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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$134B
| $1.56M | 0.11% |
5,547
+625
| +13% | +$195K |
|
102
Applied Materials
AMAT
$428B
| $1.46M | 0.1% |
10,304
+2,470
| +32% | +$354K |
|
103
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.1% |
23,084
+1,693
| +8% | +$122K |
|
104
Union Pacific
UNP
$174B
| $1.45M | 0.1% |
6,906
+1,542
| +29% | +$336K |
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $1.43M | 0.1% |
56,620
-37,822
| -40% | -$975K |
|
106
Synopsys
SNPS
$79.7B
| $1.41M | 0.1% |
2,857
+697
| +32% | +$312K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.41M | 0.1% |
27,528
+652
| +2% | +$34.1K |
|
108
Colgate-Palmolive
CL
$74.4B
| $1.41M | 0.1% |
20,483
+4,729
| +30% | +$354K |
|
109
Wells Fargo
WFC
$264B
| $1.39M | 0.1% |
35,077
+6,893
| +24% | +$298K |
|
110
Invesco MSCI USA ETF
PBUS
$11.8B
| $1.39M | 0.09% |
+31,720
| New | +$1.41M |
|
111
EOG Resources
EOG
$70.7B
| $1.35M | 0.09% |
10,566
+2,555
| +32% | +$325K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.33M | 0.09% |
13,907
+300
| +2% | +$29.4K |
|
113
iShares Silver Trust
SLV
$30.7B
| $1.31M | 0.09% |
65,113
-1,107
| -2% | -$23.9K |
|
114
Vanguard Real Estate ETF
VNQ
$39B
| $1.3M | 0.09% |
16,935
-2,577
| -13% | -$212K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.28M | 0.09% |
31,474
+71
| +0.2% | +$2.94K |
|
116
PNC Financial Services
PNC
$101B
| $1.28M | 0.09% |
10,440
+2,385
| +30% | +$300K |
|
117
Goldman Sachs
GS
$303B
| $1.26M | 0.09% |
4,030
+861
| +27% | +$288K |
|
118
McDonald's
MCD
$195B
| $1.25M | 0.09% |
4,999
+730
| +17% | +$208K |
|
|
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.24M | 0.09% |
51,828
+26
| +0.1% | +$633 |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $1.15M | 0.08% |
13,186
+621
| +5% | +$57.2K |
|
121
DuPont de Nemours
DD
$19.2B
| $1.14M | 0.08% |
11,894
-331
| -3% | -$31.1K |
|
122
Morgan Stanley
MS
$340B
| $1.13M | 0.08% |
14,372
+3,970
| +38% | +$345K |
|
123
Qualcomm
QCOM
$176B
| $1.07M | 0.07% |
9,602
+374
| +4% | +$43.4K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.06M | 0.07% |
11,559
-76
| -0.7% | -$7.17K |
|
125
Cintas
CTAS
$81.3B
| $1.04M | 0.07% |
8,140
+2,028
| +33% | +$252K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.