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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$27.3B
| $1.02M | 0.07% |
23,437
+1,010
| +5% | +$45.2K |
|
127
IBM
IBM
$224B
| $1.01M | 0.07% |
7,032
+890
| +14% | +$127K |
|
128
United Parcel Service
UPS
$88.9B
| $961K | 0.07% |
6,186
-44
| -0.7% | -$7.59K |
|
129
iShares Core S&P 500 ETF
IVV
$902B
| $948K | 0.06% |
2,162
+99
| +5% | +$44.3K |
|
130
Deere & Co
DE
$168B
| $942K | 0.06% |
2,419
-32
| -1% | -$13.2K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $936K | 0.06% |
8,144
-1,061
| -12% | -$130K |
|
132
Lockheed Martin
LMT
$136B
| $891K | 0.06% |
2,040
-43
| -2% | -$19.1K |
|
133
MetLife
MET
$62.1B
| $890K | 0.06% |
14,155
+231
| +2% | +$14.4K |
|
134
NextEra Energy
NEE
$177B
| $876K | 0.06% |
16,366
+4,256
| +35% | +$295K |
|
135
iShares Russell 1000 ETF
IWB
$50.1B
| $873K | 0.06% |
3,642
+202
| +6% | +$49.4K |
|
136
Arthur J. Gallagher & Co
AJG
$63.6B
| $850K | 0.06% |
3,617
-347
| -9% | -$77.7K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $824K | 0.06% |
18,812
-3,122
| -14% | -$137K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $811K | 0.06% |
18,374
+2,674
| +17% | +$126K |
|
139
iShares Select Dividend ETF
DVY
$23.6B
| $810K | 0.06% |
7,505
-418
| -5% | -$47.5K |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $794K | 0.05% |
15,610
-3,373
| -18% | -$173K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $788K | 0.05% |
10,386
+1,893
| +22% | +$147K |
|
142
Oracle
ORCL
$423B
| $777K | 0.05% |
7,088
+80
| +1% | +$9.26K |
|
143
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $773K | 0.05% |
12,305
+32
| +0.3% | +$2K |
|
144
Rockwell Automation
ROK
$49B
| $770K | 0.05% |
2,566
+1,210
| +89% | +$374K |
|
145
CVS Health
CVS
$122B
| $767K | 0.05% |
10,696
+299
| +3% | +$21.2K |
|
146
TJX Companies
TJX
$178B
| $757K | 0.05% |
8,483
-1,648
| -16% | -$145K |
|
147
iShares Russell 1000 Value ETF
IWD
$83.7B
| $745K | 0.05% |
4,909
-1
| -0% | -$159 |
|
148
Corteva
CTVA
$51.3B
| $744K | 0.05% |
14,912
+431
| +3% | +$22.8K |
|
|
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$18B
| $739K | 0.05% |
28,107
-1,627
| -5% | -$44.2K |
|
150
Broadcom
AVGO
$2.04T
| $726K | 0.05% |
8,300
+480
| +6% | +$41.6K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.