We are live on
!
Find out more
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
+9%
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
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$13.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.12M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $802K | 0.05% |
7,959
+402
| +5% | +$37.4K |
|
152
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $800K | 0.05% |
15,895
+11,174
| +237% | +$561K |
|
153
Oracle
ORCL
$423B
| $792K | 0.05% |
7,514
+426
| +6% | +$46.5K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$114B
| $789K | 0.05% |
4,628
+525
| +13% | +$84.5K |
|
155
CVS Health
CVS
$122B
| $785K | 0.05% |
9,944
-752
| -7% | -$53.5K |
|
156
iShares Russell 1000 Value ETF
IWD
$83.7B
| $780K | 0.05% |
4,720
-189
| -4% | -$29.2K |
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $756K | 0.05% |
+15,137
| New | +$731K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $738K | 0.05% |
7,792
+489
| +7% | +$45.9K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $726K | 0.04% |
15,252
-3,122
| -17% | -$140K |
|
160
Arthur J. Gallagher & Co
AJG
$63.6B
| $714K | 0.04% |
3,174
-443
| -12% | -$105K |
|
161
Corteva
CTVA
$51.3B
| $712K | 0.04% |
14,867
-45
| -0.3% | -$2.15K |
|
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $710K | 0.04% |
+9,774
| New | +$673K |
|
163
General Dynamics
GD
$106B
| $703K | 0.04% |
2,709
-251
| -8% | -$61.2K |
|
164
General Motors
GM
$76.8B
| $698K | 0.04% |
19,432
-512
| -3% | -$15.8K |
|
165
Newmont
NEM
$119B
| $667K | 0.04% |
16,117
+532
| +3% | +$20.5K |
|
166
TJX Companies
TJX
$178B
| $661K | 0.04% |
7,048
-1,435
| -17% | -$129K |
|
167
Philip Morris
PM
$295B
| $654K | 0.04% |
6,955
-619
| -8% | -$57K |
|
168
Schwab US TIPS ETF
SCHP
$16.3B
| $637K | 0.04% |
24,396
-32,224
| -57% | -$820K |
|
|
FISV
169
Fiserv Inc
FISV
$27.9B
| $616K | 0.04% |
4,640
-1,213
| -21% | -$149K |
|
170
Vanguard Morningstar Growth ETF
VUG
$231B
| $614K | 0.04% |
11,850
+3,744
| +46% | +$181K |
|
171
Advanced Micro Devices
AMD
$789B
| $607K | 0.04% |
4,119
-49
| -1% | -$5.78K |
|
172
Boeing
BA
$185B
| $592K | 0.04% |
2,273
-368
| -14% | -$78.7K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $591K | 0.04% |
3,746
-1,080
| -22% | -$157K |
|
174
Prudential Financial
PRU
$41.8B
| $564K | 0.03% |
5,434
-878
| -14% | -$84.2K |
|
175
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $559K | 0.03% |
10,733
-2,660
| -20% | -$132K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
- Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
- Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
- Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
- Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
- Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.