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
+9%
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
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$13.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.12M |
| 5 |
iShares Gold Trust
IAU
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$59.3B
| $447K | 0.03% |
9,516
-2,972
| -24% | -$133K |
|
202
DTE Energy
DTE
$29.1B
| $440K | 0.03% |
3,990
+623
| +19% | +$63.8K |
|
203
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $434K | 0.03% |
12,567
-1,000
| -7% | -$33.3K |
|
204
Republic Services
RSG
$65.7B
| $434K | 0.03% |
2,631
-92
| -3% | -$14.3K |
|
205
Duke Energy
DUK
$97.3B
| $433K | 0.03% |
4,464
+45
| +1% | +$4.09K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $432K | 0.03% |
17,856
-4,110
| -19% | -$97.3K |
|
207
Marathon Petroleum
MPC
$83.7B
| $429K | 0.03% |
2,890
-348
| -11% | -$51.7K |
|
208
Amgen
AMGN
$222B
| $427K | 0.03% |
+1,482
| New | +$404K |
|
209
Huntington Bancshares
HBAN
$35.5B
| $426K | 0.03% |
33,489
+433
| +1% | +$4.74K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $411K | 0.03% |
7,975
-810
| -9% | -$37.4K |
|
211
Ford
F
$55.7B
| $410K | 0.03% |
33,595
-962
| -3% | -$10.7K |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $407K | 0.03% |
9,711
-317
| -3% | -$13.2K |
|
213
Teradyne
TER
$59.3B
| $403K | 0.03% |
3,716
-519
| -12% | -$49.2K |
|
214
Intercontinental Exchange
ICE
$84.4B
| $403K | 0.02% |
3,137
-1,080
| -26% | -$122K |
|
215
Xylem
XYL
$28.1B
| $387K | 0.02% |
3,380
-1,195
| -26% | -$119K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $375K | 0.02% |
2,550
-277
| -10% | -$38.3K |
|
217
Cigna
CI
$74.6B
| $375K | 0.02% |
1,251
+9
| +0.7% | +$2.63K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $373K | 0.02% |
3,315
-190
| -5% | -$17.6K |
|
219
Shopify
SHOP
$195B
| $370K | 0.02% |
4,753
-2,064
| -30% | -$132K |
|
220
Stryker
SYK
$130B
| $370K | 0.02% |
1,236
| – | – |
|
221
Masco
MAS
$15.3B
| $366K | 0.02% |
5,471
-140
| -2% | -$8.13K |
|
222
AstraZeneca
AZN
$250B
| $360K | 0.02% |
2,669
-18
| -0.7% | -$2.34K |
|
223
ServiceNow
NOW
$129B
| $355K | 0.02% |
2,515
-60
| -2% | -$7.56K |
|
224
Medtronic
MDT
$112B
| $355K | 0.02% |
4,306
-2,945
| -41% | -$224K |
|
|
GRMN
225
Garmin
GRMN
$60B
| $349K | 0.02% |
2,715
-9
| -0.3% | -$1.04K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
- Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
- Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
- Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
- Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
- Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
- Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.