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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
-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
BGLD icon
276
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$246K 0.01%
+13,341
New +$287K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.01%
426
– –
TRI icon
278
Thomson Reuters
TRI
$44.1B
$245K 0.01%
1,484
-59
-4% -$9.94K
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
$243K 0.01%
25,619
-569
-2% -$6.86K
SMB icon
280
VanEck Short Muni ETF
SMB
$314M
$243K 0.01%
14,200
– –
USXF icon
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$243K 0.01%
4,804
+460
+11% +$23.4K
DTM icon
282
DT Midstream
DTM
$13.4B
$242K 0.01%
+2,341
New +$223K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$242K 0.01%
5,340
-29
-0.5% -$1.35K
NVO
284
Novo Nordisk
NVO
$209B
$242K 0.01%
2,763
-3
-0.1% -$324
PLD icon
285
Prologis
PLD
$133B
$237K 0.01%
2,246
-68
-3% -$7.82K
STLD icon
286
Steel Dynamics
STLD
$37.6B
$233K 0.01%
2,064
+221
+12% +$29.4K
GLW icon
287
Corning
GLW
$143B
$231K 0.01%
4,865
+2
+0% +$95
FDX icon
288
FedEx
FDX
$75.4B
$230K 0.01%
838
+3
+0.4% +$838
LDOS icon
289
Leidos
LDOS
$17.3B
$229K 0.01%
+1,555
New +$259K
CMI icon
290
Cummins
CMI
$88.7B
$226K 0.01%
637
– –
AHR icon
291
American Healthcare REIT
AHR
$10.9B
$225K 0.01%
7,971
-10,647
-57% -$286K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$223K 0.01%
522
– –
MIY icon
293
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$219K 0.01%
19,250
+200
+1% +$2.34K
ADI icon
294
Analog Devices
ADI
$190B
$215K 0.01%
998
-12
-1% -$2.65K
IRM icon
295
Iron Mountain
IRM
$36.1B
$215K 0.01%
2,032
– –
KNSL icon
296
Kinsale Capital Group
KNSL
$8.51B
$215K 0.01%
501
+20
+4% +$9.47K
TGT icon
297
Target
TGT
$68B
$214K 0.01%
1,576
-1,155
-42% -$166K
SNY icon
298
Sanofi
SNY
$104B
$214K 0.01%
4,440
-82
-2% -$4.17K
DLR icon
299
Digital Realty Trust
DLR
$71.7B
$214K 0.01%
+1,176
New +$209K
SYY icon
300
Sysco
SYY
$40.3B
$211K 0.01%
2,799
+18
+0.6% +$1.38K
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 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.