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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$60B
$567K 0.03%
2,738
– –
ADP icon
177
Automatic Data Processing
ADP
$108B
$548K 0.03%
1,877
-82
-4% -$24.2K
D icon
178
Dominion Energy
D
$59.3B
$532K 0.03%
9,720
+393
+4% +$22.4K
ARES icon
179
Ares Management
ARES
$30.9B
$531K 0.03%
2,933
-571
-16% -$97.4K
OKE icon
180
Oneok
OKE
$54.5B
$521K 0.03%
5,064
+865
+21% +$88.5K
PRU icon
181
Prudential Financial
PRU
$41.8B
$520K 0.03%
4,363
-16
-0.4% -$1.98K
DTE icon
182
DTE Energy
DTE
$29.1B
$512K 0.03%
4,212
+532
+14% +$65.6K
AMGN icon
183
Amgen
AMGN
$222B
$506K 0.02%
1,937
-90
-4% -$26.7K
MO icon
184
Altria Group
MO
$114B
$499K 0.02%
9,397
+419
+5% +$22.3K
SHOP icon
185
Shopify
SHOP
$195B
$499K 0.02%
4,565
-406
-8% -$39.5K
PECO icon
186
Phillips Edison & Co
PECO
$5.24B
$494K 0.02%
13,189
-206
-2% -$7.85K
NEM icon
187
Newmont
NEM
$119B
$484K 0.02%
12,703
-54
-0.4% -$2.46K
DFS
188
DELISTED
Discover Financial Services
DFS
$469K 0.02%
2,666
-7
-0.3% -$1.15K
CSX icon
189
CSX Corp
CSX
$93.1B
$468K 0.02%
14,458
+2,761
+24% +$94.7K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$465K 0.02%
4,033
-123
-3% -$14.4K
SO icon
191
Southern Company
SO
$107B
$456K 0.02%
5,542
+19
+0.3% +$1.67K
HBAN icon
192
Huntington Bancshares
HBAN
$35.5B
$452K 0.02%
27,450
+12
+0% +$197
GIS icon
193
General Mills
GIS
$19.7B
$451K 0.02%
7,062
+5
+0.1% +$335
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.02%
2,537
-169
-6% -$30.6K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$439K 0.02%
2,449
+28
+1% +$5.09K
SYK icon
196
Stryker
SYK
$130B
$431K 0.02%
1,193
– –
MCK icon
197
McKesson
MCK
$101B
$430K 0.02%
744
+52
+8% +$29.1K
AXP icon
198
American Express
AXP
$230B
$429K 0.02%
1,416
-17
-1% -$4.88K
AZN icon
199
AstraZeneca
AZN
$250B
$429K 0.02%
3,238
+50
+2% +$7K
TSM icon
200
TSMC
TSM
$2.18T
$424K 0.02%
2,032
+169
+9% +$32.7K
6 7
8
9 10

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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.