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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.51M | 0.24% |
72,840
+3,228
| +5% | +$160K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.4M | 0.23% |
12,500
+1,578
| +14% | +$448K |
|
53
Mastercard
MA
$493B
| $3.39M | 0.23% |
8,474
+696
| +9% | +$279K |
|
54
Eli Lilly
LLY
$1.06T
| $3.34M | 0.23% |
5,517
+267
| +5% | +$138K |
|
55
Dow Inc
DOW
$21.2B
| $3.24M | 0.22% |
63,721
+10,190
| +19% | +$547K |
|
56
Chevron
CVX
$366B
| $3.21M | 0.22% |
19,916
+1,784
| +10% | +$288K |
|
57
UnitedHealth
UNH
$370B
| $3.15M | 0.22% |
6,008
+1,094
| +22% | +$538K |
|
58
iShares US Medical Devices ETF
IHI
$3.38B
| $3.1M | 0.21% |
66,735
+2,441
| +4% | +$130K |
|
59
Coca-Cola
KO
$375B
| $3.08M | 0.21% |
57,354
+4,473
| +8% | +$268K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | 0.21% |
40,514
-334
| -0.8% | -$25.2K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.99M | 0.2% |
51,907
+992
| +2% | +$57.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.95M | 0.2% |
36,441
-1,232
| -3% | -$99.8K |
|
63
Cisco
CSCO
$479B
| $2.92M | 0.2% |
54,471
+2,463
| +5% | +$133K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.87M | 0.2% |
13,273
+1,266
| +11% | +$280K |
|
65
Emerson Electric
EMR
$88.3B
| $2.85M | 0.2% |
29,382
+5,834
| +25% | +$556K |
|
66
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.8M | 0.19% |
40,604
-288
| -0.7% | -$19.9K |
|
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.77M | 0.19% |
54,630
-758
| -1% | -$38.5K |
|
68
Linde
LIN
$226B
| $2.71M | 0.19% |
7,158
+841
| +13% | +$320K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.67M | 0.18% |
57,999
-2,734
| -5% | -$131K |
|
70
Caterpillar
CAT
$387B
| $2.65M | 0.18% |
9,717
-311
| -3% | -$84.4K |
|
71
Merck
MRK
$318B
| $2.53M | 0.17% |
24,467
+1,895
| +8% | +$204K |
|
72
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.48M | 0.17% |
6,196
+389
| +7% | +$159K |
|
73
Accenture
ACN
$108B
| $2.47M | 0.17% |
7,909
+1,518
| +24% | +$478K |
|
74
AbbVie
ABBV
$435B
| $2.46M | 0.17% |
16,493
+2,080
| +14% | +$305K |
|
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.42M | 0.17% |
131,648
+45,738
| +53% | +$872K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.