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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$426K 0.02%
3,383
-3,970
-54% -$482K
MAS icon
202
Masco
MAS
$15.3B
$425K 0.02%
5,105
-117
-2% -$8.87K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$423K 0.02%
7,265
-160
-2% -$8.99K
SPGI icon
204
S&P Global
SPGI
$120B
$419K 0.02%
809
-27
-3% -$13.4K
SYK icon
205
Stryker
SYK
$130B
$418K 0.02%
1,193
-81
-6% -$28K
DUK icon
206
Duke Energy
DUK
$97.3B
$418K 0.02%
3,780
-169
-4% -$18.8K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.02%
17,110
-800
-4% -$19.4K
TGT icon
208
Target
TGT
$68B
$413K 0.02%
2,731
-163
-6% -$24.3K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$411K 0.02%
7,570
-1,215
-14% -$69.3K
SHOP icon
210
Shopify
SHOP
$195B
$411K 0.02%
4,971
+423
+9% +$29.2K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$406K 0.02%
+10,218
New +$379K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$405K 0.02%
6,336
+221
+4% +$13.8K
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$404K 0.02%
27,438
-772
-3% -$11K
CSX icon
214
CSX Corp
CSX
$93.1B
$396K 0.02%
11,697
-1,422
-11% -$48.3K
OKE icon
215
Oneok
OKE
$54.5B
$393K 0.02%
4,199
-67
-2% -$5.83K
BA icon
216
Boeing
BA
$185B
$391K 0.02%
2,529
+509
+25% +$87.3K
ECL icon
217
Ecolab
ECL
$79.9B
$389K 0.02%
1,540
-45
-3% -$11K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$388K 0.02%
2,396
-42
-2% -$6.48K
AXP icon
219
American Express
AXP
$230B
$386K 0.02%
1,433
-16
-1% -$3.98K
HPQ icon
220
HP
HPQ
$27.5B
$386K 0.02%
10,713
+134
+1% +$4.72K
APH icon
221
Amphenol
APH
$209B
$383K 0.02%
5,947
-351
-6% -$22.8K
VT icon
222
Vanguard Total World Stock ETF
VT
$79.8B
$382K 0.02%
3,210
-74
-2% -$8.51K
FISV
223
Fiserv Inc
FISV
$27.9B
$382K 0.02%
2,032
-412
-17% -$68K
GE icon
224
GE Aerospace
GE
$384B
$381K 0.02%
2,034
+25
+1% +$4.24K
DFS
225
DELISTED
Discover Financial Services
DFS
$380K 0.02%
2,673
-79
-3% -$10.6K
7 8
9
10 11

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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.