We are live on
!
Find out more
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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $10.9M | 0.75% |
457,596
+16,060
| +4% | +$397K |
|
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $10.7M | 0.73% |
215,492
+64,088
| +42% | +$3.19M |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10.1M | 0.69% |
298,989
+45,463
| +18% | +$1.57M |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.97M | 0.68% |
422,232
+370,806
| +721% | +$9.1M |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.43M | 0.65% |
49,800
+8,547
| +21% | +$1.7M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $8.83M | 0.61% |
62,346
+1,045
| +2% | +$136K |
|
32
Amazon
AMZN
$2.96T
| $8.37M | 0.57% |
63,467
+4,250
| +7% | +$569K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.68M | 0.53% |
153,351
+66,413
| +76% | +$3.33M |
|
34
NVIDIA
NVDA
$5.42T
| $7.33M | 0.5% |
156,510
+6,950
| +5% | +$311K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.24M | 0.5% |
51,494
+2,726
| +6% | +$353K |
|
|
36
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $6.38M | 0.44% |
347,214
-208,883
| -38% | -$3.86M |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $6.29M | 0.43% |
163,571
-10,226
| -6% | -$406K |
|
38
Procter & Gamble
PG
$339B
| $5.88M | 0.4% |
41,124
+2,224
| +6% | +$340K |
|
39
JPMorgan Chase
JPM
$950B
| $5.69M | 0.39% |
38,918
+2,276
| +6% | +$341K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 0.37% |
15,540
+1,267
| +9% | +$449K |
|
41
ExxonMobil
XOM
$634B
| $5.21M | 0.36% |
48,923
+4,426
| +10% | +$485K |
|
42
Home Depot
HD
$355B
| $4.47M | 0.31% |
15,013
+1,039
| +7% | +$334K |
|
43
Franco-Nevada
FNV
$46B
| $4.01M | 0.27% |
29,299
-556
| -2% | -$78.6K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $3.97M | 0.27% |
12,115
+836
| +7% | +$252K |
|
45
Tesla
TSLA
$1.3T
| $3.96M | 0.27% |
15,072
+1,923
| +15% | +$494K |
|
46
PepsiCo
PEP
$190B
| $3.85M | 0.26% |
23,654
+1,991
| +9% | +$362K |
|
47
Walmart Inc
WMT
$890B
| $3.84M | 0.26% |
72,876
+7,227
| +11% | +$385K |
|
48
Visa
V
$677B
| $3.78M | 0.26% |
16,018
+959
| +6% | +$231K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.75M | 0.26% |
43,880
+41,232
| +1,557% | +$3.54M |
|
50
Johnson & Johnson
JNJ
$625B
| $3.57M | 0.24% |
22,856
+1,375
| +6% | +$227K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.