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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
(+7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$2.11B
| $211K | 0.02% |
+3,796
| New | +$216K |
|
327
FedEx
FDX
$75.4B
| $210K | 0.02% |
+920
| New | +$187K |
|
328
Steel Dynamics
STLD
$37.6B
| $210K | 0.02% |
+1,859
| New | +$216K |
|
329
Roku
ROKU
$22.7B
| $209K | 0.02% |
+3,176
| New | +$186K |
|
330
FS KKR Capital
FSK
$3.44B
| $209K | 0.02% |
11,279
| – | – |
|
331
Tractor Supply
TSCO
$18B
| $208K | 0.02% |
+4,420
| New | +$201K |
|
332
Dolby
DLB
$5.79B
| $207K | 0.02% |
+2,423
| New | +$196K |
|
333
Salesforce
CRM
$158B
| $206K | 0.02% |
1,030
-431
| -30% | -$72.8K |
|
334
Starbucks
SBUX
$120B
| $206K | 0.02% |
1,974
-208
| -10% | -$21.6K |
|
335
Corning
GLW
$143B
| $205K | 0.02% |
5,800
-898
| -13% | -$31.2K |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $203K | 0.02% |
5,083
-342
| -6% | -$13.9K |
|
337
Exponent
EXPO
$3.24B
| $201K | 0.02% |
2,020
-247
| -11% | -$25.1K |
|
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $201K | 0.01% |
5,654
-305
| -5% | -$10.8K |
|
339
Horizon Bancorp
HBNC
$1.04B
| $172K | 0.01% |
15,523
-57
| -0.4% | -$819 |
|
340
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $167K | 0.01% |
14,909
| – | – |
|
341
KeyCorp
KEY
$24.4B
| $164K | 0.01% |
13,098
-371
| -3% | -$6.27K |
|
342
Nokia
NOK
$52.3B
| $164K | 0.01% |
33,317
-8,464
| -20% | -$39.9K |
|
343
Lloyds Banking Group
LYG
$91.3B
| $130K | 0.01% |
56,185
-5,233
| -9% | -$12.7K |
|
|
FSCO
344
FS Credit Opportunities Corp
FSCO
$1.02B
| $85.3K | 0.01% |
+19,222
| New | +$89.5K |
|
345
Ginkgo Bioworks
DNA
$521M
| $56.5K | ﹤0.01% |
1,063
| – | – |
|
|
EMPD
346
Empery Digital
EMPD
$79.6M
| – | – |
0
| – | – |
|
347
Aegon
AEG
$14.1B
| $52.6K | ﹤0.01% |
12,232
-6,150
| -33% | -$31.1K |
|
348
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-6,156
| Closed | -$234K |
|
|
349
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-28,454
| Closed | -$2.14M |
|
350
BorgWarner
BWA
$13.9B
| – | – |
-5,753
| Closed | -$204K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
- Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
- Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
- Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
- Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
- Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.