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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$4.56M 0.25%
41,619
+2,909
+8% +$322K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.49M 0.24%
13,983
+669
+5% +$205K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$4.28M 0.23%
29,129
+2,590
+10% +$385K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.27M 0.23%
107,282
-7,338
-6% -$289K
V icon
55
Visa
V
$692B
$4.22M 0.23%
15,912
+415
+3% +$114K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.36B
$4.21M 0.23%
76,211
+4,173
+6% +$234K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.15M 0.23%
82,888
+9,543
+13% +$475K
PEP icon
58
PepsiCo
PEP
$189B
$4.12M 0.22%
25,445
+927
+4% +$160K
AMAT icon
59
Applied Materials
AMAT
$419B
$4.02M 0.22%
15,980
+2,677
+20% +$575K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$3.93M 0.21%
41,508
-76
-0.2% -$6.49K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.9M 0.21%
162,475
+25,229
+18% +$611K
MA icon
62
Mastercard
MA
$505B
$3.87M 0.21%
8,710
+275
+3% +$125K
KO icon
63
Coca-Cola
KO
$374B
$3.86M 0.21%
61,639
-4,410
-7% -$273K
FNV icon
64
Franco-Nevada
FNV
$44.6B
$3.82M 0.21%
31,155
-1,011
-3% -$123K
GS icon
65
Goldman Sachs
GS
$301B
$3.78M 0.21%
7,996
+2,298
+40% +$1.01M
DIS icon
66
Walt Disney
DIS
$181B
$3.73M 0.2%
38,463
+9,366
+32% +$1.01M
CVX icon
67
Chevron
CVX
$371B
$3.72M 0.2%
24,312
+885
+4% +$141K
DOW icon
68
Dow Inc
DOW
$21.9B
$3.6M 0.19%
69,701
-5,963
-8% -$341K
BAC icon
69
Bank of America
BAC
$441B
$3.58M 0.19%
86,362
+5,740
+7% +$220K
COST icon
70
Costco
COST
$421B
$3.57M 0.19%
4,020
+245
+6% +$191K
ACN icon
71
Accenture
ACN
$105B
$3.39M 0.18%
11,386
+2,005
+21% +$614K
UNH icon
72
UnitedHealth
UNH
$367B
$3.28M 0.18%
6,659
-466
-7% -$228K
LIN icon
73
Linde
LIN
$226B
$3.28M 0.18%
7,597
+374
+5% +$165K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.26M 0.18%
59,775
+2,690
+5% +$147K
C icon
75
Citigroup
C
$224B
$3.16M 0.17%
47,504
-697
-1% -$43K
1 2
3
4 5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.