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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$3.52M 0.17%
16,493
+682
+4% +$142K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$3.43M 0.17%
6,406
-73
-1% -$38K
LIN icon
78
Linde
LIN
$226B
$3.42M 0.17%
8,279
+350
+4% +$160K
ABT icon
79
Abbott
ABT
$187B
$3.38M 0.17%
29,732
+984
+3% +$114K
ABBV icon
80
AbbVie
ABBV
$435B
$3.34M 0.16%
18,448
+473
+3% +$87K
C icon
81
Citigroup
C
$226B
$3.34M 0.16%
47,043
+730
+2% +$49.2K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.32M 0.16%
66,141
+416
+0.6% +$21K
INTU icon
83
Intuit
INTU
$89B
$3.32M 0.16%
5,262
+252
+5% +$161K
AMAT icon
84
Applied Materials
AMAT
$428B
$3.31M 0.16%
19,455
+1,848
+10% +$335K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.16%
5,532
-171
-3% -$101K
RTX icon
86
RTX Corp
RTX
$301B
$3.24M 0.16%
27,982
+564
+2% +$68.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.16%
6,075
+127
+2% +$69.8K
WFC icon
88
Wells Fargo
WFC
$264B
$3.21M 0.16%
45,005
-2,844
-6% -$194K
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.13M 0.15%
62,763
+37,822
+152% +$1.89M
T icon
90
AT&T
T
$163B
$2.95M 0.15%
130,022
+2,768
+2% +$62.3K
PNC icon
91
PNC Financial Services
PNC
$101B
$2.89M 0.14%
14,791
+213
+1% +$41.9K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.89M 0.14%
149,041
+7,844
+6% +$154K
DOW icon
93
Dow Inc
DOW
$21.2B
$2.86M 0.14%
72,647
+5,307
+8% +$248K
MS icon
94
Morgan Stanley
MS
$340B
$2.85M 0.14%
22,599
+113
+0.5% +$13.9K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.14%
36,270
-479
-1% -$37.6K
CAT icon
96
Caterpillar
CAT
$387B
$2.78M 0.14%
7,638
-18
-0.2% -$6.98K
AAAU icon
97
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.78M 0.14%
106,447
-3,434
-3% -$90.4K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.77M 0.14%
70,267
-12,289
-15% -$494K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.73M 0.13%
53,692
+944
+2% +$48.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.13%
48,298
+83
+0.2% +$4.64K
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 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.