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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$2.34M 0.13%
124,684
-45,785
-27% -$796K
MS icon
102
Morgan Stanley
MS
$337B
$2.34M 0.13%
22,787
+1,582
+7% +$151K
B
103
Barrick Mining
B
$73.8B
$2.17M 0.12%
124,179
-11,686
-9% -$198K
MRSH
104
Marsh
MRSH
$91.3B
$2.17M 0.12%
10,224
-1,419
-12% -$291K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.2B
$2.11M 0.11%
46,630
+4,939
+12% +$221K
UNP icon
106
Union Pacific
UNP
$176B
$2.08M 0.11%
9,381
+629
+7% +$147K
SNPS icon
107
Synopsys
SNPS
$79B
$2.01M 0.11%
3,308
+119
+4% +$67.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$1.96M 0.11%
48,025
+9,216
+24% +$412K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.94M 0.11%
55,034
+5,954
+12% +$209K
NEE icon
110
NextEra Energy
NEE
$177B
$1.93M 0.1%
26,696
-1,020
-4% -$72.4K
CTAS icon
111
Cintas
CTAS
$81.2B
$1.89M 0.1%
10,648
+32
+0.3% +$5.46K
QCOM icon
112
Qualcomm
QCOM
$174B
$1.88M 0.1%
9,070
-164
-2% -$31K
EOG icon
113
EOG Resources
EOG
$71.2B
$1.85M 0.1%
14,751
-28
-0.2% -$3.59K
VZ icon
114
Verizon
VZ
$195B
$1.77M 0.1%
42,808
-19,185
-31% -$773K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.09%
3,266
+56
+2% +$26.9K
AVGO icon
116
Broadcom
AVGO
$2.02T
$1.66M 0.09%
9,590
+690
+8% +$96.7K
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$1.66M 0.09%
58,930
-6,140
-9% -$161K
ADBE icon
118
Adobe
ADBE
$105B
$1.61M 0.09%
2,851
+256
+10% +$124K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.56M 0.08%
16,099
+1,591
+11% +$156K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 0.08%
27,009
+3,666
+16% +$193K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.08%
17,502
+165
+1% +$13.1K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.4M 0.08%
27,573
-1,061
-4% -$50.7K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$1.4M 0.08%
21,409
-7,140
-25% -$490K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.33M 0.07%
20,419
-121
-0.6% -$7.45K
CL icon
125
Colgate-Palmolive
CL
$73.9B
$1.32M 0.07%
13,653
-10,496
-43% -$968K
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 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.