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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$3.47M 0.17%
17,975
+404
+2% +$75.4K
BAC icon
77
Bank of America
BAC
$442B
$3.45M 0.17%
86,397
+35
+0% +$1.4K
RTX icon
78
RTX Corp
RTX
$301B
$3.39M 0.17%
27,418
+458
+2% +$52.2K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.36M 0.17%
82,556
-24,726
-23% -$1.01M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.34M 0.17%
65,725
+7,785
+13% +$395K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$3.3M 0.17%
6,751
+788
+13% +$373K
ABT icon
82
Abbott
ABT
$187B
$3.3M 0.16%
28,748
+1,707
+6% +$187K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.16%
5,703
+388
+7% +$215K
CSCO icon
84
Cisco
CSCO
$479B
$3.25M 0.16%
61,569
-826
-1% -$40.2K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$3.11M 0.16%
6,479
+94
+1% +$43.8K
HON icon
86
Honeywell
HON
$78B
$3.08M 0.15%
15,811
+1,612
+11% +$313K
INTU icon
87
Intuit
INTU
$89B
$3.07M 0.15%
5,010
+325
+7% +$207K
CAT icon
88
Caterpillar
CAT
$387B
$2.97M 0.15%
7,656
-244
-3% -$84.3K
C icon
89
Citigroup
C
$226B
$2.93M 0.15%
46,313
-1,191
-3% -$73.7K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.14%
36,749
-1,409
-4% -$111K
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.85M 0.14%
109,881
-3,669
-3% -$89.9K
CMCSA icon
92
Comcast
CMCSA
$90B
$2.84M 0.14%
69,322
-2,573
-4% -$102K
DHR icon
93
Danaher
DHR
$144B
$2.83M 0.14%
10,533
+472
+5% +$125K
T icon
94
AT&T
T
$163B
$2.78M 0.14%
127,254
+2,570
+2% +$51.1K
HTAB icon
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.78M 0.14%
141,197
+8,739
+7% +$172K
WFC icon
96
Wells Fargo
WFC
$264B
$2.74M 0.14%
47,849
-926
-2% -$52.4K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.68M 0.13%
52,748
-4,074
-7% -$208K
WPM icon
98
Wheaton Precious Metals
WPM
$60.9B
$2.66M 0.13%
44,484
+92
+0.2% +$5.47K
PNC icon
99
PNC Financial Services
PNC
$101B
$2.64M 0.13%
14,578
-145
-1% -$25.4K
PFE icon
100
Pfizer
PFE
$153B
$2.59M 0.13%
88,680
-1,037
-1% -$30.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.