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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$804K 0.05%
14,148
-719
-5% -$37.1K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$788K 0.05%
16,060
-3,080
-16% -$132K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$784K 0.04%
15,770
+518
+3% +$25K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$772K 0.04%
5,984
-1,571
-21% -$197K
PTNQ icon
155
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$755K 0.04%
11,043
-1,573
-12% -$106K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$750K 0.04%
4,400
+281
+7% +$49.1K
CVS icon
157
CVS Health
CVS
$122B
$729K 0.04%
9,774
-170
-2% -$13K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$716K 0.04%
13,355
-1,782
-12% -$93.1K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$714K 0.04%
12,498
+648
+5% +$35.6K
GD icon
160
General Dynamics
GD
$106B
$711K 0.04%
2,408
-301
-11% -$80.5K
SLB icon
161
SLB Ltd
SLB
$75B
$698K 0.04%
12,681
+2,071
+20% +$104K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.04%
20,745
+12,040
+138% +$384K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$653K 0.04%
7,913
-1,861
-19% -$145K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$645K 0.04%
9,319
+124
+1% +$7.41K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$643K 0.04%
15,400
+5,689
+59% +$238K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$639K 0.04%
11,049
-36,500
-77% -$2.12M
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$632K 0.04%
5,740
+918
+19% +$101K
MU icon
168
Micron Technology
MU
$991B
$631K 0.04%
+5,103
New +$462K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$627K 0.04%
2,861
-29
-1% -$4.96K
TJX icon
170
TJX Companies
TJX
$178B
$616K 0.04%
6,362
-686
-10% -$66.5K
XLSR icon
171
State Street US Sector Rotation ETF
XLSR
$1.05B
$602K 0.03%
12,198
+7,119
+140% +$339K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$601K 0.03%
2,464
-710
-22% -$171K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$597K 0.03%
2,921
+175
+6% +$34.9K
CLF icon
174
Cleveland-Cliffs
CLF
$6.99B
$594K 0.03%
26,680
– –
MO icon
175
Altria Group
MO
$114B
$591K 0.03%
14,197
+1,741
+14% +$72.2K
5 6
7
8 9

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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.