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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
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
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
CHE icon
351
Chemed
CHE
$7.22B
– –
-354
Closed -$201K
CLM icon
352
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-35,368
Closed -$257K
CRF
353
Cornerstone Total Return Fund
CRF
$1.17B
– –
-17,605
Closed -$123K
DOV icon
354
Dover
DOV
$28.4B
– –
-1,593
Closed -$216K
DXCM icon
355
DexCom
DXCM
$32B
– –
-1,738
Closed -$206K
ERIC icon
356
Ericsson
ERIC
$33.3B
– –
-9,710
Closed -$62.5K
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,771
Closed -$215K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-19,361
Closed -$2.39M
FE icon
359
FirstEnergy
FE
$27.5B
– –
-4,502
Closed -$200K
FUL icon
360
H.B. Fuller
FUL
$3.28B
– –
-2,970
Closed -$213K
HSY icon
361
Hershey
HSY
$36.6B
– –
-873
Closed -$209K
HUM icon
362
Humana
HUM
$46.2B
– –
-426
Closed -$223K
ICLR icon
363
Icon
ICLR
$12.7B
– –
-1,126
Closed -$238K
IHG icon
364
InterContinental Hotels
IHG
$23.2B
– –
-3,558
Closed -$231K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.4B
– –
-22,197
Closed -$4.9M
LOW icon
366
Lowe's Companies
LOW
$125B
– –
-1,057
Closed -$215K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,933
Closed -$520K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,502
Closed -$219K
QQQ icon
369
Invesco QQQ Trust
QQQ
$481B
– –
-5,217
Closed -$1.39M
ROUS icon
370
Hartford Multifactor US Equity ETF
ROUS
$726M
– –
-6,574
Closed -$257K
RTX icon
371
RTX Corp
RTX
$301B
– –
-17,786
Closed -$1.82M
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-9,198
Closed -$231K
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-10,192
Closed -$299K
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,538
Closed -$248K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-20,805
Closed -$1.32M
12 13 14
15
16

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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.