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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$803K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$21.4B
| $223K | 0.02% |
941
-173
| -16% | -$36.4K |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $222K | 0.02% |
+3,800
| New | +$199K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $221K | 0.02% |
5,620
-195
| -3% | -$7.5K |
|
304
Interactive Brokers
IBKR
$39.8B
| $221K | 0.02% |
10,444
-1,376
| -12% | -$27.1K |
|
305
Netflix
NFLX
$309B
| $217K | 0.02% |
4,900
-1,380
| -22% | -$50.8K |
|
306
Evergy
EVRG
$19.2B
| $215K | 0.02% |
3,576
-416
| -10% | -$25.1K |
|
307
Public Service Enterprise Group
PEG
$37.7B
| $215K | 0.02% |
3,367
-188
| -5% | -$11.7K |
|
308
Eastman Chemical
EMN
$8.42B
| $213K | 0.01% |
2,448
-325
| -12% | -$26.4K |
|
309
Teledyne Technologies
TDY
$32B
| $211K | 0.01% |
513
-95
| -16% | -$39.2K |
|
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $211K | 0.01% |
2,168
-801
| -27% | -$78.8K |
|
311
ASML
ASML
$669B
| $210K | 0.01% |
+278
| New | +$189K |
|
312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $208K | 0.01% |
+3,735
| New | +$193K |
|
313
United Rentals
URI
$72.4B
| $208K | 0.01% |
+467
| New | +$173K |
|
314
Church & Dwight Co
CHD
$24.5B
| $208K | 0.01% |
+2,102
| New | +$198K |
|
315
SiteOne Landscape Supply
SITE
$4.53B
| $205K | 0.01% |
1,193
-611
| -34% | -$90.2K |
|
316
Starbucks
SBUX
$120B
| $204K | 0.01% |
2,009
+35
| +2% | +$3.63K |
|
317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $204K | 0.01% |
4,872
-211
| -4% | -$8.45K |
|
318
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $203K | 0.01% |
+5,933
| New | +$188K |
|
319
FS KKR Capital
FSK
$3.44B
| $203K | 0.01% |
10,320
-959
| -9% | -$18.1K |
|
320
DexCom
DXCM
$32B
| $201K | 0.01% |
+1,465
| New | +$177K |
|
321
Steel Dynamics
STLD
$37.6B
| $201K | 0.01% |
1,886
+27
| +1% | +$2.75K |
|
322
Horizon Bancorp
HBNC
$1.04B
| $162K | 0.01% |
15,523
| – | – |
|
323
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $160K | 0.01% |
14,509
-400
| -3% | -$4.42K |
|
|
FSCO
324
FS Credit Opportunities Corp
FSCO
$1.02B
| $145K | 0.01% |
28,468
+9,246
| +48% | +$41K |
|
325
Lloyds Banking Group
LYG
$91.3B
| $107K | 0.01% |
46,802
-9,383
| -17% | -$21.5K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
- Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
- Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
- Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
- Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.