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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$1.56M 0.08%
22,066
+657
+3% +$46.2K
QCOM icon
127
Qualcomm
QCOM
$176B
$1.47M 0.07%
8,807
-263
-3% -$46.4K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$1.43M 0.07%
14,251
+598
+4% +$61K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.07%
17,174
-328
-2% -$27K
ADBE icon
130
Adobe
ADBE
$105B
$1.36M 0.07%
2,748
-103
-4% -$56.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.27M 0.06%
6,753
+1,683
+33% +$307K
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.25M 0.06%
+24,941
New +$1.25M
MCD icon
133
McDonald's
MCD
$195B
$1.25M 0.06%
4,126
+146
+4% +$40.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.06%
4,391
-446
-9% -$122K
DD icon
135
DuPont de Nemours
DD
$19.2B
$1.23M 0.06%
11,645
-84
-0.7% -$8.55K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$1.22M 0.06%
3,900
+130
+3% +$39.4K
ORCL icon
137
Oracle
ORCL
$423B
$1.17M 0.06%
6,728
-1,011
-13% -$146K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.16M 0.06%
15,965
+965
+6% +$66.9K
ONEY icon
139
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.15M 0.06%
10,346
+594
+6% +$64.3K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.06%
5,694
-1
-0% -$190
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.04M 0.05%
20,569
-1,197
-5% -$60.8K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.05%
1,782
+104
+6% +$57.8K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.05%
10,761
-1,419
-12% -$131K
HYGH icon
144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$976K 0.05%
11,356
-10
-0.1% -$851
LMT icon
145
Lockheed Martin
LMT
$136B
$952K 0.05%
1,566
-53
-3% -$28.5K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$928K 0.05%
14,454
+2,724
+23% +$169K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$926K 0.05%
6,972
-403
-5% -$52.1K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$888K 0.04%
13,308
-1,036
-7% -$67.3K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$887K 0.04%
10,755
-4,465
-29% -$368K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$877K 0.04%
5,076
+518
+11% +$78.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.