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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49B
$876K 0.04%
3,292
-231
-7% -$61.3K
TFC icon
152
Truist Financial
TFC
$64B
$873K 0.04%
20,725
-1,015
-5% -$42.9K
GM icon
153
General Motors
GM
$76.8B
$837K 0.04%
18,185
-309
-2% -$14.3K
MET icon
154
MetLife
MET
$62.1B
$833K 0.04%
10,000
-839
-8% -$62.7K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$816K 0.04%
12,109
-8,310
-41% -$540K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$805K 0.04%
10,977
-66
-0.6% -$4.74K
PYPL icon
157
PayPal
PYPL
$50.5B
$805K 0.04%
9,917
+2,753
+38% +$184K
GD icon
158
General Dynamics
GD
$106B
$800K 0.04%
2,695
+273
+11% +$80.2K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$798K 0.04%
7,236
+683
+10% +$75.4K
CTVA icon
160
Corteva
CTVA
$51.3B
$796K 0.04%
13,986
-180
-1% -$9.83K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$783K 0.04%
14,890
-3,080
-17% -$156K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$775K 0.04%
14,221
+658
+5% +$35.3K
XLSR icon
163
State Street US Sector Rotation ETF
XLSR
$1.05B
$737K 0.04%
14,198
+546
+4% +$27.6K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$710K 0.04%
2,422
-1
-0% -$282
DE icon
165
Deere & Co
DE
$168B
$709K 0.04%
1,772
+5
+0.3% +$1.89K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$688K 0.03%
3,163
+259
+9% +$55.4K
NEM icon
167
Newmont
NEM
$119B
$673K 0.03%
12,757
+83
+0.7% +$4.12K
TJX icon
168
TJX Companies
TJX
$178B
$669K 0.03%
5,897
-414
-7% -$47.5K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$646K 0.03%
4,617
-35
-0.8% -$4.73K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.03%
19,502
-1,174
-6% -$37.8K
AMGN icon
171
Amgen
AMGN
$222B
$644K 0.03%
2,027
+299
+17% +$97.8K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$642K 0.03%
15,402
-594
-4% -$24.7K
UPS icon
173
United Parcel Service
UPS
$88.9B
$639K 0.03%
4,880
-114
-2% -$15K
PM icon
174
Philip Morris
PM
$295B
$570K 0.03%
4,797
-4
-0.1% -$465
ADP icon
175
Automatic Data Processing
ADP
$108B
$559K 0.03%
1,959
-122
-6% -$31.9K
5 6
7
8 9

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.