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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.4B
$214K 0.01%
5,188
-526
-9% -$21.5K
TRI icon
302
Thomson Reuters
TRI
$44.1B
$213K 0.01%
1,381
-257
-16% -$40K
LOW icon
303
Lowe's Companies
LOW
$125B
$211K 0.01%
880
-82
-9% -$18.9K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$210K 0.01%
7,109
-184
-3% -$5.24K
URI icon
305
United Rentals
URI
$72.4B
$209K 0.01%
+295
New +$189K
MIY icon
306
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$209K 0.01%
18,150
+1,300
+8% +$14.8K
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.02B
$208K 0.01%
35,338
+6,870
+24% +$39.5K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$206K 0.01%
+2,196
New +$208K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$204K 0.01%
+525
New +$202K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.01%
8,430
-554
-6% -$13K
FUL icon
311
H.B. Fuller
FUL
$3.28B
$202K 0.01%
2,600
– –
NKE icon
312
Nike
NKE
$61.9B
$201K 0.01%
2,260
-293
-11% -$29.8K
HBNC icon
313
Horizon Bancorp
HBNC
$1.04B
$185K 0.01%
15,523
+4,943
+47% +$63.1K
LYG icon
314
Lloyds Banking Group
LYG
$91.3B
$52.6K ﹤0.01%
19,851
-1,727
-8% -$3.96K
AEG icon
315
Aegon
AEG
$14.1B
– –
-10,236
Closed -$59K
BNY
316
Bank of New York Mellon
BNY
$107B
– –
-4,482
Closed -$233K
CELU icon
317
Celularity
CELU
$20.3M
– –
-2,500
Closed -$6.18K
CNI icon
318
Canadian National Railway
CNI
$76.6B
– –
-1,636
Closed -$206K
CSM icon
319
ProShares Large Cap Core Plus
CSM
$534M
– –
-4,295
Closed -$235K
DG icon
320
Dollar General
DG
$27.9B
– –
-1,832
Closed -$249K
DJAN icon
321
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-12,567
Closed -$434K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,732
Closed -$272K
GILD icon
323
Gilead Sciences
GILD
$165B
– –
-3,904
Closed -$316K
LCTU icon
324
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-3,842
Closed -$201K
LULU icon
325
lululemon athletica
LULU
$14.6B
– –
-426
Closed -$218K
10 11 12
13
14

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PCMI
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GAG
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WCA
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WWM
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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.