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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$2.97M 0.17%
170,469
+17,295
+11% +$295K
C icon
77
Citigroup
C
$226B
$2.97M 0.17%
48,201
+3,844
+9% +$214K
WFC icon
78
Wells Fargo
WFC
$264B
$2.87M 0.16%
49,995
+7,020
+16% +$367K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.85M 0.16%
55,955
+1,265
+2% +$64.4K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.16%
36,569
-2,651
-7% -$205K
AMAT icon
81
Applied Materials
AMAT
$428B
$2.76M 0.16%
13,303
+1,918
+17% +$352K
ABT icon
82
Abbott
ABT
$187B
$2.71M 0.16%
24,413
+2,167
+10% +$248K
CSCO icon
83
Cisco
CSCO
$479B
$2.71M 0.16%
55,744
-1,228
-2% -$61.3K
COST icon
84
Costco
COST
$420B
$2.69M 0.15%
3,775
+235
+7% +$168K
VZ icon
85
Verizon
VZ
$196B
$2.61M 0.15%
61,993
+3,716
+6% +$150K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.59M 0.15%
134,677
-3,809
-3% -$74.4K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.54M 0.15%
110,407
+1,382
+1% +$28.4K
HON icon
88
Honeywell
HON
$78B
$2.51M 0.14%
13,532
+1,947
+17% +$367K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.5M 0.14%
61,123
+5,417
+10% +$234K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.48M 0.14%
4,278
-318
-7% -$178K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$2.48M 0.14%
5,622
-669
-11% -$287K
B
92
Barrick Mining
B
$73.2B
$2.43M 0.14%
135,865
-3,360
-2% -$52.6K
DHR icon
93
Danaher
DHR
$144B
$2.4M 0.14%
9,833
-372
-4% -$90.8K
MRSH
94
Marsh
MRSH
$91.5B
$2.39M 0.14%
11,643
+878
+8% +$175K
INTC icon
95
Intel
INTC
$513B
$2.36M 0.14%
60,988
+8,658
+17% +$386K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$2.35M 0.13%
6,051
+356
+6% +$135K
WPM icon
97
Wheaton Precious Metals
WPM
$60.9B
$2.34M 0.13%
46,251
-2,037
-4% -$92K
GS icon
98
Goldman Sachs
GS
$303B
$2.33M 0.13%
5,698
+994
+21% +$386K
PFE icon
99
Pfizer
PFE
$153B
$2.32M 0.13%
87,145
+14,492
+20% +$402K
PNC icon
100
PNC Financial Services
PNC
$101B
$2.13M 0.12%
13,541
+1,207
+10% +$182K
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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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.