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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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.71M 0.17%
24,857
+390
+2% +$40.5K
INTC icon
77
Intel
INTC
$513B
$2.63M 0.16%
52,330
+3,040
+6% +$123K
CAT icon
78
Caterpillar
CAT
$387B
$2.61M 0.16%
8,814
-903
-9% -$234K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$2.58M 0.16%
+6,291
New +$2.39M
T icon
80
AT&T
T
$163B
$2.57M 0.16%
153,174
+20,240
+15% +$320K
DIS icon
81
Walt Disney
DIS
$181B
$2.53M 0.16%
28,024
+1,243
+5% +$110K
B
82
Barrick Mining
B
$73.2B
$2.52M 0.16%
139,225
-5,670
-4% -$93.1K
BAC icon
83
Bank of America
BAC
$442B
$2.47M 0.15%
73,502
+9,342
+15% +$272K
ABT icon
84
Abbott
ABT
$187B
$2.45M 0.15%
22,246
+2,108
+10% +$211K
CMCSA icon
85
Comcast
CMCSA
$90B
$2.44M 0.15%
55,706
+3,048
+6% +$131K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.15%
4,596
+173
+4% +$83.7K
COP icon
87
ConocoPhillips
COP
$141B
$2.43M 0.15%
20,924
+925
+5% +$108K
WPM icon
88
Wheaton Precious Metals
WPM
$60.9B
$2.38M 0.15%
48,288
-972
-2% -$44K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.15%
4,977
-277
-5% -$123K
DHR icon
90
Danaher
DHR
$144B
$2.36M 0.15%
10,205
-626
-6% -$133K
COST icon
91
Costco
COST
$420B
$2.34M 0.14%
3,540
+253
+8% +$150K
HON icon
92
Honeywell
HON
$78B
$2.29M 0.14%
11,585
+1,363
+13% +$246K
C icon
93
Citigroup
C
$226B
$2.28M 0.14%
44,357
+3,044
+7% +$135K
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.23M 0.14%
109,025
+931
+0.9% +$18.2K
RTX icon
95
RTX Corp
RTX
$301B
$2.22M 0.14%
26,379
+2,726
+12% +$216K
VZ icon
96
Verizon
VZ
$196B
$2.2M 0.14%
58,277
+4,262
+8% +$151K
WFC icon
97
Wells Fargo
WFC
$264B
$2.12M 0.13%
42,975
+7,898
+23% +$341K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.11M 0.13%
94,195
+82,550
+709% +$1.92M
INTU icon
99
Intuit
INTU
$89B
$2.1M 0.13%
3,364
+35
+1% +$19.3K
PFE icon
100
Pfizer
PFE
$153B
$2.09M 0.13%
72,653
+8,166
+13% +$247K
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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SI
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LOAMS
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Capital Asset Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.