We are live on ! Find out more
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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$1.19M 0.07%
8,900
-1,010
-10% -$125K
IBM icon
127
IBM
IBM
$224B
$1.19M 0.07%
6,301
-435
-6% -$79.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.07%
14,059
-2,295
-14% -$196K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.07%
12,281
+75
+0.6% +$7.11K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$1.13M 0.06%
3,971
+189
+5% +$51.8K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.13M 0.06%
9,934
-1,515
-13% -$166K
DD icon
132
DuPont de Nemours
DD
$19.2B
$1.07M 0.06%
11,317
-542
-5% -$48.2K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.06M 0.06%
20,882
+4,987
+31% +$252K
MCD icon
134
McDonald's
MCD
$195B
$1.03M 0.06%
3,867
-839
-18% -$244K
ROK icon
135
Rockwell Automation
ROK
$49B
$994K 0.06%
3,558
+349
+11% +$101K
ORCL icon
136
Oracle
ORCL
$423B
$968K 0.06%
7,750
+236
+3% +$27K
ONEY icon
137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$939K 0.05%
8,748
+789
+10% +$79.9K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$938K 0.05%
13,510
+807
+6% +$53.7K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$922K 0.05%
10,859
-641
-6% -$54.4K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$897K 0.05%
5,077
+357
+8% +$60.4K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$894K 0.05%
7,390
+107
+1% +$12.5K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$887K 0.05%
14,805
-395
-3% -$22.6K
DE icon
143
Deere & Co
DE
$168B
$838K 0.05%
2,030
-292
-13% -$112K
TFC icon
144
Truist Financial
TFC
$64B
$826K 0.05%
21,683
-365
-2% -$13.4K
GM icon
145
General Motors
GM
$76.8B
$823K 0.05%
18,610
-822
-4% -$31.9K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$822K 0.05%
4,585
-43
-0.9% -$7.55K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$821K 0.05%
8,190
-104,110
-93% -$10.4M
LMT icon
148
Lockheed Martin
LMT
$136B
$820K 0.05%
1,801
-115
-6% -$50.4K
UPS icon
149
United Parcel Service
UPS
$88.9B
$809K 0.05%
5,343
-388
-7% -$59K
MET icon
150
MetLife
MET
$62.1B
$806K 0.05%
10,951
-1,893
-15% -$132K
4 5
6
7 8

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.