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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
+9%
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
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$13.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.12M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$3.18B
| $260K | 0.02% |
854
-199
| -19% | -$54.2K |
|
252
VanEck Short Muni ETF
SMB
$314M
| $260K | 0.02% |
15,200
| – | – |
|
253
LyondellBasell Industries
LYB
$19.2B
| $259K | 0.02% |
2,722
+17
| +0.6% | +$1.59K |
|
254
Salesforce
CRM
$158B
| $259K | 0.02% |
983
-111
| -10% | -$25.1K |
|
255
Texas Instruments
TXN
$261B
| $258K | 0.02% |
1,513
-146
| -9% | -$22.6K |
|
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $256K | 0.02% |
6,544
-422
| -6% | -$15.2K |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $256K | 0.02% |
3,463
| – | – |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $255K | 0.02% |
+3,713
| New | +$214K |
|
259
Sanofi
SNY
$104B
| $254K | 0.02% |
5,107
-124
| -2% | -$6.06K |
|
260
Steel Dynamics
STLD
$37.6B
| $253K | 0.02% |
2,145
+5
| +0.2% | +$557 |
|
261
Vanguard Morningstar Value ETF
VTV
$192B
| $253K | 0.02% |
1,691
+146
| +9% | +$20.5K |
|
262
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $250K | 0.02% |
2,469
-506
| -17% | -$47.1K |
|
263
Becton Dickinson
BDX
$48.2B
| $249K | 0.02% |
1,022
-66
| -6% | -$16.3K |
|
264
Dollar General
DG
$27.9B
| $249K | 0.02% |
1,832
-1,010
| -36% | -$123K |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $246K | 0.02% |
6,231
+486
| +8% | +$18.9K |
|
266
Stellantis
STLA
$20.8B
| $246K | 0.02% |
10,537
-237
| -2% | -$4.89K |
|
267
Thomson Reuters
TRI
$44.1B
| $243K | 0.02% |
1,638
-49
| -3% | -$6.62K |
|
268
iShares Core Conservative Allocation ETF
AOK
$793M
| $242K | 0.02% |
6,705
-2,610
| -28% | -$90.3K |
|
269
First Trust Capital Strength ETF
FTCS
$7.95B
| $240K | 0.01% |
3,002
-4,579
| -60% | -$348K |
|
270
Veeva Systems
VEEV
$37.4B
| $240K | 0.01% |
+1,247
| New | +$235K |
|
271
Hubbell
HUBB
$27.2B
| $238K | 0.01% |
723
-10
| -1% | -$3.01K |
|
272
Cboe Global Markets
CBOE
$29.9B
| $236K | 0.01% |
1,320
-54
| -4% | -$9.25K |
|
273
ProShares Large Cap Core Plus
CSM
$534M
| $235K | 0.01% |
4,295
-965
| -18% | -$49.1K |
|
|
BNY
274
Bank of New York Mellon
BNY
$107B
| $233K | 0.01% |
4,482
-296
| -6% | -$13.6K |
|
275
State Street US Sector Rotation ETF
XLSR
$1.05B
| $232K | 0.01% |
5,079
-236
| -4% | -$10.1K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
- Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
- Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
- Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
- Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
- Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.