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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.1%
26,936
-1,939
-7% -$91K
ADBE icon
102
Adobe
ADBE
$105B
$1.27M 0.09%
3,303
-271
-8% -$96.3K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.25M 0.09%
6,418
-348
-5% -$63.8K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.23M 0.09%
13,575
-1,024
-7% -$90.5K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$1.22M 0.09%
4,774
+190
+4% +$46.8K
INTC icon
106
Intel
INTC
$513B
$1.2M 0.09%
36,853
+6,653
+22% +$188K
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.2M 0.09%
31,506
+24
+0.1% +$895
QCOM icon
108
Qualcomm
QCOM
$176B
$1.19M 0.09%
9,340
-700
-7% -$87K
COST icon
109
Costco
COST
$420B
$1.19M 0.09%
2,390
+349
+17% +$171K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.09%
47,511
-888
-2% -$22.2K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.09%
11,634
-3,698
-24% -$361K
MCD icon
112
McDonald's
MCD
$195B
$1.15M 0.09%
4,116
-544
-12% -$146K
INTU icon
113
Intuit
INTU
$89B
$1.12M 0.08%
2,502
+282
+13% +$116K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.09M 0.08%
14,541
+3,362
+30% +$250K
DD icon
115
DuPont de Nemours
DD
$19.2B
$1.09M 0.08%
12,119
-1
-0% -$91
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.04M 0.08%
11,748
+558
+5% +$51.1K
DE icon
117
Deere & Co
DE
$168B
$1.04M 0.08%
2,511
-157
-6% -$65K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.08%
24,860
-4,158
-14% -$178K
UNP icon
119
Union Pacific
UNP
$174B
$1.02M 0.08%
5,046
+1,028
+26% +$208K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.3B
$956K 0.07%
20,789
+874
+4% +$40.1K
LMT icon
121
Lockheed Martin
LMT
$136B
$951K 0.07%
2,012
-4,121
-67% -$1.93M
WFC icon
122
Wells Fargo
WFC
$264B
$948K 0.07%
25,362
+4,573
+22% +$199K
GS icon
123
Goldman Sachs
GS
$303B
$928K 0.07%
2,837
+381
+16% +$133K
HMOP icon
124
Hartford Municipal Opportunities ETF
HMOP
$790M
$927K 0.07%
24,268
-395
-2% -$15.1K
AMAT icon
125
Applied Materials
AMAT
$428B
$923K 0.07%
7,515
+1,608
+27% +$185K
3 4
5
6 7

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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.