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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
(+7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $763K | 0.06% |
5,273
-1,530
| -22% | -$224K |
|
152
Dollar General
DG
$27.9B
| $730K | 0.05% |
3,467
-78
| -2% | -$17.5K |
|
153
iShares Russell 1000 Value ETF
IWD
$83.7B
| $728K | 0.05% |
4,780
-35
| -0.7% | -$5.41K |
|
154
General Mills
GIS
$19.7B
| $719K | 0.05% |
8,412
+50
| +0.6% | +$3.99K |
|
155
Southern Company
SO
$107B
| $715K | 0.05% |
10,282
-322
| -3% | -$21.7K |
|
156
Arthur J. Gallagher & Co
AJG
$63.6B
| $709K | 0.05% |
3,707
-33
| -0.9% | -$6.26K |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $701K | 0.05% |
27,554
| – | – |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $677K | 0.05% |
27,284
-4,191
| -13% | -$104K |
|
159
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $675K | 0.05% |
13,917
-1,396
| -9% | -$67.6K |
|
160
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $674K | 0.05% |
12,283
-144
| -1% | -$7.39K |
|
161
Duke Energy
DUK
$97.3B
| $674K | 0.05% |
6,985
-4,742
| -40% | -$468K |
|
162
Dominion Energy
D
$59.3B
| $672K | 0.05% |
12,019
-5
| -0% | -$293 |
|
163
iShares US Treasury Bond ETF
GOVT
$43.6B
| $666K | 0.05% |
28,486
-3,364
| -11% | -$77.7K |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $665K | 0.05% |
5,886
+1
| +0% | +$110 |
|
165
Oracle
ORCL
$423B
| $661K | 0.05% |
7,110
-603
| -8% | -$52.9K |
|
166
iShares Russell 1000 ETF
IWB
$50.1B
| $654K | 0.05% |
2,905
+170
| +6% | +$37.4K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $653K | 0.05% |
14,320
+130
| +0.9% | +$5.91K |
|
168
Amphenol
APH
$209B
| $652K | 0.05% |
15,958
-652
| -4% | -$25.7K |
|
169
Zoetis
ZTS
$30B
| $648K | 0.05% |
3,891
-94
| -2% | -$15.4K |
|
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $647K | 0.05% |
6,817
+97
| +1% | +$9.17K |
|
171
Verisk Analytics
VRSK
$25B
| $646K | 0.05% |
3,369
-153
| -4% | -$27.7K |
|
172
Medtronic
MDT
$112B
| $643K | 0.05% |
7,972
+2,993
| +60% | +$244K |
|
173
Teradyne
TER
$59.3B
| $631K | 0.05% |
5,873
-1,466
| -20% | -$150K |
|
174
Cintas
CTAS
$81.3B
| $630K | 0.05% |
5,448
+756
| +16% | +$83.3K |
|
175
American Tower
AMT
$80.4B
| $627K | 0.05% |
3,069
-289
| -9% | -$60.6K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
- Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
- Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
- Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
- Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
- Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.