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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
+5.61%
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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
+$36.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$190M 14.15%
1,019,095
+17,206
+2% +$3.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 10.23%
1,380,931
+35,803
+3% +$3.54M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$109M 8.09%
1,800,105
-1,828
-0.1% -$109K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$54.6M 4.06%
1,161,885
+135,521
+13% +$6.47M
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$48.6M 3.62%
634,789
+13,038
+2% +$990K
IAU icon
6
iShares Gold Trust
IAU
$63B
$47.3M 3.52%
1,266,663
-45,722
-3% -$1.64M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$41.4M 3.08%
784,644
+24,488
+3% +$1.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.8M 2.59%
1,082,995
+120,389
+13% +$3.8M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$31.4M 2.33%
446,198
+35,784
+9% +$2.42M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$29.3M 2.18%
823,133
+11,569
+1% +$407K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$27.8M 2.06%
393,169
+40,809
+12% +$2.94M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$26.3M 1.95%
355,677
-16,814
-5% -$1.23M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 1.93%
268,780
+3,768
+1% +$377K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 1.93%
641,069
+3,683
+0.6% +$150K
AAPL icon
15
Apple
AAPL
$4.89T
$22.4M 1.67%
135,992
+5,675
+4% +$837K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 1.61%
432,990
+36,115
+9% +$1.84M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.2M 1.43%
264,632
-16,601
-6% -$1.19M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$18M 1.34%
167,415
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.1M 0.97%
45,455
+3,710
+9% +$946K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 0.92%
259,279
-22,572
-8% -$1.06M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11.3M 0.84%
449,424
-2,032
-0.5% -$50.8K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 0.76%
110,732
+106,324
+2,412% +$9.74M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.1M 0.75%
+200,564
New +$10.1M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.85M 0.73%
218,591
+9,035
+4% +$405K
LDSF icon
25
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$9.67M 0.72%
518,918
+22,021
+4% +$410K
1
2 3 4 5

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Capital Asset Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Asset Advisory Services held 383 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Asset Advisory Services's Q1 2023 filing shows 18 new, 129 increased, 192 reduced and 33 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M. The largest sale was iShares Russell 3000 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 200,564 shares worth $10.1M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.74M increase.
  • Capital Asset Advisory Services's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $1.93M.
  • Capital Asset Advisory Services fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $4.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q1 2023.
  • Capital Asset Advisory Services opened 18 new positions and closed 33 in Q1 2023.
  • Capital Asset Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.