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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
+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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$245K 0.01%
12,251
-328
-3% -$6.25K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K 0.01%
5,945
-245
-4% -$10.2K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$244K 0.01%
2,582
+386
+18% +$36.3K
QDPL icon
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$244K 0.01%
+6,524
New +$234K
PWR icon
280
Quanta Services
PWR
$101B
$243K 0.01%
954
– –
USB icon
281
US Bancorp
USB
$99.6B
$242K 0.01%
6,082
+595
+11% +$24.3K
SMB icon
282
VanEck Short Muni ETF
SMB
$312M
$242K 0.01%
14,200
-1,000
-7% -$17K
NFLX icon
283
Netflix
NFLX
$309B
$241K 0.01%
3,510
-130
-4% -$8.12K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.95B
$239K 0.01%
2,859
-126
-4% -$10.5K
JXN icon
285
Jackson Financial
JXN
$8.8B
$239K 0.01%
3,249
-72
-2% -$5.14K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.81B
$233K 0.01%
11,055
+299
+3% +$6.31K
SNY icon
287
Sanofi
SNY
$104B
$233K 0.01%
4,653
-283
-6% -$13.7K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.01%
+1,953
New +$232K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$231K 0.01%
2,235
-964
-30% -$98.5K
GPI icon
290
Group 1 Automotive
GPI
$3.18B
$229K 0.01%
816
-16
-2% -$4.74K
MDT icon
291
Medtronic
MDT
$112B
$228K 0.01%
2,971
-254
-8% -$20.8K
STLD icon
292
Steel Dynamics
STLD
$37.6B
$228K 0.01%
1,832
-342
-16% -$45.7K
PLD icon
293
Prologis
PLD
$133B
$225K 0.01%
1,963
-121
-6% -$13.4K
VEEV icon
294
Veeva Systems
VEEV
$37.4B
$224K 0.01%
1,227
-52
-4% -$10.3K
CBOE icon
295
Cboe Global Markets
CBOE
$29.9B
$223K 0.01%
1,320
– –
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$220K 0.01%
942
+114
+14% +$28.2K
PSX icon
297
Phillips 66
PSX
$81.4B
$220K 0.01%
1,657
+71
+4% +$10.5K
GLW icon
298
Corning
GLW
$143B
$217K 0.01%
+4,861
New +$170K
DFEB icon
299
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$216K 0.01%
+5,299
New +$208K
DMAY icon
300
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$215K 0.01%
+5,522
New +$208K
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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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.