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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.12M 0.12%
24,149
+3,636
+18% +$308K
UNP icon
102
Union Pacific
UNP
$174B
$2.12M 0.12%
8,752
+1,095
+14% +$269K
INTU icon
103
Intuit
INTU
$89B
$2.09M 0.12%
3,289
-75
-2% -$47.9K
EOG icon
104
EOG Resources
EOG
$70.7B
$2.01M 0.12%
14,779
+2,973
+25% +$347K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.11%
38,809
+5,010
+15% +$255K
MS icon
106
Morgan Stanley
MS
$340B
$1.96M 0.11%
21,205
+3,447
+19% +$304K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.94M 0.11%
28,549
+3,187
+13% +$233K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$1.87M 0.11%
41,691
+16,816
+68% +$763K
SNPS icon
109
Synopsys
SNPS
$79.7B
$1.84M 0.11%
3,189
+378
+13% +$208K
CTAS icon
110
Cintas
CTAS
$81.3B
$1.79M 0.1%
10,616
+1,340
+14% +$206K
NEE icon
111
NextEra Energy
NEE
$177B
$1.78M 0.1%
27,716
+4,989
+22% +$292K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.69M 0.1%
+49,080
New +$1.62M
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$1.63M 0.09%
65,070
+57
+0.1% +$1.22K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.58M 0.09%
9,234
-250
-3% -$38.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.09%
3,210
-1,013
-24% -$464K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.43M 0.08%
14,508
+578
+4% +$56.2K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.38M 0.08%
17,337
+1,919
+12% +$154K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.08%
2,603
+328
+14% +$164K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.36M 0.08%
28,634
-2,230
-7% -$101K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.35B
$1.34M 0.08%
16,987
-317
-2% -$24.7K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.08%
16,231
-465
-3% -$38.1K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.07%
5,030
-7,894
-61% -$1.95M
ADBE icon
123
Adobe
ADBE
$105B
$1.26M 0.07%
2,595
-259
-9% -$148K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.07%
20,540
-3,200
-13% -$187K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.07%
23,343
+3,052
+15% +$153K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.