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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
+9%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.34M 0.08%
30,864
-610
-2% -$25.1K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.33M 0.08%
23,740
-3,788
-14% -$198K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.25M 0.08%
15,418
+5,032
+48% +$389K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.2M 0.07%
11,449
-2,458
-18% -$241K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.07%
12,206
+647
+6% +$59.8K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
$1.15M 0.07%
24,875
+1,438
+6% +$63.5K
DD icon
132
DuPont de Nemours
DD
$19.2B
$1.15M 0.07%
11,859
-35
-0.3% -$3.18K
AVGO icon
133
Broadcom
AVGO
$2.04T
$1.11M 0.07%
9,910
+1,610
+19% +$152K
IBM icon
134
IBM
IBM
$224B
$1.1M 0.07%
6,736
-296
-4% -$44.7K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.07%
2,275
+113
+5% +$50.6K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.06%
+20,291
New +$983K
ROK icon
137
Rockwell Automation
ROK
$49B
$996K 0.06%
3,209
+643
+25% +$180K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.1B
$992K 0.06%
3,782
+140
+4% +$34.3K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$967K 0.06%
+11,500
New +$957K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$944K 0.06%
7,555
-589
-7% -$69.1K
DE icon
141
Deere & Co
DE
$168B
$929K 0.06%
2,322
-97
-4% -$36.6K
UPS icon
142
United Parcel Service
UPS
$88.9B
$901K 0.06%
5,731
-455
-7% -$68.8K
LMT icon
143
Lockheed Martin
LMT
$136B
$869K 0.05%
1,916
-124
-6% -$54.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.05%
7,283
-222
-3% -$24.4K
MET icon
145
MetLife
MET
$62.1B
$849K 0.05%
12,844
-1,311
-9% -$82K
PTNQ icon
146
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$824K 0.05%
12,616
+311
+3% +$19.8K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$822K 0.05%
15,200
-410
-3% -$21.1K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$819K 0.05%
12,703
+574
+5% +$33.7K
TFC icon
149
Truist Financial
TFC
$64B
$814K 0.05%
22,048
+1,677
+8% +$52.6K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$802K 0.05%
19,140
+328
+2% +$14K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.