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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$16.9M 0.97%
159,165
+44,919
+39% +$4.85M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.4M 0.88%
68,969
+7,546
+12% +$1.62M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.7M 0.84%
404,283
+63,931
+19% +$2.25M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$13M 0.74%
147,220
+1,250
+0.9% +$90.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$12.5M 0.72%
67,645
+3,425
+5% +$572K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$12.2M 0.7%
462,186
+24,138
+6% +$624K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12M 0.69%
145,356
-2,025
-1% -$163K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10.9M 0.62%
431,641
-9,854
-2% -$250K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$9.69M 0.56%
62,959
+1,796
+3% +$259K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 0.55%
202,152
-26,269
-12% -$1.25M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$8.46M 0.48%
55,493
+3,672
+7% +$525K
JPM icon
37
JPMorgan Chase
JPM
$950B
$7.82M 0.45%
39,616
-202
-0.5% -$36.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.27M 0.42%
17,376
+1,237
+8% +$487K
XOM icon
39
ExxonMobil
XOM
$634B
$6.87M 0.39%
56,642
+5,025
+10% +$526K
PG icon
40
Procter & Gamble
PG
$339B
$6.75M 0.39%
43,239
+1,229
+3% +$193K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.95M 0.34%
11,288
-321
-3% -$143K
HD icon
42
Home Depot
HD
$355B
$5.75M 0.33%
16,074
+607
+4% +$222K
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.32M 0.3%
283,975
-69,961
-20% -$1.31M
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.53M 0.26%
114,620
-27,015
-19% -$1.08M
DOW icon
45
Dow Inc
DOW
$21.2B
$4.52M 0.26%
75,664
+6,299
+9% +$348K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.5M 0.26%
43,560
+1,126
+3% +$114K
WMT icon
47
Walmart Inc
WMT
$890B
$4.44M 0.25%
74,221
+997
+1% +$57K
EMR icon
48
Emerson Electric
EMR
$88.3B
$4.43M 0.25%
38,710
+5,307
+16% +$545K
LLY icon
49
Eli Lilly
LLY
$1.06T
$4.33M 0.25%
5,518
+198
+4% +$141K
V icon
50
Visa
V
$677B
$4.29M 0.25%
15,497
+96
+0.6% +$26.5K
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 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.