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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$5.43M 0.27%
44,000
+652
+2% +$79.1K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.27M 0.26%
13,885
-531
-4% -$192K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.22M 0.26%
44,256
-1,330
-3% -$155K
V icon
54
Visa
V
$677B
$5.17M 0.25%
16,402
+148
+0.9% +$44.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.93M 0.24%
102,702
+9,791
+11% +$492K
GS icon
56
Goldman Sachs
GS
$303B
$4.71M 0.23%
8,111
+3
+0% +$1.67K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$4.63M 0.23%
78,350
-369
-0.5% -$21.9K
MA icon
58
Mastercard
MA
$493B
$4.59M 0.23%
8,804
+29
+0.3% +$15K
DIS icon
59
Walt Disney
DIS
$181B
$4.53M 0.22%
40,795
+809
+2% +$85K
LLY icon
60
Eli Lilly
LLY
$1.06T
$4.51M 0.22%
5,766
+531
+10% +$440K
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.39M 0.22%
113,406
-24,867
-18% -$969K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$4.36M 0.21%
30,252
+631
+2% +$97.8K
ACN icon
63
Accenture
ACN
$108B
$4.25M 0.21%
12,001
+322
+3% +$116K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$4.17M 0.21%
40,924
-676
-2% -$66.5K
KO icon
65
Coca-Cola
KO
$375B
$4.07M 0.2%
65,959
+2,331
+4% +$152K
BAC icon
66
Bank of America
BAC
$442B
$4.02M 0.2%
89,705
+3,308
+4% +$146K
COST icon
67
Costco
COST
$420B
$3.96M 0.2%
4,324
+118
+3% +$109K
PEP icon
68
PepsiCo
PEP
$190B
$3.93M 0.19%
26,261
+232
+0.9% +$38K
CVX icon
69
Chevron
CVX
$366B
$3.79M 0.19%
25,649
+1,016
+4% +$156K
CSCO icon
70
Cisco
CSCO
$479B
$3.79M 0.19%
64,312
+2,743
+4% +$157K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$3.77M 0.19%
7,265
+514
+8% +$260K
UNH icon
72
UnitedHealth
UNH
$370B
$3.77M 0.19%
7,343
+760
+12% +$432K
FNV icon
73
Franco-Nevada
FNV
$46B
$3.71M 0.18%
30,277
-331
-1% -$40.9K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.68M 0.18%
61,719
+217
+0.4% +$13.2K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.53M 0.17%
43,469
-12,203
-22% -$1.05M
1 2
3
4 5

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WCA
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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.