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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$803K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $10.3M | 0.72% |
556,097
+37,179
| +7% | +$692K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $8.96M | 0.63% |
253,526
+12,915
| +5% | +$442K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $8.39M | 0.59% |
41,253
+1,801
| +5% | +$340K |
|
29
Amazon
AMZN
$2.98T
| $7.98M | 0.56% |
59,217
+676
| +1% | +$77.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.61T
| $7.71M | 0.54% |
61,301
+1,141
| +2% | +$132K |
|
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $7.54M | 0.53% |
151,404
+30,378
| +25% | +$1.51M |
|
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $7.02M | 0.49% |
173,797
-19,428
| -10% | -$791K |
|
33
NVIDIA
NVDA
$5.31T
| $6.8M | 0.47% |
149,560
-7,130
| -5% | -$237K |
|
34
First Trust Value Line Dividend Fund
FVD
$8.34B
| $6.62M | 0.46% |
164,207
+9,155
| +6% | +$366K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.64T
| $6.12M | 0.43% |
48,768
+1,702
| +4% | +$196K |
|
36
Procter & Gamble
PG
$338B
| $5.84M | 0.41% |
38,900
+914
| +2% | +$138K |
|
37
JPMorgan Chase
JPM
$958B
| $5.49M | 0.38% |
36,642
+708
| +2% | +$97.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.87M | 0.34% |
14,273
+461
| +3% | +$150K |
|
39
ExxonMobil
XOM
$629B
| $4.49M | 0.31% |
44,497
+3,565
| +9% | +$389K |
|
40
Home Depot
HD
$351B
| $4.42M | 0.31% |
13,974
+81
| +0.6% | +$23.9K |
|
41
Franco-Nevada
FNV
$44.4B
| $4.36M | 0.3% |
29,855
+193
| +0.7% | +$29K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.35M | 0.3% |
86,938
+39,031
| +81% | +$1.96M |
|
43
PepsiCo
PEP
$189B
| $4.08M | 0.28% |
21,663
+11
| +0.1% | +$2.05K |
|
44
Tesla
TSLA
$1.27T
| $3.7M | 0.26% |
13,149
+260
| +2% | +$52K |
|
45
Visa
V
$685B
| $3.66M | 0.26% |
15,059
+162
| +1% | +$37.1K |
|
46
iShares US Medical Devices ETF
IHI
$3.31B
| $3.65M | 0.26% |
64,294
+2,545
| +4% | +$140K |
|
47
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $3.55M | 0.25% |
20,806
+430
| +2% | +$9.81K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.49M | 0.24% |
69,612
-915
| -1% | -$46K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $3.48M | 0.24% |
11,279
-1,324
| -11% | -$327K |
|
50
Johnson & Johnson
JNJ
$618B
| $3.43M | 0.24% |
21,481
+950
| +5% | +$153K |
|
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Capital Asset Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
- Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
- Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
- Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
- Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.