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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$219K 0.01%
522
+1
+0.2% +$406
FDX icon
302
FedEx
FDX
$75.4B
$218K 0.01%
835
-3
-0.4% -$871
GLW icon
303
Corning
GLW
$143B
$217K 0.01%
4,863
+2
+0% +$84
GTLS
304
DELISTED
Chart Industries
GTLS
$217K 0.01%
+1,748
New +$230K
TSCO icon
305
Tractor Supply
TSCO
$18B
$216K 0.01%
3,550
-1,460
-29% -$78.5K
USXF icon
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$216K 0.01%
+4,344
New +$205K
FICO icon
307
Fair Isaac
FICO
$22.5B
$211K 0.01%
+106
New +$181K
CMI icon
308
Cummins
CMI
$88.7B
$210K 0.01%
+637
New +$189K
SYY icon
309
Sysco
SYY
$40.3B
$209K 0.01%
+2,781
New +$209K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.4B
$208K 0.01%
+2,368
New +$205K
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.01%
+10,080
New +$199K
FSCO
312
FS Credit Opportunities Corp
FSCO
$1.02B
$203K 0.01%
30,538
– –
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$202K 0.01%
+1,745
New +$191K
FUL icon
314
H.B. Fuller
FUL
$3.28B
$201K 0.01%
+2,600
New +$211K
SONY icon
315
Sony
SONY
$138B
$201K 0.01%
+10,550
New +$192K
AEG icon
316
Aegon
AEG
$14.1B
$66.8K ﹤0.01%
10,742
+14
+0.1% +$87
LYG icon
317
Lloyds Banking Group
LYG
$91.3B
$56K ﹤0.01%
18,407
+42
+0.2% +$126
ASML icon
318
ASML
ASML
$669B
– –
-252
Closed -$268K
BDX icon
319
Becton Dickinson
BDX
$48.2B
– –
-1,106
Closed -$245K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11,055
Closed -$233K
DAUG icon
321
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,358
Closed -$203K
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-9,994
Closed -$300K
DFEB icon
323
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-5,299
Closed -$216K
DMAY icon
324
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-5,522
Closed -$215K
DNOV icon
325
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-5,920
Closed -$246K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.