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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
IBCP icon
276
Independent Bank Corp
IBCP
$844M
$248K 0.01%
+10,170
New +$253K
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$246K 0.01%
1,271
-76
-6% -$13.3K
JBBB icon
278
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$246K 0.01%
+5,040
New +$244K
EXAS
279
DELISTED
Exact Sciences
EXAS
$243K 0.01%
3,463
– –
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$793M
$242K 0.01%
6,638
-67
-1% -$2.42K
CBOE icon
281
Cboe Global Markets
CBOE
$29.9B
$239K 0.01%
1,320
– –
USB icon
282
US Bancorp
USB
$99.6B
$236K 0.01%
5,487
-1,807
-25% -$76.2K
SCHW
283
Charles Schwab
SCHW
$187B
$235K 0.01%
3,270
-443
-12% -$29.2K
SYY icon
284
Sysco
SYY
$40.3B
$233K 0.01%
+3,045
New +$240K
SNY icon
285
Sanofi
SNY
$104B
$233K 0.01%
4,936
-171
-3% -$8.35K
KMI icon
286
Kinder Morgan
KMI
$68.7B
$232K 0.01%
12,579
-4,264
-25% -$74.5K
NFLX icon
287
Netflix
NFLX
$309B
$232K 0.01%
+3,640
New +$205K
GPI icon
288
Group 1 Automotive
GPI
$3.18B
$230K 0.01%
832
-22
-3% -$6.01K
TXN icon
289
Texas Instruments
TXN
$261B
$230K 0.01%
1,373
-140
-9% -$23.3K
POOL icon
290
Pool Corp
POOL
$7.5B
$229K 0.01%
577
+37
+7% +$14.5K
DXCM icon
291
DexCom
DXCM
$32B
$228K 0.01%
1,644
-29
-2% -$3.65K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.01%
7,930
– –
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.74B
$227K 0.01%
+10,756
New +$227K
TSCO icon
294
Tractor Supply
TSCO
$18B
$225K 0.01%
+4,450
New +$213K
DNOV icon
295
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$223K 0.01%
5,554
– –
JXN icon
296
Jackson Financial
JXN
$8.8B
$221K 0.01%
3,321
-965
-23% -$52.4K
WEC icon
297
WEC Energy
WEC
$35.1B
$219K 0.01%
2,728
-11
-0.4% -$885
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$218K 0.01%
828
+18
+2% +$4.67K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$217K 0.01%
6,134
-2,222
-27% -$77.3K
ETN icon
300
Eaton
ETN
$174B
$215K 0.01%
+650
New +$178K
10 11
12
13 14

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PCMI
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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.