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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
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
$300K 0.02%
3,143
-11
-0.3% -$1.05K
PWR icon
252
Quanta Services
PWR
$101B
$294K 0.01%
954
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$288K 0.01%
3,065
-70
-2% -$6.71K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$288K 0.01%
12,343
+92
+0.8% +$1.94K
LCTU icon
255
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$288K 0.01%
+4,585
New +$277K
MKL icon
256
Markel Group
MKL
$23.2B
$287K 0.01%
184
– –
TXN icon
257
Texas Instruments
TXN
$261B
$286K 0.01%
1,412
+25
+2% +$5.02K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$285K 0.01%
6,361
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.5B
$284K 0.01%
2,222
+269
+14% +$33.2K
GPI icon
260
Group 1 Automotive
GPI
$3.18B
$282K 0.01%
786
-30
-4% -$10.3K
BX icon
261
Blackstone
BX
$110B
$282K 0.01%
1,886
-565
-23% -$78.4K
CRM icon
262
Salesforce
CRM
$158B
$278K 0.01%
953
+130
+16% +$33.3K
PLD icon
263
Prologis
PLD
$133B
$276K 0.01%
2,314
+351
+18% +$43.6K
XYL icon
264
Xylem
XYL
$28.1B
$269K 0.01%
2,005
-84
-4% -$11.2K
CBOE icon
265
Cboe Global Markets
CBOE
$29.9B
$269K 0.01%
1,296
-24
-2% -$4.71K
RGA icon
266
Reinsurance Group of America
RGA
$16.1B
$268K 0.01%
1,255
-21
-2% -$4.46K
CVS icon
267
CVS Health
CVS
$122B
$267K 0.01%
4,054
-1,393
-26% -$81.3K
NFLX icon
268
Netflix
NFLX
$309B
$267K 0.01%
3,700
+190
+5% +$12.7K
BNY
269
Bank of New York Mellon
BNY
$107B
$267K 0.01%
3,646
+119
+3% +$7.83K
VEEV icon
270
Veeva Systems
VEEV
$37.4B
$267K 0.01%
1,304
+77
+6% +$15.2K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$266K 0.01%
+5,063
New +$258K
TRI icon
272
Thomson Reuters
TRI
$44.1B
$263K 0.01%
1,543
+45
+3% +$7.6K
WEC icon
273
WEC Energy
WEC
$35.1B
$257K 0.01%
2,728
– –
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$256K 0.01%
12,606
-1,305
-9% -$26.8K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$251K 0.01%
981
+39
+4% +$9.6K
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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SI
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LOAMS
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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.