We are live on ! Find out more
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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$14.4B
$312K 0.02%
10,996
-814
-7% -$23.1K
EW icon
252
Edwards Lifesciences
EW
$51.7B
$308K 0.02%
3,721
-339
-8% -$26.6K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$308K 0.02%
11,548
+1,685
+17% +$56K
TXN icon
254
Texas Instruments
TXN
$261B
$306K 0.02%
1,647
-47
-3% -$8.26K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.02%
3,283
-100
-3% -$8.93K
BSY icon
256
Bentley Systems
BSY
$10.6B
$298K 0.02%
6,935
-203
-3% -$8.07K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$298K 0.02%
20,951
-7,938
-27% -$114K
WEC icon
258
WEC Energy
WEC
$35.1B
$297K 0.02%
3,134
-3,286
-51% -$304K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$295K 0.02%
2,969
-560
-16% -$54.7K
MAS icon
260
Masco
MAS
$15.3B
$293K 0.02%
5,892
-1,924
-25% -$99.2K
CSM icon
261
ProShares Large Cap Core Plus
CSM
$534M
$293K 0.02%
6,145
-3,913
-39% -$185K
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$290K 0.02%
7,150
-3,893
-35% -$157K
NBIS
263
Nebius Group N.V.
NBIS
$47.7B
$288K 0.02%
15,228
+1,143
+8% +$21.6K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$287K 0.02%
3,098
-213
-6% -$20K
ANSS
265
DELISTED
Ansys
ANSS
$287K 0.02%
861
+52
+6% +$14.7K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.02%
6,834
-3,336
-33% -$130K
COO icon
267
Cooper Companies
COO
$14.5B
$284K 0.02%
3,040
+216
+8% +$18.6K
CPRT icon
268
Copart
CPRT
$27.5B
$284K 0.02%
7,540
-860
-10% -$29.2K
PCG icon
269
PG&E
PCG
$38.5B
$282K 0.02%
17,453
+101
+0.6% +$1.6K
MCK icon
270
McKesson
MCK
$101B
$282K 0.02%
792
-62
-7% -$22.4K
BDX icon
271
Becton Dickinson
BDX
$48.2B
$280K 0.02%
1,130
-369
-25% -$90.3K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.8B
$278K 0.02%
875
-96
-10% -$29K
HPQ icon
273
HP
HPQ
$27.5B
$278K 0.02%
9,463
-503
-5% -$14.4K
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$272K 0.02%
8,214
-418
-5% -$14K
GRMN
275
Garmin
GRMN
$60B
$272K 0.02%
2,696
– –
9 10
11
12 13

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.