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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$209B
$428K 0.02%
3,402
+1,271
+60% +$151K
HBAN icon
202
Huntington Bancshares
HBAN
$35.5B
$420K 0.02%
30,911
-2,578
-8% -$33.4K
TER icon
203
Teradyne
TER
$59.3B
$418K 0.02%
3,892
+176
+5% +$18.3K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$417K 0.02%
7,425
-550
-7% -$29.7K
BLK icon
205
Blackrock
BLK
$176B
$409K 0.02%
513
-164
-24% -$132K
BA icon
206
Boeing
BA
$185B
$408K 0.02%
2,227
-46
-2% -$9.45K
DUK icon
207
Duke Energy
DUK
$97.3B
$406K 0.02%
4,238
-226
-5% -$21.4K
GRMN
208
Garmin
GRMN
$60B
$403K 0.02%
2,734
+19
+0.7% +$2.5K
MAS icon
209
Masco
MAS
$15.3B
$402K 0.02%
5,222
-249
-5% -$17.9K
F icon
210
Ford
F
$55.7B
$398K 0.02%
29,954
-3,641
-11% -$44.1K
SCHJ icon
211
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$397K 0.02%
16,514
-1,342
-8% -$32.4K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$397K 0.02%
+9,419
New +$399K
DFS
213
DELISTED
Discover Financial Services
DFS
$394K 0.02%
3,133
-182
-5% -$20.9K
NOW icon
214
ServiceNow
NOW
$129B
$393K 0.02%
2,505
-10
-0.4% -$1.51K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$383K 0.02%
2,359
-191
-7% -$29.8K
DTE icon
216
DTE Energy
DTE
$29.1B
$382K 0.02%
3,500
-490
-12% -$52.9K
TSM icon
217
TSMC
TSM
$2.18T
$378K 0.02%
+2,672
New +$332K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.02%
+7,349
New +$376K
APH icon
219
Amphenol
APH
$209B
$372K 0.02%
6,338
-4,316
-41% -$226K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$15.2B
$370K 0.02%
9,308
-659
-7% -$23.9K
MCK icon
221
McKesson
MCK
$101B
$367K 0.02%
680
-66
-9% -$33.5K
BDX icon
222
Becton Dickinson
BDX
$48.2B
$365K 0.02%
1,484
+462
+45% +$111K
GE icon
223
GE Aerospace
GE
$384B
$358K 0.02%
2,871
+220
+8% +$25.9K
SPGI icon
224
S&P Global
SPGI
$120B
$355K 0.02%
823
-430
-34% -$186K
SHOP icon
225
Shopify
SHOP
$195B
$355K 0.02%
4,715
-38
-0.8% -$3K
7 8
9
10 11

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PCMI
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WWM
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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.