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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$3.18B
| $275K | 0.02% |
1,053
-362
| -26% | -$94.9K |
|
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $273K | 0.02% |
+11,645
| New | +$281K |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $271K | 0.02% |
2,975
-123
| -4% | -$11.6K |
|
254
US Bancorp
USB
$99.6B
| $270K | 0.02% |
8,301
-567
| -6% | -$20.7K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $268K | 0.02% |
2,553
+22
| +0.9% | +$2.42K |
|
256
Air Products & Chemicals
APD
$67.6B
| $264K | 0.02% |
906
-11
| -1% | -$3.23K |
|
257
HP
HPQ
$27.5B
| $262K | 0.02% |
9,779
+315
| +3% | +$9.66K |
|
258
ProShares Large Cap Core Plus
CSM
$534M
| $262K | 0.02% |
5,260
-427
| -8% | -$21.8K |
|
259
GE Aerospace
GE
$384B
| $261K | 0.02% |
2,892
-400
| -12% | -$36K |
|
260
Edwards Lifesciences
EW
$51.7B
| $261K | 0.02% |
3,672
-25
| -0.7% | -$2.01K |
|
261
Texas Instruments
TXN
$261B
| $261K | 0.02% |
1,659
+75
| +5% | +$12.8K |
|
262
Nike
NKE
$61.9B
| $260K | 0.02% |
2,635
+2
| +0.1% | +$206 |
|
263
FS KKR Capital
FSK
$3.44B
| $258K | 0.02% |
13,255
+2,935
| +28% | +$58.7K |
|
264
VanEck Short Muni ETF
SMB
$314M
| $254K | 0.02% |
15,200
| – | – |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.8B
| $254K | 0.02% |
10,168
-987
| -9% | -$26.6K |
|
266
LyondellBasell Industries
LYB
$19.2B
| $253K | 0.02% |
2,705
-294
| -10% | -$28.3K |
|
267
Prologis
PLD
$133B
| $249K | 0.02% |
2,217
+67
| +3% | +$8.2K |
|
268
Pool Corp
POOL
$7.5B
| $249K | 0.02% |
709
-157
| -18% | -$57.1K |
|
269
WEC Energy
WEC
$35.1B
| $247K | 0.02% |
2,976
-28
| -0.9% | -$2.43K |
|
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $245K | 0.02% |
6,966
-430
| -6% | -$16K |
|
271
SPDR Gold Trust
GLD
$142B
| $244K | 0.02% |
1,404
-80
| -5% | -$14.3K |
|
272
iShares Select U.S. REIT ETF
ICF
$2.11B
| $243K | 0.02% |
4,743
+612
| +15% | +$33.5K |
|
273
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $239K | 0.02% |
11,602
-44
| -0.4% | -$966 |
|
274
Uber
UBER
$153B
| $239K | 0.02% |
+5,125
| New | +$234K |
|
275
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $239K | 0.02% |
7,299
-634
| -8% | -$21.1K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.