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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
176
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$626K 0.05%
6,641
+314
+5% +$30.4K
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$624K 0.05%
10,847
+647
+6% +$37K
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$611K 0.05%
17,832
-935
-5% -$31.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.05%
3,945
-644
-14% -$98.7K
BLK icon
180
Blackrock
BLK
$176B
$603K 0.04%
901
-99
-10% -$69.7K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.95B
$601K 0.04%
8,237
-687
-8% -$50.7K
PRU icon
182
Prudential Financial
PRU
$41.8B
$593K 0.04%
7,164
-598
-8% -$57.1K
DMAY icon
183
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$588K 0.04%
17,989
-987
-5% -$31.6K
IT icon
184
Gartner
IT
$11.7B
$579K 0.04%
1,777
-109
-6% -$36K
BA icon
185
Boeing
BA
$185B
$579K 0.04%
2,724
-217
-7% -$45.1K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.04%
18,513
-358
-2% -$11.5K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$571K 0.04%
23,402
-2,102
-8% -$50.9K
ECL icon
188
Ecolab
ECL
$79.9B
$570K 0.04%
3,443
+249
+8% +$38.8K
DFEB icon
189
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$566K 0.04%
16,839
-912
-5% -$30.4K
VT icon
190
Vanguard Total World Stock ETF
VT
$79.8B
$560K 0.04%
6,082
-455
-7% -$41.2K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$556K 0.04%
17,307
-932
-5% -$29.5K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$542K 0.04%
5,464
-452
-8% -$44.8K
SCHJ icon
193
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$541K 0.04%
22,754
-2,102
-8% -$49.7K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$541K 0.04%
8,659
+931
+12% +$57.8K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$536K 0.04%
5,357
– –
AVGO icon
196
Broadcom
AVGO
$2.04T
$535K 0.04%
8,340
-1,140
-12% -$68.6K
IUS icon
197
Invesco RAFI Strategic US ETF
IUS
$947M
$535K 0.04%
13,973
-753
-5% -$28.4K
MO icon
198
Altria Group
MO
$114B
$535K 0.04%
11,981
+587
+5% +$27K
XYL icon
199
Xylem
XYL
$28.1B
$534K 0.04%
5,099
-698
-12% -$72.9K
IWM icon
200
iShares Russell 2000 ETF
IWM
$83B
$524K 0.04%
2,937
+132
+5% +$24.3K
6 7
8
9 10

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WCA
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WWM
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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.