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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,235
Closed -$231K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,156
Closed -$385K
FSK icon
328
FS KKR Capital
FSK
$3.44B
– –
-10,354
Closed -$207K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,859
Closed -$239K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-15,013
Closed -$340K
ICVT icon
331
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-15,752
Closed -$1.24M
JBBB icon
332
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-6,904
Closed -$338K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,582
Closed -$244K
JXN icon
334
Jackson Financial
JXN
$8.8B
– –
-3,249
Closed -$239K
MDT icon
335
Medtronic
MDT
$112B
– –
-2,971
Closed -$228K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,475
Closed -$293K
MU icon
337
Micron Technology
MU
$991B
– –
-5,056
Closed -$663K
PSX icon
338
Phillips 66
PSX
$81.4B
– –
-1,657
Closed -$220K
RKT icon
339
Rocket Companies
RKT
$38.9B
– –
-10,879
Closed -$144K
SCHJ icon
340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-14,502
Closed -$351K
SCHW
341
Charles Schwab
SCHW
$187B
– –
-3,896
Closed -$290K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-16,215
Closed -$685K
STLA icon
343
Stellantis
STLA
$20.8B
– –
-10,537
Closed -$205K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,589
Closed -$313K
10 11 12 13
14

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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.