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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$847K 0.04%
9,673
-244
-2% -$20.5K
MET icon
152
MetLife
MET
$62.1B
$811K 0.04%
9,863
-137
-1% -$11.4K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$785K 0.04%
9,575
-1,180
-11% -$97K
CTVA icon
154
Corteva
CTVA
$51.3B
$782K 0.04%
13,988
+2
+0% +$118
PTNQ icon
155
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$773K 0.04%
10,336
-641
-6% -$48K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$769K 0.04%
13,470
-751
-5% -$42.2K
DE icon
157
Deere & Co
DE
$168B
$752K 0.04%
1,780
+8
+0.5% +$3.37K
LMT icon
158
Lockheed Martin
LMT
$136B
$748K 0.04%
1,553
-13
-0.8% -$7.09K
XLSR icon
159
State Street US Sector Rotation ETF
XLSR
$1.05B
$741K 0.04%
13,736
-462
-3% -$24.7K
GD icon
160
General Dynamics
GD
$106B
$728K 0.04%
2,765
+70
+3% +$20.2K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$703K 0.03%
14,136
-754
-5% -$39.6K
TJX icon
162
TJX Companies
TJX
$178B
$702K 0.03%
5,811
-86
-1% -$10.3K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$698K 0.03%
3,109
-54
-2% -$12.3K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$692K 0.03%
7,740
-3,021
-28% -$285K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$231B
$664K 0.03%
9,564
-4,890
-34% -$329K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$661K 0.03%
2,356
-66
-3% -$19.2K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$647K 0.03%
9,289
-2,820
-23% -$195K
AMD icon
168
Advanced Micro Devices
AMD
$789B
$621K 0.03%
4,951
-125
-2% -$18K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$620K 0.03%
14,808
-594
-4% -$24.8K
UPS icon
170
United Parcel Service
UPS
$88.9B
$618K 0.03%
4,989
+109
+2% +$14.3K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$617K 0.03%
4,682
+65
+1% +$9.08K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.03%
18,593
-909
-5% -$29.7K
PM icon
173
Philip Morris
PM
$295B
$585K 0.03%
4,792
-5
-0.1% -$631
BLK icon
174
Blackrock
BLK
$176B
$578K 0.03%
566
-7
-1% -$7.1K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$573K 0.03%
2,354
+455
+24% +$112K
5 6
7
8 9

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.