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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$21.7M 1.07%
89,061
+4,792
+6% +$1.18M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.2M 1.04%
494,526
+728
+0.1% +$31.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$19M 0.94%
178,738
+5,218
+3% +$561K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.3M 0.9%
476,122
+22,415
+5% +$902K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$18.3M 0.9%
713,153
+8,798
+1% +$223K
AMZN icon
31
Amazon
AMZN
$2.98T
$16.6M 0.82%
74,238
+1,197
+2% +$245K
BUFB icon
32
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$15.6M 0.77%
479,977
+64,838
+16% +$2.09M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$14M 0.69%
510,214
+3,496
+0.7% +$99.4K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$13.3M 0.65%
518,235
+40,533
+8% +$1.05M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$10.7M 0.52%
55,185
+371
+0.7% +$65.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.5%
52,582
+324
+0.6% +$56.7K
JPM icon
37
JPMorgan Chase
JPM
$948B
$9.62M 0.47%
39,559
+157
+0.4% +$36.6K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.76M 0.43%
180,797
+24,653
+16% +$1.2M
HD icon
39
Home Depot
HD
$353B
$8.1M 0.4%
20,809
+118
+0.6% +$48.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.05M 0.4%
17,751
+295
+2% +$136K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$8.03M 0.4%
13,275
+590
+5% +$346K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.89M 0.39%
33,160
-788
-2% -$181K
TSLA icon
43
Tesla
TSLA
$1.3T
$7.27M 0.36%
17,718
+72
+0.4% +$23.2K
WMT icon
44
Walmart Inc
WMT
$892B
$7.18M 0.35%
79,134
-958
-1% -$83.1K
XOM icon
45
ExxonMobil
XOM
$633B
$6.6M 0.32%
61,159
+2,175
+4% +$254K
PG icon
46
Procter & Gamble
PG
$339B
$6.45M 0.32%
39,079
+953
+2% +$162K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.27M 0.31%
123,668
+74,315
+151% +$3.77M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.83M 0.29%
65,430
-15,668
-19% -$1.44M
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.6M 0.28%
298,388
-1,777
-0.6% -$33.6K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.53M 0.27%
231,071
+24,252
+12% +$574K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.