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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.78M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$2.15M 0.15%
10,066
+891
+10% +$189K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$2.14M 0.15%
4,038
+191
+5% +$103K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.09M 0.15%
18,114
+1,034
+6% +$121K
COP icon
79
ConocoPhillips
COP
$140B
$2.09M 0.15%
19,504
+442
+2% +$45.4K
PFE icon
80
Pfizer
PFE
$149B
$2.07M 0.14%
57,126
+1,874
+3% +$72.9K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.07M 0.14%
106,910
+3,914
+4% +$76.8K
DIS icon
82
Walt Disney
DIS
$181B
$2.07M 0.14%
23,355
+857
+4% +$81.2K
ACN icon
83
Accenture
ACN
$105B
$2.02M 0.14%
6,391
+166
+3% +$48.2K
ABBV icon
84
AbbVie
ABBV
$431B
$1.96M 0.14%
14,413
+686
+5% +$101K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$1.89M 0.13%
45,104
+1,180
+3% +$46.9K
ABT icon
86
Abbott
ABT
$187B
$1.82M 0.13%
16,885
+1,139
+7% +$121K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.28B
$1.8M 0.13%
23,302
-1,241
-5% -$90.5K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$1.74M 0.12%
4,922
+148
+3% +$44.8K
ADBE icon
89
Adobe
ADBE
$103B
$1.72M 0.12%
3,347
+44
+1% +$17.7K
MRSH
90
Marsh
MRSH
$92.2B
$1.69M 0.12%
9,053
+284
+3% +$50.4K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$1.68M 0.12%
19,512
-1,588
-8% -$130K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$1.67M 0.12%
85,910
+4,528
+6% +$88.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.12%
26,927
+1,113
+4% +$74.6K
C icon
94
Citigroup
C
$224B
$1.63M 0.11%
35,617
+1,407
+4% +$65.9K
BAC icon
95
Bank of America
BAC
$441B
$1.6M 0.11%
54,900
+2,383
+5% +$68K
T icon
96
AT&T
T
$162B
$1.59M 0.11%
109,527
+6,409
+6% +$109K
HON icon
97
Honeywell
HON
$76.3B
$1.57M 0.11%
8,090
+547
+7% +$102K
VZ icon
98
Verizon
VZ
$195B
$1.55M 0.11%
45,550
+2,642
+6% +$97.8K
MDLZ icon
99
Mondelez International
MDLZ
$80.1B
$1.55M 0.11%
21,391
+824
+4% +$60.9K
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$1.51M 0.11%
66,220
-598
-0.9% -$13.3K
2 3
4
5 6

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Capital Asset Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
  • Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
  • Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
  • Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.