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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $706K | 0.05% |
12,129
+617
| +5% | +$37.2K |
|
152
Philip Morris
PM
$295B
| $705K | 0.05% |
7,574
-337
| -4% | -$32.4K |
|
153
General Dynamics
GD
$106B
| $704K | 0.05% |
2,960
-393
| -12% | -$86.9K |
|
154
Hartford Municipal Opportunities ETF
HMOP
$790M
| $697K | 0.05% |
18,898
-2,250
| -11% | -$84.9K |
|
155
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $690K | 0.05% |
7,557
+409
| +6% | +$39.4K |
|
156
Verisk Analytics
VRSK
$25B
| $688K | 0.05% |
2,801
-539
| -16% | -$127K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $687K | 0.05% |
4,826
-445
| -8% | -$66.5K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $684K | 0.05% |
7,303
+76
| +1% | +$7.12K |
|
|
FISV
159
Fiserv Inc
FISV
$27.9B
| $665K | 0.05% |
5,853
-1,197
| -17% | -$147K |
|
160
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $659K | 0.05% |
13,393
-612
| -4% | -$30.3K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $659K | 0.05% |
22,118
+68
| +0.3% | +$2.19K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| $643K | 0.04% |
4,103
-122
| -3% | -$19.8K |
|
163
Phillips Edison & Co
PECO
$5.24B
| $638K | 0.04% |
18,390
-4,631
| -20% | -$160K |
|
164
SLB Ltd
SLB
$75B
| $622K | 0.04% |
10,593
+1,149
| +12% | +$66.6K |
|
165
General Motors
GM
$76.8B
| $618K | 0.04% |
19,944
-2,541
| -11% | -$90.3K |
|
166
Newmont
NEM
$119B
| $610K | 0.04% |
15,585
-124
| -0.8% | -$5.04K |
|
167
Zoetis
ZTS
$30B
| $607K | 0.04% |
3,431
-549
| -14% | -$99.7K |
|
168
Truist Financial
TFC
$64B
| $603K | 0.04% |
20,371
-1,123
| -5% | -$34.5K |
|
169
Prudential Financial
PRU
$41.8B
| $599K | 0.04% |
6,312
-658
| -9% | -$62.2K |
|
170
iShares US Treasury Bond ETF
GOVT
$43.6B
| $588K | 0.04% |
26,687
-694
| -3% | -$15.6K |
|
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $588K | 0.04% |
16,248
-980
| -6% | -$35.7K |
|
172
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $581K | 0.04% |
16,973
-1,016
| -6% | -$34.9K |
|
173
Occidental Petroleum
OXY
$55.9B
| $579K | 0.04% |
9,145
-33
| -0.4% | -$2.08K |
|
174
S&P Global
SPGI
$120B
| $577K | 0.04% |
1,551
+27
| +2% | +$10.6K |
|
175
Amphenol
APH
$209B
| $576K | 0.04% |
13,604
-2,574
| -16% | -$111K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.