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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$544K 0.03%
573
+46
+9% +$39.8K
ARES icon
177
Ares Management
ARES
$30.9B
$537K 0.03%
3,504
-92
-3% -$13.3K
D icon
178
Dominion Energy
D
$59.3B
$530K 0.03%
9,327
+2,274
+32% +$124K
PRU icon
179
Prudential Financial
PRU
$41.8B
$529K 0.03%
4,379
+9
+0.2% +$1.06K
SLB icon
180
SLB Ltd
SLB
$75B
$522K 0.03%
11,830
-89
-0.7% -$3.96K
GIS icon
181
General Mills
GIS
$19.7B
$512K 0.03%
7,057
-1,453
-17% -$101K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.03%
8,589
-2,250
-21% -$132K
FISR icon
183
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$494K 0.02%
18,870
+6,870
+57% +$180K
TER icon
184
Teradyne
TER
$59.3B
$493K 0.02%
3,812
+67
+2% +$9.03K
SO icon
185
Southern Company
SO
$107B
$493K 0.02%
5,523
+104
+2% +$8.88K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$490K 0.02%
4,156
-309
-7% -$36.5K
AZN icon
187
AstraZeneca
AZN
$250B
$490K 0.02%
3,188
-163
-5% -$26.3K
PECO icon
188
Phillips Edison & Co
PECO
$5.24B
$485K 0.02%
13,395
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$481K 0.02%
2,706
-148
-5% -$25.3K
AHR icon
190
American Healthcare REIT
AHR
$10.9B
$462K 0.02%
+18,618
New +$363K
DTE icon
191
DTE Energy
DTE
$29.1B
$462K 0.02%
3,680
+165
+5% +$19.9K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$460K 0.02%
1,899
+108
+6% +$24.7K
DJUN icon
193
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$459K 0.02%
10,799
– –
GRMN
194
Garmin
GRMN
$60B
$451K 0.02%
2,738
+5
+0.2% +$864
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$447K 0.02%
2,795
-47
-2% -$7.94K
MO icon
196
Altria Group
MO
$114B
$445K 0.02%
8,978
-1,943
-18% -$98.2K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.8B
$436K 0.02%
9,265
+739
+9% +$35K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$434K 0.02%
2,421
-64
-3% -$11.1K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.02%
5,567
– –
CI icon
200
Cigna
CI
$74.6B
$428K 0.02%
1,243
+2
+0.2% +$688
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.