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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$51.1B
$423K 0.02%
7,164
-244
-3% -$15.5K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K 0.02%
+5,567
New +$414K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$412K 0.02%
8,526
+2,724
+47% +$127K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.02%
15,822
-5,740
-27% -$148K
CI icon
205
Cigna
CI
$72.7B
$408K 0.02%
1,241
-39
-3% -$13.4K
MCK icon
206
McKesson
MCK
$102B
$403K 0.02%
687
+7
+1% +$3.9K
DUK icon
207
Duke Energy
DUK
$96.6B
$399K 0.02%
3,949
-289
-7% -$28.9K
GLD icon
208
SPDR Gold Trust
GLD
$138B
$391K 0.02%
1,791
-246
-12% -$53.2K
CLF icon
209
Cleveland-Cliffs
CLF
$6.98B
$391K 0.02%
25,777
-903
-3% -$16.2K
TSM icon
210
TSMC
TSM
$2.17T
$388K 0.02%
2,102
-570
-21% -$86.5K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$385K 0.02%
+5,152
New +$342K
SPGI icon
212
S&P Global
SPGI
$119B
$385K 0.02%
836
+13
+2% +$5.58K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29.2B
$385K 0.02%
7,156
-2,729
-28% -$148K
ECL icon
214
Ecolab
ECL
$79.5B
$384K 0.02%
1,585
+130
+9% +$30K
HMOP icon
215
Hartford Municipal Opportunities ETF
HMOP
$786M
$382K 0.02%
9,850
-1,948
-17% -$75.2K
DTE icon
216
DTE Energy
DTE
$29.1B
$382K 0.02%
3,515
+15
+0.4% +$1.68K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.02%
7,375
+26
+0.4% +$1.33K
VT icon
218
Vanguard Total World Stock ETF
VT
$79.1B
$377K 0.02%
3,284
-668
-17% -$73.7K
HPQ icon
219
HP
HPQ
$25.8B
$375K 0.02%
10,579
+576
+6% +$18.3K
BA icon
220
Boeing
BA
$184B
$370K 0.02%
2,020
-207
-9% -$36.9K
FISV
221
Fiserv Inc
FISV
$28.9B
$369K 0.02%
2,444
-1,180
-33% -$179K
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$366K 0.02%
28,210
-2,701
-9% -$36.3K
NOW icon
223
ServiceNow
NOW
$121B
$359K 0.02%
2,415
-90
-4% -$13.2K
DFS
224
DELISTED
Discover Financial Services
DFS
$358K 0.02%
2,752
-381
-12% -$47.5K
OKE icon
225
Oneok
OKE
$55.4B
$352K 0.02%
4,266
+14
+0.3% +$1.12K
7 8
9
10 11

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WWM
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.