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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.9B
$424K 0.02%
2,032
– –
SPGI icon
202
S&P Global
SPGI
$120B
$419K 0.02%
838
+29
+4% +$14.7K
BA icon
203
Boeing
BA
$185B
$418K 0.02%
2,463
-66
-3% -$10.4K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.09B
$417K 0.02%
6,902
+566
+9% +$36.1K
NOW icon
205
ServiceNow
NOW
$129B
$417K 0.02%
1,940
-110
-5% -$22.3K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.02%
5,567
– –
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$411K 0.02%
+9,616
New +$413K
SLB icon
208
SLB Ltd
SLB
$75B
$411K 0.02%
10,649
-1,181
-10% -$49.6K
APH icon
209
Amphenol
APH
$209B
$411K 0.02%
5,862
-85
-1% -$5.95K
DUK icon
210
Duke Energy
DUK
$97.3B
$409K 0.02%
3,797
+17
+0.4% +$1.93K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$407K 0.02%
5,144
+8
+0.2% +$614
TER icon
212
Teradyne
TER
$59.3B
$404K 0.02%
3,097
-715
-19% -$84.6K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$398K 0.02%
2,788
-7
-0.3% -$1.07K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$394K 0.02%
3,028
-355
-10% -$46K
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$392K 0.02%
2,616
+220
+9% +$34.8K
PLTR icon
216
Palantir
PLTR
$413B
$387K 0.02%
+4,838
New +$282K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$385K 0.02%
7,615
+45
+0.6% +$2.27K
ECL icon
218
Ecolab
ECL
$79.9B
$382K 0.02%
1,646
+106
+7% +$26.4K
VT icon
219
Vanguard Total World Stock ETF
VT
$79.8B
$379K 0.02%
3,201
-9
-0.3% -$1.08K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$375K 0.02%
9,738
-480
-5% -$19K
MAS icon
221
Masco
MAS
$15.3B
$367K 0.02%
5,085
-20
-0.4% -$1.6K
GILD icon
222
Gilead Sciences
GILD
$165B
$366K 0.02%
4,004
+367
+10% +$33K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.02%
14,960
-2,150
-13% -$52.1K
PCG icon
224
PG&E
PCG
$38.5B
$360K 0.02%
17,667
+3
+0% +$61
HPQ icon
225
HP
HPQ
$27.5B
$358K 0.02%
10,812
+99
+0.9% +$3.56K
7 8
9
10 11

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.