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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$789B
| $451K | 0.03% |
4,168
-488
| -10% | -$53K |
|
202
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $445K | 0.03% |
13,567
-7,219
| -35% | -$237K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $436K | 0.03% |
4,967
-215
| -4% | -$19.8K |
|
204
Ares Management
ARES
$30.9B
| $432K | 0.03% |
3,890
+304
| +8% | +$30.7K |
|
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $426K | 0.03% |
+9,010
| New | +$425K |
|
206
Ford
F
$55.7B
| $423K | 0.03% |
34,557
-2,658
| -7% | -$34.5K |
|
207
Xylem
XYL
$28.1B
| $423K | 0.03% |
4,575
-472
| -9% | -$48.7K |
|
208
Teradyne
TER
$59.3B
| $422K | 0.03% |
4,235
-1,049
| -20% | -$111K |
|
209
Cleveland-Cliffs
CLF
$6.99B
| $420K | 0.03% |
26,680
-1,561
| -6% | -$24.4K |
|
210
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $420K | 0.03% |
13,689
-935
| -6% | -$29.1K |
|
211
General Mills
GIS
$19.7B
| $419K | 0.03% |
6,674
+40
| +0.6% | +$2.83K |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $417K | 0.03% |
10,028
-130
| -1% | -$5.43K |
|
213
Gilead Sciences
GILD
$165B
| $411K | 0.03% |
5,346
-89
| -2% | -$6.85K |
|
214
Republic Services
RSG
$65.7B
| $399K | 0.03% |
2,723
+538
| +25% | +$79.9K |
|
215
Duke Energy
DUK
$97.3B
| $397K | 0.03% |
4,419
-2,697
| -38% | -$247K |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $396K | 0.03% |
8,785
-1,528
| -15% | -$71.1K |
|
217
McKesson
MCK
$101B
| $390K | 0.03% |
853
+81
| +10% | +$34.1K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $384K | 0.03% |
2,827
-533
| -16% | -$72.8K |
|
219
Vanguard Morningstar Growth ETF
VUG
$231B
| $382K | 0.03% |
8,106
+1,302
| +19% | +$61.5K |
|
220
Shopify
SHOP
$195B
| $370K | 0.03% |
6,817
-365
| -5% | -$22.1K |
|
221
Cigna
CI
$74.6B
| $366K | 0.03% |
1,242
+3
| +0.2% | +$856 |
|
222
AstraZeneca
AZN
$250B
| $365K | 0.03% |
2,687
+313
| +13% | +$42.8K |
|
223
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $356K | 0.02% |
14,848
-897
| -6% | -$21.9K |
|
224
iShares US Technology ETF
IYW
$25.2B
| $348K | 0.02% |
3,160
-123
| -4% | -$13.4K |
|
225
Booz Allen Hamilton
BAH
$9.15B
| $345K | 0.02% |
2,725
+394
| +17% | +$45.3K |
|
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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.