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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
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$232K 0.01%
4,470
-4,540
-50% -$220K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.4B
$232K 0.01%
5,714
-8,120
-59% -$311K
WEC icon
278
WEC Energy
WEC
$35.1B
$231K 0.01%
2,739
-237
-8% -$19.5K
FDX icon
279
FedEx
FDX
$75.4B
$229K 0.01%
906
+24
+3% +$6.1K
NVO
280
Novo Nordisk
NVO
$209B
$220K 0.01%
2,131
+84
+4% +$8.31K
JXN icon
281
Jackson Financial
JXN
$8.8B
$219K 0.01%
+4,286
New +$189K
ASML icon
282
ASML
ASML
$669B
$218K 0.01%
+288
New +$190K
RGA icon
283
Reinsurance Group of America
RGA
$16.1B
$218K 0.01%
+1,347
New +$210K
LULU icon
284
lululemon athletica
LULU
$14.6B
$218K 0.01%
+426
New +$184K
EBAY icon
285
eBay
EBAY
$49.8B
$217K 0.01%
+4,985
New +$206K
CRWD icon
286
CrowdStrike
CRWD
$218B
$217K 0.01%
+3,396
New +$178K
POOL icon
287
Pool Corp
POOL
$7.5B
$215K 0.01%
540
-169
-24% -$59.2K
DNOV icon
288
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$215K 0.01%
5,554
-10,694
-66% -$393K
LOW icon
289
Lowe's Companies
LOW
$125B
$214K 0.01%
+962
New +$195K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$212K 0.01%
8,984
-2,618
-23% -$55.2K
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$212K 0.01%
810
-60
-7% -$14.4K
FUL icon
292
H.B. Fuller
FUL
$3.28B
$212K 0.01%
+2,600
New +$192K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$211K 0.01%
7,293
-1,448
-17% -$39.4K
CARR icon
294
Carrier Global
CARR
$52.8B
$211K 0.01%
3,664
+22
+0.6% +$1.16K
DXCM icon
295
DexCom
DXCM
$32B
$208K 0.01%
+1,673
New +$171K
FSK icon
296
FS KKR Capital
FSK
$3.44B
$206K 0.01%
10,320
-2,935
-22% -$57.7K
PWR icon
297
Quanta Services
PWR
$101B
$206K 0.01%
+954
New +$176K
CNI icon
298
Canadian National Railway
CNI
$76.6B
$206K 0.01%
+1,636
New +$185K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.01%
+7,930
New +$199K
LCTU icon
300
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$201K 0.01%
+3,842
New +$188K
10 11
12
13 14

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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 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.