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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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$9.3M 0.69%
455,000
+83,973
+23% +$1.68M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.21M 0.61%
240,611
+25,600
+12% +$880K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.93M 0.59%
193,225
-33,974
-15% -$1.39M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.48M 0.56%
39,452
+5,243
+15% +$1.02M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$6.26M 0.47%
60,160
+7,267
+14% +$702K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.23M 0.46%
155,052
+8,342
+6% +$334K
AMZN icon
32
Amazon
AMZN
$2.96T
$6.05M 0.45%
58,541
+6,253
+12% +$604K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6M 0.45%
121,026
+36,364
+43% +$1.8M
PG icon
34
Procter & Gamble
PG
$339B
$5.65M 0.42%
37,986
+1,668
+5% +$238K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 0.36%
47,066
+5,218
+12% +$501K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.68M 0.35%
35,934
+2,378
+7% +$326K
XOM icon
37
ExxonMobil
XOM
$634B
$4.49M 0.33%
40,932
+2,555
+7% +$283K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$4.35M 0.32%
156,690
+11,180
+8% +$242K
FNV icon
39
Franco-Nevada
FNV
$46B
$4.32M 0.32%
29,662
+96
+0.3% +$13.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 0.32%
13,812
+1,051
+8% +$324K
HD icon
41
Home Depot
HD
$355B
$4.1M 0.3%
13,893
+136
+1% +$41.7K
PEP icon
42
PepsiCo
PEP
$190B
$3.95M 0.29%
21,652
+792
+4% +$138K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.57M 0.27%
70,527
-6,835
-9% -$343K
V icon
44
Visa
V
$677B
$3.36M 0.25%
14,897
+176
+1% +$39.2K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.38B
$3.33M 0.25%
61,749
+4,097
+7% +$218K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.25%
43,348
+95
+0.2% +$7.2K
WMT icon
47
Walmart Inc
WMT
$890B
$3.29M 0.24%
66,951
+2,055
+3% +$97.5K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.24%
54,881
+559
+1% +$32.5K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.24%
38,829
-2,899
-7% -$236K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.18M 0.24%
20,531
+1,687
+9% +$272K
1
2
3 4 5

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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
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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.