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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$2.15M 0.16%
6,049
+596
+11% +$200K
DHR icon
77
Danaher
DHR
$144B
$2.05M 0.15%
9,175
-230
-2% -$52.3K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.01M 0.15%
102,996
+2,022
+2% +$38K
CAT icon
79
Caterpillar
CAT
$387B
$2.01M 0.15%
8,797
-289
-3% -$69.9K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.15%
17,080
+14,372
+531% +$1.67M
T icon
81
AT&T
T
$163B
$1.99M 0.15%
103,118
+18,409
+22% +$352K
COP icon
82
ConocoPhillips
COP
$141B
$1.89M 0.14%
19,062
+618
+3% +$67.6K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.82M 0.14%
20,936
+4,225
+25% +$369K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.13%
25,814
+495
+2% +$34.9K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.46B
$1.78M 0.13%
24,543
-2,252
-8% -$163K
ACN icon
86
Accenture
ACN
$108B
$1.78M 0.13%
6,225
+598
+11% +$163K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.13%
21,100
-3,230
-13% -$278K
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.71M 0.13%
4,989
+372
+8% +$125K
VZ icon
89
Verizon
VZ
$196B
$1.67M 0.12%
42,908
+5,935
+16% +$234K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.67M 0.12%
43,924
+6,978
+19% +$264K
C icon
91
Citigroup
C
$226B
$1.6M 0.12%
34,210
+4,961
+17% +$243K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.6M 0.12%
81,382
-5,623
-6% -$109K
ABT icon
93
Abbott
ABT
$187B
$1.59M 0.12%
15,746
+1,117
+8% +$118K
BAC icon
94
Bank of America
BAC
$442B
$1.5M 0.11%
52,517
+7,832
+18% +$259K
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$1.48M 0.11%
66,818
-2,262
-3% -$46.9K
MRSH
96
Marsh
MRSH
$91.5B
$1.46M 0.11%
8,769
+3
+0% +$500
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.43M 0.11%
20,567
+2,724
+15% +$180K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.1%
54,212
+400
+0.7% +$9.97K
HON icon
99
Honeywell
HON
$78B
$1.36M 0.1%
7,543
+997
+15% +$187K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.1%
10,792
-1,193
-10% -$150K
2 3
4
5 6

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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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LOAMS
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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.