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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.81M 0.24%
92,911
+10,023
+12% +$510K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.81M 0.24%
14,416
+433
+3% +$138K
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.78M 0.24%
5,235
+82
+2% +$73.7K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.75M 0.24%
55,672
-30,216
-35% -$2.53M
EMR icon
55
Emerson Electric
EMR
$88.3B
$4.74M 0.24%
43,348
+1,729
+4% +$186K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.73M 0.24%
29,621
+492
+2% +$78.4K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$4.58M 0.23%
78,719
+2,508
+3% +$143K
V icon
58
Visa
V
$677B
$4.47M 0.22%
16,254
+342
+2% +$92.5K
PEP icon
59
PepsiCo
PEP
$190B
$4.44M 0.22%
26,029
+584
+2% +$100K
KO icon
60
Coca-Cola
KO
$375B
$4.4M 0.22%
63,628
+1,989
+3% +$136K
MA icon
61
Mastercard
MA
$493B
$4.36M 0.22%
8,775
+65
+0.7% +$30.2K
TSLA icon
62
Tesla
TSLA
$1.3T
$4.31M 0.22%
17,646
-226
-1% -$51.5K
ACN icon
63
Accenture
ACN
$108B
$4.21M 0.21%
11,679
+293
+3% +$96.4K
GS icon
64
Goldman Sachs
GS
$303B
$4.03M 0.2%
8,108
+112
+1% +$54.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.2%
41,600
+92
+0.2% +$8.34K
UNH icon
66
UnitedHealth
UNH
$370B
$3.83M 0.19%
6,583
-76
-1% -$43K
COST icon
67
Costco
COST
$420B
$3.74M 0.19%
4,206
+186
+5% +$161K
LIN icon
68
Linde
LIN
$226B
$3.72M 0.19%
7,929
+332
+4% +$151K
DIS icon
69
Walt Disney
DIS
$181B
$3.7M 0.19%
39,986
+1,523
+4% +$140K
FNV icon
70
Franco-Nevada
FNV
$46B
$3.69M 0.18%
30,608
-547
-2% -$67.7K
CVX icon
71
Chevron
CVX
$366B
$3.66M 0.18%
24,633
+321
+1% +$47.8K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.62M 0.18%
61,502
+1,727
+3% +$98.2K
DOW icon
73
Dow Inc
DOW
$21.2B
$3.58M 0.18%
67,340
-2,361
-3% -$125K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.18%
5,948
+308
+5% +$182K
AMAT icon
75
Applied Materials
AMAT
$428B
$3.54M 0.18%
17,607
+1,627
+10% +$334K
1 2
3
4 5

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WCA
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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.