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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.78M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.42M 0.1%
26,876
-60
-0.2% -$2.96K
COST icon
102
Costco
COST
$421B
$1.4M 0.1%
2,563
+173
+7% +$87.5K
INTU icon
103
Intuit
INTU
$88.1B
$1.37M 0.1%
2,835
+333
+13% +$146K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.35M 0.09%
13,607
+32
+0.2% +$2.96K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.32M 0.09%
31,403
-103
-0.3% -$4.02K
INTC icon
106
Intel
INTC
$503B
$1.3M 0.09%
39,351
+2,498
+7% +$78.4K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 0.09%
51,802
-2,410
-4% -$60.4K
MCD icon
108
McDonald's
MCD
$196B
$1.26M 0.09%
4,269
+153
+4% +$44.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.09%
51,426
+3,915
+8% +$93.5K
WFC icon
110
Wells Fargo
WFC
$265B
$1.23M 0.09%
28,184
+2,822
+11% +$114K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$1.2M 0.08%
15,754
+1,213
+8% +$93.9K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.18M 0.08%
12,565
+817
+7% +$71.5K
UPS icon
113
United Parcel Service
UPS
$87.8B
$1.15M 0.08%
6,230
-188
-3% -$33.4K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.13M 0.08%
9,205
-1,587
-15% -$194K
UNP icon
115
Union Pacific
UNP
$175B
$1.13M 0.08%
5,364
+318
+6% +$63.2K
QCOM icon
116
Qualcomm
QCOM
$168B
$1.13M 0.08%
9,228
-112
-1% -$12.9K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.08%
11,635
+1
+0% +$98
AMAT icon
118
Applied Materials
AMAT
$419B
$1.12M 0.08%
7,834
+319
+4% +$39.9K
DD icon
119
DuPont de Nemours
DD
$19.5B
$1.11M 0.08%
12,225
+106
+0.9% +$9.12K
GS icon
120
Goldman Sachs
GS
$301B
$1.03M 0.07%
3,169
+332
+12% +$109K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.07%
22,427
+1,638
+8% +$75K
DE icon
122
Deere & Co
DE
$166B
$1.02M 0.07%
2,451
-60
-2% -$22.9K
PNC icon
123
PNC Financial Services
PNC
$101B
$1.01M 0.07%
8,055
+1,013
+14% +$124K
SNPS icon
124
Synopsys
SNPS
$77.7B
$981K 0.07%
2,160
+91
+4% +$36.7K
LMT icon
125
Lockheed Martin
LMT
$135B
$967K 0.07%
2,083
+71
+4% +$33K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
  • Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
  • Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
  • Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.