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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$22M 1.1%
52,934
+340
+0.6% +$145K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.8M 0.99%
84,269
+7,693
+10% +$1.75M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.8M 0.94%
453,707
+31,537
+7% +$1.21M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$18.7M 0.94%
173,520
+8,419
+5% +$907K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$17.6M 0.88%
704,355
+77,090
+12% +$1.89M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$14.2M 0.71%
506,718
+13,932
+3% +$380K
AMZN icon
32
Amazon
AMZN
$2.97T
$13.3M 0.67%
73,041
+2,794
+4% +$510K
BUFB icon
33
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$13.1M 0.66%
415,139
+74,518
+22% +$2.3M
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$12.5M 0.62%
477,702
+43,013
+10% +$1.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$9.08M 0.45%
54,814
-2,641
-5% -$447K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$8.59M 0.43%
52,258
-280
-0.5% -$47K
HD icon
37
Home Depot
HD
$353B
$8.57M 0.43%
20,691
+712
+4% +$260K
JPM icon
38
JPMorgan Chase
JPM
$949B
$8.3M 0.42%
39,402
-458
-1% -$96.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.92M 0.4%
17,456
+716
+4% +$317K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.63M 0.38%
156,144
-8,648
-5% -$421K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.52M 0.38%
12,685
-38
-0.3% -$19.6K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.49M 0.37%
+33,948
New +$7.22M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.37M 0.37%
81,098
-52,744
-39% -$4.65M
XOM icon
44
ExxonMobil
XOM
$636B
$7.2M 0.36%
58,984
+1,640
+3% +$189K
PG icon
45
Procter & Gamble
PG
$339B
$6.41M 0.32%
38,126
+607
+2% +$103K
WMT icon
46
Walmart Inc
WMT
$886B
$6.38M 0.32%
80,092
+4,153
+5% +$305K
LDSF icon
47
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.71M 0.29%
300,165
+9,789
+3% +$186K
QDPL icon
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$5.26M 0.26%
138,273
+131,749
+2,019% +$4.9M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.19M 0.26%
45,586
+1,396
+3% +$153K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.93M 0.25%
206,819
+44,344
+27% +$1.03M
1
2
3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.