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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
(+1.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.77M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.96M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.46M |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$2.09M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.44M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.05M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9,146
| Closed | -$243K |
|
327
Sony
SONY
$138B
| – | – |
-10,550
| Closed | -$201K |
|
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,063
| Closed | -$266K |
|
329
Tractor Supply
TSCO
$18B
| – | – |
-3,550
| Closed | -$216K |
|
330
United Rentals
URI
$72.4B
| – | – |
-291
| Closed | -$233K |
|
331
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,317
| Closed | -$228K |
|
332
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,368
| Closed | -$208K |
|
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LOAMS
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.