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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$20.8M 1.13%
477,927
+27,271
+6% +$1.17M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$17.7M 0.96%
165,101
+5,936
+4% +$632K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16.5M 0.9%
76,576
+7,607
+11% +$1.67M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.3M 0.88%
422,170
+17,887
+4% +$666K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$15.4M 0.83%
627,265
-261,595
-29% -$6.23M
AMZN icon
31
Amazon
AMZN
$2.99T
$14M 0.76%
70,247
+2,602
+4% +$478K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$12.7M 0.69%
492,786
+30,600
+7% +$797K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.2M 0.61%
133,842
-11,514
-8% -$949K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11.2M 0.61%
434,689
+3,048
+0.7% +$77.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 0.59%
57,455
-5,504
-9% -$936K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$10.5M 0.57%
+340,621
New +$10.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$9.93M 0.54%
52,538
-2,955
-5% -$498K
JPM icon
38
JPMorgan Chase
JPM
$937B
$8.28M 0.45%
39,860
+244
+0.6% +$47.7K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.95M 0.43%
164,792
-37,360
-18% -$1.8M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.87M 0.37%
16,740
-636
-4% -$260K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.74M 0.37%
12,723
+1,435
+13% +$698K
HD icon
42
Home Depot
HD
$339B
$6.73M 0.37%
19,979
+3,905
+24% +$1.33M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$6.6M 0.36%
85,888
-376,615
-81% -$27.5M
XOM icon
44
ExxonMobil
XOM
$643B
$6.36M 0.34%
57,344
+702
+1% +$81.8K
PG icon
45
Procter & Gamble
PG
$345B
$6.22M 0.34%
37,519
-5,720
-13% -$935K
LDSF icon
46
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.45M 0.3%
290,376
+6,401
+2% +$119K
WMT icon
47
Walmart Inc
WMT
$888B
$5.31M 0.29%
75,939
+1,718
+2% +$108K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.18M 0.28%
44,190
+630
+1% +$66.3K
LLY icon
49
Eli Lilly
LLY
$995B
$4.8M 0.26%
5,153
-365
-7% -$292K
TSLA icon
50
Tesla
TSLA
$1.29T
$4.69M 0.25%
17,872
-2,524
-12% -$441K
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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ACI
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.