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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$813K 0.04%
11,043
– –
AMD icon
152
Advanced Micro Devices
AMD
$798B
$807K 0.04%
4,558
+158
+4% +$25.4K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$759K 0.04%
11,730
-768
-6% -$44.8K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$759K 0.04%
13,563
+208
+2% +$11.2K
MET icon
155
MetLife
MET
$64.3B
$758K 0.04%
10,839
-112
-1% -$8K
LMT icon
156
Lockheed Martin
LMT
$135B
$745K 0.04%
1,619
-182
-10% -$84.1K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$722K 0.04%
6,553
+813
+14% +$89.7K
CTVA icon
158
Corteva
CTVA
$51.3B
$718K 0.04%
14,166
+18
+0.1% +$991
TJX icon
159
TJX Companies
TJX
$179B
$708K 0.04%
6,311
-51
-0.8% -$5.14K
XLSR icon
160
State Street US Sector Rotation ETF
XLSR
$1.04B
$706K 0.04%
13,652
+1,454
+12% +$71.8K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$685K 0.04%
16,215
+6,796
+72% +$286K
GD icon
162
General Dynamics
GD
$105B
$677K 0.04%
2,422
+14
+0.6% +$4.1K
UPS icon
163
United Parcel Service
UPS
$87.7B
$671K 0.04%
4,994
-349
-7% -$50K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$667K 0.04%
15,996
+596
+4% +$25K
MU icon
165
Micron Technology
MU
$996B
$663K 0.04%
5,056
-47
-0.9% -$5.92K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$650K 0.04%
14,648
-1,412
-9% -$65.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.04%
20,676
-69
-0.3% -$2.17K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.5B
$640K 0.03%
2,423
-41
-2% -$10.2K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$628K 0.03%
10,839
-210
-2% -$12.1K
DE icon
170
Deere & Co
DE
$166B
$616K 0.03%
1,767
-263
-13% -$103K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$587K 0.03%
4,652
-1,332
-22% -$172K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.1B
$585K 0.03%
2,904
-17
-0.6% -$3.44K
TER icon
173
Teradyne
TER
$60.2B
$575K 0.03%
3,745
-147
-4% -$18.7K
NEM icon
174
Newmont
NEM
$111B
$556K 0.03%
12,674
-1,062
-8% -$43.4K
AMGN icon
175
Amgen
AMGN
$219B
$546K 0.03%
1,728
-31
-2% -$9.11K
5 6
7
8 9

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WCA
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WWM
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.