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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
301
DELISTED
Exact Sciences
EXAS
$210K 0.01%
3,676
+110
+3% +$6.84K
RCL icon
302
Royal Caribbean
RCL
$85.6B
$208K 0.01%
+909
New +$201K
TXT icon
303
Textron
TXT
$15.4B
$208K 0.01%
2,740
-200
-7% -$16.8K
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.02B
$206K 0.01%
30,538
– –
APO icon
305
Apollo Global Management
APO
$73.4B
$205K 0.01%
+1,215
New +$192K
SCHW
306
Charles Schwab
SCHW
$187B
$202K 0.01%
+2,711
New +$203K
HBNC icon
307
Horizon Bancorp
HBNC
$1.04B
$178K 0.01%
11,286
-4,237
-27% -$71.1K
AEG icon
308
Aegon
AEG
$14.1B
$64.9K ﹤0.01%
10,927
+185
+2% +$1.16K
LYG icon
309
Lloyds Banking Group
LYG
$91.3B
$44.7K ﹤0.01%
16,630
-1,777
-10% -$5.08K
AMLP icon
310
Alerian MLP ETF
AMLP
$13.1B
– –
-9,265
Closed -$436K
AMT icon
311
American Tower
AMT
$80.4B
– –
-1,034
Closed -$232K
CARR icon
312
Carrier Global
CARR
$52.8B
– –
-4,126
Closed -$334K
CVS icon
313
CVS Health
CVS
$122B
– –
-4,054
Closed -$267K
DJUN icon
314
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-10,799
Closed -$459K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,076
Closed -$225K
ELV icon
316
Elevance Health
ELV
$85.5B
– –
-459
Closed -$225K
EW icon
317
Edwards Lifesciences
EW
$51.7B
– –
-3,623
Closed -$248K
FICO icon
318
Fair Isaac
FICO
$22.5B
– –
-106
Closed -$211K
FUL icon
319
H.B. Fuller
FUL
$3.28B
– –
-2,600
Closed -$201K
HIG icon
320
Hartford Financial Services
HIG
$39.3B
– –
-1,745
Closed -$202K
HMOP icon
321
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-8,255
Closed -$323K
LYB icon
322
LyondellBasell Industries
LYB
$19.2B
– –
-3,065
Closed -$288K
NDSN icon
323
Nordson
NDSN
$17.3B
– –
-996
Closed -$249K
PSA icon
324
Public Storage
PSA
$61.3B
– –
-695
Closed -$242K
SCHF icon
325
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,080
Closed -$203K
10 11 12
13
14

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PCMI
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WCA
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WWM
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LOAMS
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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.