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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
251
Group 1 Automotive
GPI
$3.18B
$289K 0.01%
690
-96
-12% -$38K
RSG icon
252
Republic Services
RSG
$65.7B
$288K 0.01%
1,435
-208
-13% -$43.1K
UBER icon
253
Uber
UBER
$153B
$288K 0.01%
4,463
+87
+2% +$6.21K
LCTU icon
254
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$288K 0.01%
4,446
-139
-3% -$8.95K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$287K 0.01%
2,864
-708
-20% -$71.1K
IT icon
256
Gartner
IT
$11.7B
$287K 0.01%
590
-34
-5% -$17.5K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$286K 0.01%
1,134
+153
+16% +$40.6K
RGTI icon
258
Rigetti Computing
RGTI
$5.99B
$286K 0.01%
+15,015
New +$56K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.5B
$285K 0.01%
2,220
-2
-0.1% -$261
LOW icon
260
Lowe's Companies
LOW
$125B
$276K 0.01%
1,112
-8
-0.7% -$2.14K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$276K 0.01%
6,362
+1
+0% +$45
BX icon
262
Blackstone
BX
$110B
$275K 0.01%
1,564
-322
-17% -$56.1K
VEEV icon
263
Veeva Systems
VEEV
$37.4B
$272K 0.01%
1,278
-26
-2% -$5.72K
TXN icon
264
Texas Instruments
TXN
$261B
$265K 0.01%
1,391
-21
-1% -$4.2K
SILA
265
DELISTED
Sila Realty Trust
SILA
$263K 0.01%
10,861
-1,319
-11% -$33.2K
CRWD icon
266
CrowdStrike
CRWD
$218B
$259K 0.01%
2,884
-244
-8% -$20.3K
ZTS icon
267
Zoetis
ZTS
$30B
$257K 0.01%
1,576
-59
-4% -$10.6K
WEC icon
268
WEC Energy
WEC
$35.1B
$256K 0.01%
2,728
– –
PTBD icon
269
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$253K 0.01%
12,581
-25
-0.2% -$507
CBOE icon
270
Cboe Global Markets
CBOE
$29.9B
$252K 0.01%
1,291
-5
-0.4% -$1.03K
IRT icon
271
Independence Realty Trust
IRT
$4.07B
$252K 0.01%
12,649
-201
-2% -$4.1K
BAH icon
272
Booz Allen Hamilton
BAH
$9.15B
$251K 0.01%
1,902
-118
-6% -$18.3K
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$250K 0.01%
1,146
-109
-9% -$23.8K
NET icon
274
Cloudflare
NET
$107B
$249K 0.01%
+2,172
New +$212K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$247K 0.01%
5,822
-36
-0.6% -$1.61K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.