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$331K 0.02%
+6,701
New +$330K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$330K 0.02%
7,548
-440
-6% -$20K
VRSK icon
239
Verisk Analytics
VRSK
$25B
$329K 0.02%
1,190
-18
-1% -$5.01K
NKE icon
240
Nike
NKE
$61.9B
$321K 0.02%
+4,385
New +$344K
LDUR icon
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$321K 0.02%
3,370
+227
+7% +$21.6K
BNY
242
Bank of New York Mellon
BNY
$107B
$320K 0.02%
4,159
+513
+14% +$39.7K
MKL icon
243
Markel Group
MKL
$23.2B
$315K 0.02%
184
– –
PWR icon
244
Quanta Services
PWR
$101B
$312K 0.02%
954
– –
CI icon
245
Cigna
CI
$74.6B
$311K 0.02%
1,109
-134
-11% -$42.7K
XYL icon
246
Xylem
XYL
$28.1B
$310K 0.02%
2,646
+641
+32% +$81K
HUBB icon
247
Hubbell
HUBB
$27.2B
$303K 0.01%
703
– –
EBAY icon
248
eBay
EBAY
$49.8B
$301K 0.01%
4,881
-141
-3% -$8.96K
USB icon
249
US Bancorp
USB
$99.6B
$294K 0.01%
6,013
+630
+12% +$31K
FISR icon
250
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$290K 0.01%
11,440
-7,430
-39% -$192K
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 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.