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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.78M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$887B
$3.38M 0.24%
65,649
-1,302
-2% -$65.7K
KO icon
52
Coca-Cola
KO
$374B
$3.22M 0.22%
52,881
+2,064
+4% +$128K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.19M 0.22%
10,922
+394
+4% +$102K
MA icon
54
Mastercard
MA
$495B
$3.13M 0.22%
7,778
+243
+3% +$91.2K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.22%
40,848
-2,500
-6% -$190K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.06M 0.21%
37,673
-1,156
-3% -$94.5K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.21%
50,915
-3,966
-7% -$231K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.91M 0.2%
60,733
+2,283
+4% +$103K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.87M 0.2%
40,892
+2,284
+6% +$145K
DOW icon
60
Dow Inc
DOW
$21.5B
$2.83M 0.2%
53,531
+3,012
+6% +$160K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.8M 0.2%
55,388
+319
+0.6% +$16.1K
CVX icon
62
Chevron
CVX
$367B
$2.78M 0.19%
18,132
+759
+4% +$122K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.69M 0.19%
12,007
-791
-6% -$165K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.69M 0.19%
5,984
-7
-0.1% -$2.94K
CSCO icon
65
Cisco
CSCO
$478B
$2.62M 0.18%
52,008
+2,009
+4% +$98.8K
CAT icon
66
Caterpillar
CAT
$388B
$2.56M 0.18%
10,028
+1,231
+14% +$274K
B
67
Barrick Mining
B
$73.1B
$2.53M 0.18%
145,856
-887
-0.6% -$16.2K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$2.47M 0.17%
94,442
+1,532
+2% +$40.6K
MRK icon
69
Merck
MRK
$317B
$2.42M 0.17%
22,572
+894
+4% +$102K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.17%
5,807
-117
-2% -$45.1K
LIN icon
71
Linde
LIN
$225B
$2.39M 0.17%
6,317
+268
+4% +$97.9K
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.36M 0.16%
5,250
+261
+5% +$109K
UNH icon
73
UnitedHealth
UNH
$370B
$2.36M 0.16%
4,914
+253
+5% +$124K
WPM icon
74
Wheaton Precious Metals
WPM
$60.9B
$2.23M 0.16%
49,924
-77
-0.2% -$3.66K
EMR icon
75
Emerson Electric
EMR
$88.2B
$2.17M 0.15%
23,548
+2,612
+12% +$220K
1 2
3
4 5

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PCMI
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Capital Asset Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
  • Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
  • Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
  • Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.