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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$297K 0.02%
2,451
-10
-0.4% -$1.23K
IT icon
252
Gartner
IT
$11.7B
$293K 0.02%
655
-11
-2% -$4.89K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$293K 0.02%
4,475
– –
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$292K 0.02%
3,135
+423
+16% +$42K
SCHW
255
Charles Schwab
SCHW
$187B
$290K 0.02%
3,896
+626
+19% +$46.2K
MKL icon
256
Markel Group
MKL
$23.2B
$286K 0.02%
184
– –
CARR icon
257
Carrier Global
CARR
$52.8B
$285K 0.02%
4,582
-391
-8% -$24K
PTBD icon
258
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$282K 0.02%
13,911
-369
-3% -$7.46K
XYL icon
259
Xylem
XYL
$28.1B
$279K 0.02%
2,089
-32
-2% -$4.35K
TXN icon
260
Texas Instruments
TXN
$261B
$278K 0.02%
1,387
+14
+1% +$2.59K
EBAY icon
261
eBay
EBAY
$49.8B
$268K 0.01%
5,093
-22
-0.4% -$1.15K
IBCP icon
262
Independent Bank Corp
IBCP
$844M
$268K 0.01%
10,171
+1
+0% +$25
ASML icon
263
ASML
ASML
$669B
$268K 0.01%
252
-82
-25% -$78.8K
HUBB icon
264
Hubbell
HUBB
$27.2B
$266K 0.01%
718
-5
-0.7% -$1.96K
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$265K 0.01%
1,276
+5
+0.4% +$999
NDSN icon
266
Nordson
NDSN
$17.3B
$264K 0.01%
1,171
-71
-6% -$17.9K
TSCO icon
267
Tractor Supply
TSCO
$18B
$258K 0.01%
5,010
+560
+13% +$30.1K
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$256K 0.01%
6,361
+1
+0% +$40
TRI icon
269
Thomson Reuters
TRI
$44.1B
$254K 0.01%
1,498
+117
+8% +$19.4K
TXT icon
270
Textron
TXT
$15.4B
$250K 0.01%
2,940
-20
-0.7% -$1.78K
AMT icon
271
American Tower
AMT
$80.4B
$248K 0.01%
1,263
-154
-11% -$28.8K
DNOV icon
272
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$246K 0.01%
5,920
+366
+7% +$14.9K
ELV icon
273
Elevance Health
ELV
$85.5B
$246K 0.01%
+464
New +$245K
FDX icon
274
FedEx
FDX
$75.4B
$245K 0.01%
838
-72
-8% -$18.8K
BDX icon
275
Becton Dickinson
BDX
$48.2B
$245K 0.01%
1,106
-378
-25% -$89.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.