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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.15M 0.23%
50,817
+3,031
+6% +$184K
FDNI icon
52
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$3.01M 0.22%
+20,376
New +$490K
CVX icon
53
Chevron
CVX
$366B
$2.83M 0.21%
17,373
+781
+5% +$131K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.21%
55,069
-775
-1% -$39.1K
DOW icon
55
Dow Inc
DOW
$21.2B
$2.77M 0.21%
50,519
+7,660
+18% +$431K
MA icon
56
Mastercard
MA
$493B
$2.74M 0.2%
7,535
+238
+3% +$86.4K
B
57
Barrick Mining
B
$73.2B
$2.73M 0.2%
146,743
+4,200
+3% +$75.5K
TSLA icon
58
Tesla
TSLA
$1.3T
$2.67M 0.2%
12,889
+2,189
+20% +$382K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.2%
12,603
+1,322
+12% +$225K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.66M 0.2%
10,528
+775
+8% +$189K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.62M 0.2%
58,450
+5,049
+9% +$232K
CSCO icon
62
Cisco
CSCO
$479B
$2.61M 0.19%
49,999
+3,491
+8% +$170K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.61M 0.19%
12,798
-1,518
-11% -$304K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$2.49M 0.19%
92,910
+17,608
+23% +$463K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.45M 0.18%
5,991
-309
-5% -$123K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.41M 0.18%
+47,907
New +$2.41M
WPM icon
67
Wheaton Precious Metals
WPM
$60.9B
$2.41M 0.18%
50,001
+370
+0.7% +$16.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.18%
38,608
-660
-2% -$38K
MRK icon
69
Merck
MRK
$318B
$2.31M 0.17%
21,678
+1,067
+5% +$115K
PFE icon
70
Pfizer
PFE
$153B
$2.25M 0.17%
55,252
+3,015
+6% +$130K
DIS icon
71
Walt Disney
DIS
$181B
$2.25M 0.17%
22,498
+1,902
+9% +$192K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.17%
5,924
-146
-2% -$53.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.16%
3,847
+93
+2% +$52.4K
UNH icon
74
UnitedHealth
UNH
$370B
$2.2M 0.16%
4,661
+330
+8% +$159K
ABBV icon
75
AbbVie
ABBV
$435B
$2.19M 0.16%
13,727
+1,057
+8% +$162K
1 2
3
4 5

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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.