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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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.9M 0.24%
12,799
+299
+2% +$83.3K
WMT icon
52
Walmart Inc
WMT
$890B
$3.85M 0.24%
73,224
+348
+0.5% +$18.4K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.82M 0.24%
24,388
+1,532
+7% +$235K
DOW icon
54
Dow Inc
DOW
$21.2B
$3.8M 0.24%
69,365
+5,644
+9% +$288K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.38B
$3.75M 0.23%
69,532
+2,797
+4% +$137K
KO icon
56
Coca-Cola
KO
$375B
$3.61M 0.22%
61,225
+3,871
+7% +$220K
MA icon
57
Mastercard
MA
$493B
$3.55M 0.22%
8,326
-148
-2% -$59.5K
UNH icon
58
UnitedHealth
UNH
$370B
$3.42M 0.21%
6,487
+479
+8% +$255K
FNV icon
59
Franco-Nevada
FNV
$46B
$3.26M 0.2%
29,408
+109
+0.4% +$13.3K
CVX icon
60
Chevron
CVX
$366B
$3.25M 0.2%
21,810
+1,894
+10% +$286K
EMR icon
61
Emerson Electric
EMR
$88.3B
$3.25M 0.2%
33,403
+4,021
+14% +$368K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.25M 0.2%
63,628
-9,212
-13% -$452K
LLY icon
63
Eli Lilly
LLY
$1.06T
$3.1M 0.19%
5,320
-197
-4% -$115K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.19%
40,564
-40
-0.1% -$2.83K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 0.19%
12,924
-349
-3% -$77.2K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.05M 0.19%
59,009
+1,010
+2% +$47.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.19%
39,220
-1,294
-3% -$98K
ACN icon
68
Accenture
ACN
$108B
$3.03M 0.19%
8,636
+727
+9% +$234K
LIN icon
69
Linde
LIN
$226B
$2.91M 0.18%
7,090
-68
-0.9% -$26.8K
CSCO icon
70
Cisco
CSCO
$479B
$2.88M 0.18%
56,972
+2,501
+5% +$128K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.17%
47,549
-4,358
-8% -$252K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.17%
54,690
+60
+0.1% +$3.04K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.17%
57,259
+50,738
+778% +$2.27M
HTAB icon
74
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.74M 0.17%
138,486
+6,838
+5% +$128K
ABBV icon
75
AbbVie
ABBV
$435B
$2.73M 0.17%
17,593
+1,100
+7% +$160K
1 2
3
4 5

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PCMI
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Capital Asset Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.