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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
+4.02%
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
$1.43B
AUM Growth
+$87.6M
Cap. Flow
+$22.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.78M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.29M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$642K 0.04%
12,190
+171
+1% +$9.3K
PRU icon
177
Prudential Financial
PRU
$42.1B
$638K 0.04%
6,970
-194
-3% -$16.2K
SPGI icon
178
S&P Global
SPGI
$120B
$634K 0.04%
1,524
+53
+4% +$19.4K
DNOV icon
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$631K 0.04%
17,228
-604
-3% -$21.1K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$626K 0.04%
27,381
-1,105
-4% -$25.6K
BLK icon
181
Blackrock
BLK
$177B
$625K 0.04%
858
-43
-5% -$28.8K
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$621K 0.04%
17,989
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.94B
$599K 0.04%
7,955
-282
-3% -$20.7K
TER icon
184
Teradyne
TER
$59.6B
$598K 0.04%
5,284
-589
-10% -$59.1K
DAUG icon
185
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$593K 0.04%
17,262
-45
-0.3% -$1.47K
BA icon
186
Boeing
BA
$185B
$581K 0.04%
2,728
+4
+0.1% +$831
DFEB icon
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$578K 0.04%
16,249
-590
-4% -$20.2K
F icon
188
Ford
F
$56B
$557K 0.04%
37,215
-1,595
-4% -$20.2K
XYL icon
189
Xylem
XYL
$28.1B
$552K 0.04%
5,047
-52
-1% -$5.5K
OXY icon
190
Occidental Petroleum
OXY
$56B
$545K 0.04%
9,178
+519
+6% +$31.1K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$545K 0.04%
4,637
+6
+0.1% +$650
IUS icon
192
Invesco RAFI Strategic US ETF
IUS
$947M
$543K 0.04%
13,266
-707
-5% -$27.5K
AMD icon
193
Advanced Micro Devices
AMD
$786B
$540K 0.04%
4,656
-59
-1% -$6.14K
SLB icon
194
SLB Ltd
SLB
$74.9B
$540K 0.04%
9,444
+1,397
+17% +$66.6K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.04%
17,355
-1,158
-6% -$35.4K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$535K 0.04%
5,375
-89
-2% -$8.84K
MO icon
197
Altria Group
MO
$114B
$528K 0.04%
11,604
-377
-3% -$17.1K
SCHJ icon
198
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$527K 0.04%
22,258
-496
-2% -$11.8K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.04%
21,602
-1,800
-8% -$43.6K
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$515K 0.04%
5,157
-200
-4% -$20K
6 7
8
9 10

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Asset Advisory Services held 361 positions worth $1.43B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services's Q2 2023 filing shows 11 new, 154 increased, 142 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K. The largest sale was iShares Gold Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,648 shares worth $233K.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.25M increase.
  • Capital Asset Advisory Services's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2023, selling an estimated $701K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $1.43B portfolio in Q2 2023.
  • Capital Asset Advisory Services opened 11 new positions and closed 28 in Q2 2023.
  • Capital Asset Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $1.43B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.