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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$583K 0.03%
5,076
-12,684
-71% -$1.47M
GIS icon
177
General Mills
GIS
$19.7B
$576K 0.03%
8,247
+16
+0.2% +$1.04K
FISV
178
Fiserv Inc
FISV
$27.9B
$570K 0.03%
3,624
-1,016
-22% -$148K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
$558K 0.03%
21,562
-2,834
-12% -$73.5K
NEM icon
180
Newmont
NEM
$119B
$545K 0.03%
13,736
-2,381
-15% -$82.1K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$30.2B
$536K 0.03%
9,885
-848
-8% -$44.3K
PECO icon
182
Phillips Edison & Co
PECO
$5.24B
$533K 0.03%
15,588
+305
+2% +$10.8K
TGT icon
183
Target
TGT
$68B
$525K 0.03%
+3,056
New +$465K
PM icon
184
Philip Morris
PM
$295B
$510K 0.03%
5,705
-1,250
-18% -$115K
PRU icon
185
Prudential Financial
PRU
$41.8B
$507K 0.03%
4,384
-1,050
-19% -$113K
ADP icon
186
Automatic Data Processing
ADP
$108B
$484K 0.03%
1,978
+8
+0.4% +$1.96K
PYPL icon
187
PayPal
PYPL
$50.5B
$483K 0.03%
7,408
-1,459
-16% -$89.5K
AMGN icon
188
Amgen
AMGN
$222B
$475K 0.03%
1,759
+277
+19% +$81.1K
ARES icon
189
Ares Management
ARES
$30.9B
$472K 0.03%
3,519
-290
-8% -$37K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
$469K 0.03%
20,900
-1,398
-6% -$31.8K
CI icon
191
Cigna
CI
$74.6B
$464K 0.03%
1,280
+29
+2% +$9.55K
HMOP icon
192
Hartford Municipal Opportunities ETF
HMOP
$796M
$454K 0.03%
11,798
-2,033
-15% -$78.9K
SYK icon
193
Stryker
SYK
$130B
$448K 0.03%
1,277
+41
+3% +$13.8K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$448K 0.03%
18,678
-1,662
-8% -$40.1K
D icon
195
Dominion Energy
D
$59.3B
$446K 0.03%
9,185
-331
-3% -$15.5K
CSX icon
196
CSX Corp
CSX
$93.1B
$441K 0.03%
12,161
-3,511
-22% -$128K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$441K 0.03%
2,652
-1,094
-29% -$176K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$438K 0.03%
2,037
+334
+20% +$64.1K
SO icon
199
Southern Company
SO
$107B
$435K 0.02%
6,227
-845
-12% -$58.3K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$433K 0.02%
3,952
-1,132
-22% -$120K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.