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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.49M 0.07%
16,095
-1,270
-7% -$120K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.07%
17,724
+550
+3% +$44.9K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.37M 0.07%
8,665
-142
-2% -$23.2K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$1.33M 0.07%
22,268
+202
+0.9% +$13.4K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$1.32M 0.07%
14,649
+398
+3% +$38K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.29M 0.06%
16,895
+930
+6% +$71.2K
MCD icon
132
McDonald's
MCD
$195B
$1.29M 0.06%
4,377
+251
+6% +$74.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.06%
3,900
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.26M 0.06%
6,761
+8
+0.1% +$1.53K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.06%
4,243
-148
-3% -$43.2K
ONEY icon
136
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.23M 0.06%
11,262
+916
+9% +$103K
ADBE icon
137
Adobe
ADBE
$105B
$1.22M 0.06%
2,826
+78
+3% +$38.6K
ORCL icon
138
Oracle
ORCL
$423B
$1.18M 0.06%
7,096
+368
+5% +$65.4K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.15M 0.06%
13,312
+1,956
+17% +$169K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.05%
5,604
-90
-2% -$18K
DD icon
141
DuPont de Nemours
DD
$19.2B
$1.09M 0.05%
11,647
+2
+0% +$208
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.07M 0.05%
21,086
+517
+3% +$26.3K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$997K 0.05%
1,676
-106
-6% -$62.7K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$990K 0.05%
10,818
-7,892
-42% -$735K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$969K 0.05%
8,794
+1,558
+22% +$172K
GM icon
146
General Motors
GM
$76.8B
$916K 0.05%
17,701
-484
-3% -$25.3K
TFC icon
147
Truist Financial
TFC
$64B
$914K 0.05%
20,726
+1
+0% +$45
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$913K 0.04%
6,920
-52
-0.7% -$7.08K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$887K 0.04%
13,169
-139
-1% -$9.43K
ROK icon
150
Rockwell Automation
ROK
$49B
$876K 0.04%
3,099
-193
-6% -$54.3K
4 5
6
7 8

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PCMI
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GAG
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WCA
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WWM
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LOAMS
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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.