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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.78M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$803K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips Edison & Co
PECO
$5.24B
| $770K | 0.05% |
23,021
-3,607
| -14% | -$113K |
|
152
Verisk Analytics
VRSK
$25.1B
| $764K | 0.05% |
3,340
-29
| -0.9% | -$6.09K |
|
153
Cintas
CTAS
$81.3B
| $758K | 0.05% |
6,112
+664
| +12% | +$77.9K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $744K | 0.05% |
15,700
+1,380
| +10% | +$63.2K |
|
155
CVS Health
CVS
$122B
| $742K | 0.05% |
10,397
-1,158
| -10% | -$82.4K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $737K | 0.05% |
22,050
-2,512
| -10% | -$84.6K |
|
157
General Dynamics
GD
$105B
| $722K | 0.05% |
3,353
-147
| -4% | -$31.7K |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $716K | 0.05% |
11,512
+665
| +6% | +$38.1K |
|
159
Truist Financial
TFC
$64.3B
| $711K | 0.05% |
21,494
-2,010
| -9% | -$62.4K |
|
160
Southern Company
SO
$107B
| $710K | 0.05% |
9,940
-342
| -3% | -$24.5K |
|
161
Newmont
NEM
$118B
| $707K | 0.05% |
15,709
+99
| +0.6% | +$4.49K |
|
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $699K | 0.05% |
14,005
+88
| +0.6% | +$4.33K |
|
163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $695K | 0.05% |
7,148
+507
| +8% | +$47K |
|
164
Broadcom
AVGO
$2.02T
| $695K | 0.05% |
7,820
-520
| -6% | -$37.1K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$114B
| $688K | 0.05% |
4,225
+280
| +7% | +$43.8K |
|
166
Zoetis
ZTS
$30.6B
| $685K | 0.05% |
3,980
+89
| +2% | +$15.4K |
|
167
Amphenol
APH
$207B
| $684K | 0.05% |
16,178
+220
| +1% | +$8.55K |
|
168
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $683K | 0.05% |
20,786
-3,771
| -15% | -$119K |
|
169
Medtronic
MDT
$110B
| $681K | 0.05% |
7,768
-204
| -3% | -$17.6K |
|
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $677K | 0.05% |
7,227
+410
| +6% | +$38.7K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $670K | 0.05% |
8,493
+5,630
| +197% | +$447K |
|
172
Duke Energy
DUK
$97.6B
| $662K | 0.05% |
7,116
+131
| +2% | +$12.4K |
|
173
Ecolab
ECL
$79.9B
| $648K | 0.05% |
3,438
-5
| -0.1% | -$861 |
|
174
American Tower
AMT
$80.8B
| $647K | 0.05% |
3,335
+266
| +9% | +$52K |
|
175
Gartner
IT
$11.9B
| $643K | 0.04% |
1,774
-3
| -0.2% | -$977 |
|
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LOAMS
Capital Asset Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
- Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
- Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
- Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
- Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.