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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.13%
48,215
+190
+0.4% +$8.91K
COP icon
102
ConocoPhillips
COP
$141B
$2.51M 0.13%
22,697
-573
-2% -$62.9K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.51M 0.13%
+49,353
New +$2.51M
MS icon
104
Morgan Stanley
MS
$340B
$2.42M 0.12%
22,486
-301
-1% -$30.3K
B
105
Barrick Mining
B
$73.2B
$2.39M 0.12%
121,550
-2,629
-2% -$50.1K
UNP icon
106
Union Pacific
UNP
$174B
$2.38M 0.12%
10,025
+644
+7% +$156K
CTAS icon
107
Cintas
CTAS
$81.3B
$2.28M 0.11%
11,023
+375
+4% +$72.4K
NEE icon
108
NextEra Energy
NEE
$177B
$2.26M 0.11%
28,128
+1,432
+5% +$112K
MRSH
109
Marsh
MRSH
$91.5B
$2.25M 0.11%
10,037
-187
-2% -$41.5K
MRK icon
110
Merck
MRK
$318B
$2.23M 0.11%
20,555
-471
-2% -$56K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$2.22M 0.11%
48,103
+1,473
+3% +$68.1K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.09M 0.1%
59,120
+4,086
+7% +$142K
AVGO icon
113
Broadcom
AVGO
$2.04T
$2.01M 0.1%
11,132
+1,542
+16% +$247K
INTC icon
114
Intel
INTC
$513B
$2.01M 0.1%
86,113
+4,977
+6% +$124K
EOG icon
115
EOG Resources
EOG
$70.7B
$1.96M 0.1%
15,030
+279
+2% +$35K
VZ icon
116
Verizon
VZ
$196B
$1.88M 0.09%
42,766
-42
-0.1% -$1.75K
IBM icon
117
IBM
IBM
$224B
$1.84M 0.09%
8,033
+1,984
+33% +$389K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.09%
3,480
+214
+7% +$109K
SNPS icon
119
Synopsys
SNPS
$79.7B
$1.82M 0.09%
3,520
+212
+6% +$114K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.79M 0.09%
16,904
+805
+5% +$83.8K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$1.77M 0.09%
+18,710
New +$1.77M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.09%
30,595
+3,586
+13% +$194K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.67M 0.08%
17,365
+5,375
+45% +$520K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.64M 0.08%
31,274
+3,701
+13% +$187K
SLV icon
125
iShares Silver Trust
SLV
$30.7B
$1.63M 0.08%
58,061
-869
-1% -$23.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.