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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
-3.28%
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
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.94M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.86M |
| 5 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $573K | 0.04% |
9,875
-2,109
| -18% | -$137K |
|
177
First Trust Capital Strength ETF
FTCS
$7.95B
| $567K | 0.04% |
7,581
-374
| -5% | -$28.3K |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $566K | 0.04% |
5,133
-2,216
| -30% | -$244K |
|
179
Southern Company
SO
$107B
| $549K | 0.04% |
8,176
-1,764
| -18% | -$122K |
|
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $544K | 0.04% |
16,273
-989
| -6% | -$33.6K |
|
181
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $541K | 0.04% |
15,308
-941
| -6% | -$33.4K |
|
182
Dominion Energy
D
$59.3B
| $536K | 0.04% |
12,488
+298
| +2% | +$14.8K |
|
183
Gartner
IT
$11.7B
| $533K | 0.04% |
1,478
-296
| -17% | -$103K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $530K | 0.04% |
5,313
-62
| -1% | -$6.19K |
|
185
Medtronic
MDT
$112B
| $529K | 0.04% |
7,251
-517
| -7% | -$43.3K |
|
|
186
First Trust Value Line Dividend Fund
FVD
$8.41B
| $520K | 0.04% |
13,834
-150,373
| -92% | -$5.94M |
|
187
Boeing
BA
$185B
| $518K | 0.04% |
2,641
-87
| -3% | -$19K |
|
188
Ecolab
ECL
$79.9B
| $516K | 0.04% |
3,039
-399
| -12% | -$72.6K |
|
189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $516K | 0.04% |
21,966
-292
| -1% | -$6.88K |
|
190
Automatic Data Processing
ADP
$108B
| $508K | 0.03% |
2,038
+71
| +4% | +$17.3K |
|
191
Invesco RAFI Strategic US ETF
IUS
$947M
| $505K | 0.03% |
12,546
-720
| -5% | -$29.5K |
|
192
Blackrock
BLK
$176B
| $505K | 0.03% |
785
-73
| -9% | -$51K |
|
193
Altria Group
MO
$114B
| $490K | 0.03% |
11,506
-98
| -0.8% | -$4.33K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $487K | 0.03% |
20,340
-1,262
| -6% | -$30.3K |
|
195
Marathon Petroleum
MPC
$83.7B
| $481K | 0.03% |
3,238
+281
| +10% | +$39.2K |
|
196
Vanguard Total World Stock ETF
VT
$79.8B
| $478K | 0.03% |
5,050
-17
| -0.3% | -$1.65K |
|
197
iShares Russell 2000 ETF
IWM
$83B
| $474K | 0.03% |
2,698
+16
| +0.6% | +$3K |
|
198
Intercontinental Exchange
ICE
$84.4B
| $470K | 0.03% |
4,217
-420
| -9% | -$48.1K |
|
199
CSX Corp
CSX
$93.1B
| $466K | 0.03% |
14,758
+849
| +6% | +$26.9K |
|
200
American Tower
AMT
$80.4B
| $463K | 0.03% |
2,796
-539
| -16% | -$98.5K |
|
Similar funds
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LOAMS
Capital Asset Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Asset Advisory Services held 350 positions worth $1.46B, up 1.9% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services deployed $81.5M of net new capital in Q3 2023, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $24.6M trimmed.
- Capital Asset Advisory Services's largest Q3 2023 buy was Invesco Aerospace & Defense ETF: 173,554 shares worth $14.5M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $18M increase.
- Capital Asset Advisory Services's biggest Q3 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $24.6M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones International Internet ETF in Q3 2023, selling an estimated $3.55M.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.46B portfolio in Q3 2023.
- Capital Asset Advisory Services opened 17 new positions and closed 38 in Q3 2023.
- Capital Asset Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $1.46B.
Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.