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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$2.66M 0.13%
70,688
+1,366
+2% +$56.7K
AVGO icon
102
Broadcom
AVGO
$2.04T
$2.63M 0.13%
11,296
+164
+1% +$30.3K
DHR icon
103
Danaher
DHR
$144B
$2.58M 0.13%
10,973
+440
+4% +$108K
WPM icon
104
Wheaton Precious Metals
WPM
$60.9B
$2.54M 0.13%
44,184
-300
-0.7% -$18.6K
PFE icon
105
Pfizer
PFE
$153B
$2.51M 0.12%
94,312
+5,632
+6% +$153K
COP icon
106
ConocoPhillips
COP
$141B
$2.48M 0.12%
24,490
+1,793
+8% +$190K
UNP icon
107
Union Pacific
UNP
$174B
$2.4M 0.12%
10,373
+348
+3% +$82.4K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$2.38M 0.12%
52,946
+4,843
+10% +$221K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.28M 0.11%
65,532
+6,412
+11% +$226K
MRSH
110
Marsh
MRSH
$91.5B
$2.14M 0.11%
10,126
+89
+0.9% +$19.7K
MRK icon
111
Merck
MRK
$318B
$2.09M 0.1%
21,103
+548
+3% +$56.5K
CTAS icon
112
Cintas
CTAS
$81.3B
$2.09M 0.1%
11,226
+203
+2% +$42.7K
NEE icon
113
NextEra Energy
NEE
$177B
$2.08M 0.1%
28,926
+798
+3% +$62K
INTC icon
114
Intel
INTC
$513B
$2.03M 0.1%
98,510
+12,397
+14% +$279K
EOG icon
115
EOG Resources
EOG
$70.7B
$2M 0.1%
15,840
+810
+5% +$103K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.96M 0.1%
18,352
+1,448
+9% +$160K
B
117
Barrick Mining
B
$73.2B
$1.95M 0.1%
123,156
+1,606
+1% +$29.2K
IBM icon
118
IBM
IBM
$224B
$1.9M 0.09%
8,517
+484
+6% +$108K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.09%
3,375
-105
-3% -$56.9K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.09%
34,242
+3,647
+12% +$202K
SNPS icon
121
Synopsys
SNPS
$79.7B
$1.8M 0.09%
3,645
+125
+4% +$65.3K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.78M 0.09%
+17,841
New +$1.78M
VZ icon
123
Verizon
VZ
$196B
$1.74M 0.09%
43,233
+467
+1% +$19.7K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.66M 0.08%
30,693
-581
-2% -$31.3K
SLV icon
125
iShares Silver Trust
SLV
$30.7B
$1.59M 0.08%
58,923
+862
+1% +$24.6K
3 4
5
6 7

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.