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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
TXT icon
276
Textron
TXT
$15.4B
$250K 0.01%
2,940
– –
NDSN icon
277
Nordson
NDSN
$17.3B
$249K 0.01%
996
-175
-15% -$42.8K
EW icon
278
Edwards Lifesciences
EW
$51.7B
$248K 0.01%
3,623
-104
-3% -$7.56K
SNY icon
279
Sanofi
SNY
$104B
$248K 0.01%
4,522
-131
-3% -$7.07K
IRT icon
280
Independence Realty Trust
IRT
$4.07B
$247K 0.01%
+12,850
New +$253K
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$246K 0.01%
5,858
-26
-0.4% -$1.06K
SMB icon
282
VanEck Short Muni ETF
SMB
$314M
$245K 0.01%
14,200
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$245K 0.01%
+3,566
New +$201K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.2B
$243K 0.01%
9,146
-6,676
-42% -$176K
PSA icon
285
Public Storage
PSA
$61.3B
$242K 0.01%
+695
New +$226K
IRM icon
286
Iron Mountain
IRM
$36.1B
$241K 0.01%
+2,032
New +$217K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.01%
+426
New +$235K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$239K 0.01%
5,369
-576
-10% -$25.3K
USB icon
289
US Bancorp
USB
$99.6B
$238K 0.01%
5,383
-699
-11% -$30.7K
STLD icon
290
Steel Dynamics
STLD
$37.6B
$234K 0.01%
1,843
+11
+0.6% +$1.34K
URI icon
291
United Rentals
URI
$72.4B
$233K 0.01%
+291
New +$209K
AMT icon
292
American Tower
AMT
$80.4B
$232K 0.01%
1,034
-229
-18% -$50.8K
ADI icon
293
Analog Devices
ADI
$190B
$232K 0.01%
+1,010
New +$228K
CRWD icon
294
CrowdStrike
CRWD
$218B
$229K 0.01%
3,128
-212
-6% -$15.1K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$228K 0.01%
+1,317
New +$221K
MIY icon
296
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$227K 0.01%
19,050
+500
+3% +$5.86K
HBNC icon
297
Horizon Bancorp
HBNC
$1.04B
$226K 0.01%
15,523
– –
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$225K 0.01%
+2,076
New +$218K
ELV icon
299
Elevance Health
ELV
$85.5B
$225K 0.01%
459
-5
-1% -$2.67K
KNSL icon
300
Kinsale Capital Group
KNSL
$8.51B
$223K 0.01%
+481
New +$213K
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 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.