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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
(+7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.47M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.99B
| $518K | 0.04% |
28,241
| – | – |
|
202
S&P Global
SPGI
$120B
| $507K | 0.04% |
1,471
-304
| -17% | -$107K |
|
203
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $503K | 0.04% |
16,277
-1,762
| -10% | -$54.3K |
|
204
Ford
F
$55.7B
| $489K | 0.04% |
38,810
+4,914
| +14% | +$61.5K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $485K | 0.04% |
5,182
-535
| -9% | -$48.1K |
|
206
Intercontinental Exchange
ICE
$84.4B
| $483K | 0.04% |
4,631
-541
| -10% | -$56.3K |
|
207
Gilead Sciences
GILD
$165B
| $482K | 0.04% |
5,815
-1,193
| -17% | -$98.8K |
|
208
Crown Castle
CCI
$32.2B
| $479K | 0.04% |
3,576
+43
| +1% | +$5.94K |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $465K | 0.03% |
10,313
-781
| -7% | -$36.4K |
|
210
Advanced Micro Devices
AMD
$789B
| $462K | 0.03% |
4,715
-155
| -3% | -$12.6K |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $454K | 0.03% |
+10,943
| New | +$455K |
|
212
Automatic Data Processing
ADP
$108B
| $437K | 0.03% |
1,963
-3
| -0.2% | -$677 |
|
213
US Bancorp
USB
$99.6B
| $428K | 0.03% |
11,875
+2,256
| +23% | +$100K |
|
214
DTE Energy
DTE
$29.1B
| $423K | 0.03% |
3,861
-617
| -14% | -$69.1K |
|
215
Shopify
SHOP
$195B
| $419K | 0.03% |
8,745
-1,171
| -12% | -$51.5K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $417K | 0.03% |
3,360
-17
| -0.5% | -$2.04K |
|
217
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $417K | 0.03% |
16,663
-1,023
| -6% | -$26K |
|
218
Enbridge
ENB
$112B
| $414K | 0.03% |
10,858
-9,691
| -47% | -$380K |
|
219
Nordson
NDSN
$17.3B
| $408K | 0.03% |
1,835
-105
| -5% | -$24K |
|
220
SLB Ltd
SLB
$75B
| $395K | 0.03% |
8,047
+2,303
| +40% | +$122K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $395K | 0.03% |
3,997
-445
| -10% | -$47.6K |
|
222
Marathon Petroleum
MPC
$83.7B
| $395K | 0.03% |
2,926
-102
| -3% | -$12.8K |
|
223
Kinder Morgan
KMI
$68.7B
| $391K | 0.03% |
22,311
-1,861
| -8% | -$33.1K |
|
224
Rockwell Automation
ROK
$49B
| $386K | 0.03% |
1,317
-2,780
| -68% | -$791K |
|
225
AstraZeneca
AZN
$250B
| $384K | 0.03% |
2,764
+30
| +1% | +$4.04K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
- Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
- Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
- Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
- Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
- Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
- Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.