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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$4.15M 0.24%
24,518
+929
+4% +$156K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.38B
$4.13M 0.24%
72,038
+2,506
+4% +$142K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.12M 0.24%
13,314
+515
+4% +$157K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$4.04M 0.23%
26,539
+2,151
+9% +$342K
MA icon
55
Mastercard
MA
$493B
$4.02M 0.23%
8,435
+109
+1% +$49.8K
FNV icon
56
Franco-Nevada
FNV
$46B
$3.93M 0.23%
32,166
+2,758
+9% +$304K
KO icon
57
Coca-Cola
KO
$375B
$3.93M 0.23%
66,049
+4,824
+8% +$290K
CVX icon
58
Chevron
CVX
$366B
$3.79M 0.22%
23,427
+1,617
+7% +$244K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 0.21%
73,345
+16,086
+28% +$777K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 0.21%
6,905
+1,928
+39% +$960K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.48M 0.2%
41,584
+1,020
+3% +$82.2K
DIS icon
62
Walt Disney
DIS
$181B
$3.44M 0.2%
29,097
+1,073
+4% +$112K
MRK icon
63
Merck
MRK
$318B
$3.4M 0.19%
26,569
+1,712
+7% +$211K
TSLA icon
64
Tesla
TSLA
$1.3T
$3.36M 0.19%
20,396
+4,130
+25% +$807K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.36M 0.19%
137,246
+43,051
+46% +$992K
LIN icon
66
Linde
LIN
$226B
$3.36M 0.19%
7,223
+133
+2% +$57.6K
UNH icon
67
UnitedHealth
UNH
$370B
$3.25M 0.19%
7,125
+638
+10% +$324K
ABBV icon
68
AbbVie
ABBV
$435B
$3.18M 0.18%
18,701
+1,108
+6% +$191K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.16M 0.18%
57,085
-1,924
-3% -$101K
ACN icon
70
Accenture
ACN
$108B
$3.12M 0.18%
9,381
+745
+9% +$272K
CAT icon
71
Caterpillar
CAT
$387B
$3.11M 0.18%
8,196
-618
-7% -$198K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.05M 0.17%
60,960
-2,668
-4% -$135K
RTX icon
73
RTX Corp
RTX
$301B
$3.03M 0.17%
29,807
+3,428
+13% +$309K
COP icon
74
ConocoPhillips
COP
$141B
$3.01M 0.17%
22,542
+1,618
+8% +$185K
BAC icon
75
Bank of America
BAC
$442B
$2.99M 0.17%
80,622
+7,120
+10% +$244K
1 2
3
4 5

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.