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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
(+7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $922K | 0.07% |
18,724
-1,226
| -6% | -$60.2K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $910K | 0.07% |
19,223
-2,867
| -13% | -$131K |
|
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $907K | 0.07% |
8,207
-4,046
| -33% | -$446K |
|
129
PNC Financial Services
PNC
$101B
| $895K | 0.07% |
7,042
+1,316
| +23% | +$198K |
|
130
PayPal
PYPL
$50.5B
| $883K | 0.07% |
11,630
-1,849
| -14% | -$142K |
|
131
Corteva
CTVA
$51.3B
| $876K | 0.07% |
14,520
-46
| -0.3% | -$2.81K |
|
132
Phillips Edison & Co
PECO
$5.24B
| $869K | 0.06% |
26,628
-4,866
| -15% | -$159K |
|
|
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18B
| $865K | 0.06% |
32,094
-1,783
| -5% | -$47.4K |
|
134
CVS Health
CVS
$122B
| $859K | 0.06% |
11,555
-2,941
| -20% | -$247K |
|
135
NextEra Energy
NEE
$177B
| $853K | 0.06% |
11,065
+1,492
| +16% | +$115K |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $851K | 0.06% |
7,266
-11
| -0.2% | -$1.33K |
|
137
General Motors
GM
$76.8B
| $849K | 0.06% |
23,155
-1,103
| -5% | -$41.7K |
|
138
IBM
IBM
$224B
| $841K | 0.06% |
6,418
-137
| -2% | -$18.3K |
|
139
MetLife
MET
$62.1B
| $836K | 0.06% |
14,431
-1,268
| -8% | -$85.6K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $831K | 0.06% |
24,562
-1,138
| -4% | -$38.6K |
|
141
Morgan Stanley
MS
$340B
| $830K | 0.06% |
9,455
+2,171
| +30% | +$203K |
|
142
Philip Morris
PM
$295B
| $814K | 0.06% |
8,371
-108
| -1% | -$10.8K |
|
143
Truist Financial
TFC
$64B
| $801K | 0.06% |
23,504
+1,588
| +7% | +$69.3K |
|
144
Synopsys
SNPS
$79.7B
| $799K | 0.06% |
2,069
+385
| +23% | +$138K |
|
145
General Dynamics
GD
$106B
| $799K | 0.06% |
3,500
-103
| -3% | -$23.8K |
|
146
iShares Core S&P 500 ETF
IVV
$904B
| $796K | 0.06% |
1,937
-2,055
| -51% | -$824K |
|
147
TJX Companies
TJX
$178B
| $792K | 0.06% |
10,111
-401
| -4% | -$31.6K |
|
148
EOG Resources
EOG
$70.7B
| $774K | 0.06% |
6,755
+2,132
| +46% | +$258K |
|
149
Newmont
NEM
$119B
| $765K | 0.06% |
15,610
+252
| +2% | +$12.2K |
|
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $765K | 0.06% |
24,557
-9,031
| -27% | -$276K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
- Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
- Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
- Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
- Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
- Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.