We are live on ! Find out more
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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.08M 0.13%
17,760
-279
-2% -$31.8K
MRSH
102
Marsh
MRSH
$91.5B
$2.04M 0.13%
10,765
+304
+3% +$58.7K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$1.92M 0.12%
5,695
+148
+3% +$44.1K
PNC icon
104
PNC Financial Services
PNC
$101B
$1.91M 0.12%
12,334
+1,894
+18% +$245K
UNP icon
105
Union Pacific
UNP
$174B
$1.88M 0.12%
7,657
+751
+11% +$165K
AMAT icon
106
Applied Materials
AMAT
$428B
$1.85M 0.11%
11,385
+1,081
+10% +$159K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.11%
4,223
-1,973
-32% -$808K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.84M 0.11%
25,362
+2,278
+10% +$156K
GS icon
109
Goldman Sachs
GS
$303B
$1.81M 0.11%
4,704
+674
+17% +$225K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.11%
70,400
+18,572
+36% +$449K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.11%
33,799
+5,454
+19% +$286K
ADBE icon
112
Adobe
ADBE
$105B
$1.7M 0.11%
2,854
-268
-9% -$155K
MS icon
113
Morgan Stanley
MS
$340B
$1.66M 0.1%
17,758
+3,386
+24% +$271K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.64M 0.1%
20,513
+30
+0.1% +$2.26K
SNPS icon
115
Synopsys
SNPS
$79.7B
$1.45M 0.09%
2,811
-46
-2% -$23.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$1.45M 0.09%
16,354
-581
-3% -$46K
EOG icon
117
EOG Resources
EOG
$70.7B
$1.43M 0.09%
11,806
+1,240
+12% +$154K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$1.42M 0.09%
65,013
-100
-0.2% -$2.13K
CTAS icon
119
Cintas
CTAS
$81.3B
$1.4M 0.09%
9,276
+1,136
+14% +$152K
MCD icon
120
McDonald's
MCD
$195B
$1.4M 0.09%
4,706
-293
-6% -$79.7K
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.38M 0.09%
13,930
+744
+6% +$66.3K
NEE icon
122
NextEra Energy
NEE
$177B
$1.38M 0.09%
22,727
+6,361
+39% +$363K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.37M 0.08%
9,484
-118
-1% -$14.6K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.08%
16,696
-19,745
-54% -$1.6M
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.35B
$1.36M 0.08%
17,304
-4,335
-20% -$321K
3 4
5
6 7

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.