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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.32M 0.07%
4,837
-193
-4% -$50K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.24M 0.07%
15,220
-1,011
-6% -$82.3K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.33B
$1.24M 0.07%
15,752
-1,235
-7% -$96.5K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.06%
11,744
+3,554
+43% +$357K
DD icon
130
DuPont de Nemours
DD
$19.7B
$1.16M 0.06%
11,729
+412
+4% +$40.3K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50B
$1.14M 0.06%
3,770
-201
-5% -$57.7K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.06%
11,990
-291
-2% -$27K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.1M 0.06%
21,766
+884
+4% +$44.8K
ORCL icon
134
Oracle
ORCL
$417B
$1.09M 0.06%
7,739
-11
-0.1% -$1.37K
IBM icon
135
IBM
IBM
$223B
$1.07M 0.06%
6,049
-252
-4% -$43.8K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
5,695
+1,110
+24% +$200K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.06%
12,180
-1,879
-13% -$155K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.01M 0.05%
15,000
+1,490
+11% +$101K
ONEY icon
139
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1M 0.05%
9,752
+1,004
+11% +$106K
MCD icon
140
McDonald's
MCD
$195B
$978K 0.05%
3,980
+113
+3% +$30K
HYGH icon
141
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$965K 0.05%
11,366
+507
+5% +$43.2K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$901B
$938K 0.05%
1,678
-925
-36% -$486K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$924K 0.05%
14,344
-461
-3% -$28.1K
ROK icon
144
Rockwell Automation
ROK
$49.1B
$920K 0.05%
3,523
-35
-1% -$9.45K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$896K 0.05%
7,353
-2,581
-26% -$296K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$888K 0.05%
7,375
-15
-0.2% -$1.82K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$882K 0.05%
5,070
-7
-0.1% -$1.22K
GM icon
148
General Motors
GM
$77B
$856K 0.05%
18,494
-116
-0.6% -$5.24K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$855K 0.05%
17,970
+2,200
+14% +$108K
TFC icon
150
Truist Financial
TFC
$64.3B
$846K 0.05%
21,740
+57
+0.3% +$2.15K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.