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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
$3.05M 0.17%
4,685
+1,396
+42% +$866K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$3M 0.16%
5,640
+1,362
+32% +$780K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$2.97M 0.16%
5,963
+341
+6% +$153K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.16%
38,158
+1,589
+4% +$122K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.95M 0.16%
5,315
-1,590
-23% -$832K
ABBV icon
81
AbbVie
ABBV
$431B
$2.95M 0.16%
17,571
-1,130
-6% -$187K
WFC icon
82
Wells Fargo
WFC
$265B
$2.92M 0.16%
48,775
-1,220
-2% -$72K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.91M 0.16%
57,940
-3,020
-5% -$151K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.89M 0.16%
56,822
+867
+2% +$44.2K
CSCO icon
85
Cisco
CSCO
$476B
$2.86M 0.15%
62,395
+6,651
+12% +$316K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$2.82M 0.15%
6,385
+334
+6% +$133K
HON icon
87
Honeywell
HON
$76.3B
$2.82M 0.15%
14,199
+667
+5% +$127K
INTC icon
88
Intel
INTC
$503B
$2.81M 0.15%
81,136
+20,148
+33% +$660K
ABT icon
89
Abbott
ABT
$187B
$2.75M 0.15%
27,041
+2,628
+11% +$279K
RTX icon
90
RTX Corp
RTX
$301B
$2.73M 0.15%
26,960
-2,847
-10% -$294K
CMCSA icon
91
Comcast
CMCSA
$89.3B
$2.7M 0.15%
71,895
+10,772
+18% +$422K
AAAU icon
92
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.66M 0.14%
113,550
+3,143
+3% +$72.7K
MRK icon
93
Merck
MRK
$317B
$2.65M 0.14%
21,026
-5,543
-21% -$714K
COP icon
94
ConocoPhillips
COP
$140B
$2.59M 0.14%
23,270
+728
+3% +$88.4K
CAT icon
95
Caterpillar
CAT
$394B
$2.58M 0.14%
7,900
-296
-4% -$103K
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.57M 0.14%
132,458
-2,219
-2% -$42.8K
WPM icon
97
Wheaton Precious Metals
WPM
$56.9B
$2.49M 0.13%
44,392
-1,859
-4% -$99.4K
PFE icon
98
Pfizer
PFE
$149B
$2.49M 0.13%
89,717
+2,572
+3% +$70.8K
DHR icon
99
Danaher
DHR
$141B
$2.41M 0.13%
10,061
+228
+2% +$57.6K
PNC icon
100
PNC Financial Services
PNC
$101B
$2.38M 0.13%
14,723
+1,182
+9% +$183K
2 3
4
5 6

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.