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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $2.4M | 0.16% |
19,999
+495
| +3% | +$57.5K |
|
77
Comcast
CMCSA
$90B
| $2.33M | 0.16% |
52,658
+7,554
| +17% | +$337K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.29M | 0.16% |
5,254
-730
| -12% | -$325K |
|
79
Walt Disney
DIS
$181B
| $2.27M | 0.16% |
26,781
+3,426
| +15% | +$293K |
|
|
B
80
Barrick Mining
B
$73.2B
| $2.21M | 0.15% |
144,895
-961
| -0.7% | -$15.8K |
|
81
Thermo Fisher Scientific
TMO
$220B
| $2.18M | 0.15% |
4,423
+385
| +10% | +$205K |
|
82
Pfizer
PFE
$153B
| $2.14M | 0.15% |
64,487
+7,361
| +13% | +$260K |
|
83
Danaher
DHR
$144B
| $2.08M | 0.14% |
10,831
+765
| +8% | +$171K |
|
84
Wheaton Precious Metals
WPM
$60.9B
| $2.04M | 0.14% |
49,260
-664
| -1% | -$28.6K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.04M | 0.14% |
18,039
-75
| -0.4% | -$8.58K |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $2.02M | 0.14% |
10,461
+1,408
| +16% | +$270K |
|
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.01M | 0.14% |
108,094
+1,184
| +1% | +$22.6K |
|
88
AT&T
T
$163B
| $1.96M | 0.13% |
132,934
+23,407
| +21% | +$343K |
|
89
Abbott
ABT
$187B
| $1.87M | 0.13% |
20,138
+3,253
| +19% | +$342K |
|
90
Costco
COST
$420B
| $1.86M | 0.13% |
3,287
+724
| +28% | +$400K |
|
91
Intel
INTC
$513B
| $1.82M | 0.12% |
49,290
+9,939
| +25% | +$346K |
|
92
Honeywell
HON
$78B
| $1.81M | 0.12% |
10,222
+2,132
| +26% | +$390K |
|
93
Intuit
INTU
$89B
| $1.8M | 0.12% |
3,329
+494
| +17% | +$250K |
|
94
RTX Corp
RTX
$301B
| $1.73M | 0.12% |
+23,653
| New | +$2.03M |
|
95
Bank of America
BAC
$442B
| $1.73M | 0.12% |
64,160
+9,260
| +17% | +$274K |
|
96
Adobe
ADBE
$105B
| $1.72M | 0.12% |
3,122
-225
| -7% | -$118K |
|
97
Citigroup
C
$226B
| $1.72M | 0.12% |
41,313
+5,696
| +16% | +$250K |
|
98
Verizon
VZ
$196B
| $1.7M | 0.12% |
54,015
+8,465
| +19% | +$286K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $1.61M | 0.11% |
28,345
+1,418
| +5% | +$86.9K |
|
100
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.59M | 0.11% |
21,639
-1,663
| -7% | -$126K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.