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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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
301
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$191K 0.01%
16,850
+2,450
+17% +$25.6K
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.02B
$161K 0.01%
28,468
-6,870
-19% -$38.5K
HBNC icon
303
Horizon Bancorp
HBNC
$1.04B
$151K 0.01%
10,580
-4,943
-32% -$55.8K
AEG icon
304
Aegon
AEG
$14.1B
$59K ﹤0.01%
10,236
-1,889
-16% -$9.82K
LYG icon
305
Lloyds Banking Group
LYG
$91.3B
$51.6K ﹤0.01%
21,578
-16,085
-43% -$34.4K
CELU icon
306
Celularity
CELU
$20.3M
$6.18K ﹤0.01%
2,500
-100
-4% -$217
APD icon
307
Air Products & Chemicals
APD
$67.6B
– –
-906
Closed -$264K
BCD icon
308
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-7,299
Closed -$239K
BSY icon
309
Bentley Systems
BSY
$10.6B
– –
-4,171
Closed -$224K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-8,457
Closed -$210K
DAUG icon
311
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-16,273
Closed -$544K
DDWM icon
312
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-13,689
Closed -$420K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,328
Closed -$201K
DFEB icon
314
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-15,308
Closed -$541K
DMAY icon
315
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-16,973
Closed -$581K
DNA icon
316
Ginkgo Bioworks
DNA
$521M
– –
-1,063
Closed -$74.4K
FAPR icon
317
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-9,636
Closed -$315K
FJAN icon
318
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-8,754
Closed -$324K
FJUL icon
319
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-8,204
Closed -$319K
FOCT icon
320
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-8,649
Closed -$322K
FYLD icon
321
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-14,848
Closed -$356K
IUS icon
322
Invesco RAFI Strategic US ETF
IUS
$951M
– –
-12,546
Closed -$505K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-5,321
Closed -$232K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,135
Closed -$291K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,553
Closed -$268K
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 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.