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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
301
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$214K 0.01%
18,550
+400
+2% +$4.51K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$213K 0.01%
5,884
-250
-4% -$9.13K
WEC icon
303
WEC Energy
WEC
$35.1B
$213K 0.01%
2,728
– –
BNY
304
Bank of New York Mellon
BNY
$107B
$212K 0.01%
+3,527
New +$204K
CRM icon
305
Salesforce
CRM
$158B
$208K 0.01%
823
-97
-11% -$26K
FSK icon
306
FS KKR Capital
FSK
$3.44B
$207K 0.01%
10,354
-2,678
-21% -$52.6K
STLA icon
307
Stellantis
STLA
$20.8B
$205K 0.01%
10,537
– –
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.01%
521
-4
-0.8% -$1.55K
DAUG icon
309
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$203K 0.01%
+5,358
New +$200K
FSCO
310
FS Credit Opportunities Corp
FSCO
$1.02B
$198K 0.01%
30,538
-4,800
-14% -$29.5K
HBNC icon
311
Horizon Bancorp
HBNC
$1.04B
$190K 0.01%
15,523
– –
RKT icon
312
Rocket Companies
RKT
$38.9B
$144K 0.01%
+10,879
New +$147K
AEG icon
313
Aegon
AEG
$14.1B
$67K ﹤0.01%
+10,728
New +$67.8K
LYG icon
314
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
18,365
-1,486
-7% -$3.99K
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-6,638
Closed -$242K
DXCM icon
316
DexCom
DXCM
$32B
– –
-1,644
Closed -$228K
ETN icon
317
Eaton
ETN
$174B
– –
-650
Closed -$215K
EXAS
318
DELISTED
Exact Sciences
EXAS
– –
-3,463
Closed -$243K
FUL icon
319
H.B. Fuller
FUL
$3.28B
– –
-2,600
Closed -$202K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-5,188
Closed -$214K
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,558
Closed -$250K
LOW icon
322
Lowe's Companies
LOW
$125B
– –
-880
Closed -$211K
NKE icon
323
Nike
NKE
$61.9B
– –
-2,260
Closed -$201K
POOL icon
324
Pool Corp
POOL
$7.5B
– –
-577
Closed -$229K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,430
Closed -$202K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.