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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
251
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$281K 0.02%
2,981
-4,811
-62% -$456K
STLA icon
252
Stellantis
STLA
$20.8B
$281K 0.02%
10,537
– –
CARR icon
253
Carrier Global
CARR
$52.8B
$281K 0.02%
4,973
+1,309
+36% +$73.5K
CRM icon
254
Salesforce
CRM
$158B
$278K 0.02%
920
-63
-6% -$18.2K
MKL icon
255
Markel Group
MKL
$23.2B
$278K 0.02%
+184
New +$270K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$277K 0.02%
+5,802
New +$261K
VEEV icon
257
Veeva Systems
VEEV
$37.4B
$275K 0.02%
1,279
+32
+3% +$6.91K
MDT icon
258
Medtronic
MDT
$112B
$273K 0.02%
3,225
-1,081
-25% -$92.3K
XYL icon
259
Xylem
XYL
$28.1B
$272K 0.02%
2,121
-1,259
-37% -$152K
PSX icon
260
Phillips 66
PSX
$81.4B
$271K 0.02%
+1,586
New +$229K
AMT icon
261
American Tower
AMT
$80.4B
$269K 0.02%
1,417
-735
-34% -$146K
FISR icon
262
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$269K 0.02%
+10,636
New +$272K
EBAY icon
263
eBay
EBAY
$49.8B
$266K 0.02%
5,115
+130
+3% +$5.91K
PLD icon
264
Prologis
PLD
$133B
$260K 0.01%
2,084
-111
-5% -$14.5K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$259K 0.01%
+6,190
New +$256K
CRWD icon
266
CrowdStrike
CRWD
$218B
$258K 0.01%
3,272
-124
-4% -$9.49K
SMB icon
267
VanEck Short Muni ETF
SMB
$314M
$257K 0.01%
15,200
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$255K 0.01%
4,475
+5
+0.1% +$276
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$254K 0.01%
6,360
-184
-3% -$7.18K
PWR icon
270
Quanta Services
PWR
$101B
$251K 0.01%
954
– –
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.95B
$251K 0.01%
2,985
-17
-0.6% -$1.4K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$251K 0.01%
2,364
-105
-4% -$10.7K
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$250K 0.01%
+5,558
New +$253K
FSK icon
274
FS KKR Capital
FSK
$3.44B
$250K 0.01%
13,032
+2,712
+26% +$53.7K
FDX icon
275
FedEx
FDX
$75.4B
$249K 0.01%
910
+4
+0.4% +$1K
9 10
11
12 13

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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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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.