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
+9%
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
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$13.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.12M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$45.5B
| $12.4M | 0.77% |
114,246
-49,089
| -30% | -$5.13M |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.1M | 0.75% |
340,352
+41,363
| +14% | +$1.41M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $11.5M | 0.71% |
147,381
-98,452
| -40% | -$7.35M |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.2M | 0.69% |
112,300
+106,987
| +2,014% | +$10.7M |
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $11.2M | 0.69% |
441,495
-16,101
| -4% | -$389K |
|
31
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.1M | 0.69% |
438,048
+15,816
| +4% | +$377K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11M | 0.68% |
219,300
+65,949
| +43% | +$3.31M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.8M | 0.67% |
228,421
-15,201
| -6% | -$720K |
|
34
Amazon
AMZN
$2.96T
| $9.76M | 0.6% |
64,220
+753
| +1% | +$106K |
|
35
Alphabet (Google) Class C
GOOG
$4.33T
| $8.62M | 0.53% |
61,163
-1,183
| -2% | -$161K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.34T
| $7.24M | 0.45% |
51,821
+327
| +0.6% | +$43.9K |
|
37
NVIDIA
NVDA
$5.39T
| $7.23M | 0.45% |
145,970
-10,540
| -7% | -$488K |
|
38
JPMorgan Chase
JPM
$953B
| $6.77M | 0.42% |
39,818
+900
| +2% | +$136K |
|
39
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $6.67M | 0.41% |
353,936
+6,722
| +2% | +$124K |
|
40
Procter & Gamble
PG
$338B
| $6.16M | 0.38% |
42,010
+886
| +2% | +$131K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.76M | 0.36% |
16,139
+599
| +4% | +$210K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $5.7M | 0.35% |
141,635
-21,936
| -13% | -$850K |
|
43
Home Depot
HD
$353B
| $5.36M | 0.33% |
15,467
+454
| +3% | +$141K |
|
44
ExxonMobil
XOM
$631B
| $5.16M | 0.32% |
51,617
+2,694
| +6% | +$283K |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.1M | 0.32% |
+50,847
| New | +$5.11M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.25% |
11,609
-506
| -4% | -$165K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.08M | 0.25% |
42,434
-1,446
| -3% | -$129K |
|
48
Tesla
TSLA
$1.3T
| $4.04M | 0.25% |
16,266
+1,194
| +8% | +$284K |
|
49
Visa
V
$675B
| $4.01M | 0.25% |
15,401
-617
| -4% | -$152K |
|
50
PepsiCo
PEP
$190B
| $4.01M | 0.25% |
23,589
-65
| -0.3% | -$10.8K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
- Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
- Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
- Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
- Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
- Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.