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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$1.62B
AUM Growth
+$156M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
120
Reduced
157
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.87M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Technology 4.93%
3 Financials 2.7%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243M 15.05%
1,115,021
+31,211
+3% +$6.38M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$144M 8.92%
1,452,014
-21,172
-1% -$2.01M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$82.8M 5.12%
1,300,603
-55,434
-4% -$3.31M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$55M 3.4%
1,057,726
-82,930
-7% -$4.12M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$52.9M 3.27%
909,228
+21,536
+2% +$1.15M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$52.1M 3.22%
672,054
-14,293
-2% -$1.05M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$47.6M 2.94%
942,424
+316,303
+51% +$16M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$47.4M 2.93%
518,760
+121,335
+31% +$11.1M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.2B
$44.7M 2.77%
439,385
-12,239
-3% -$1.04M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$40.4M 2.5%
1,186,947
-51,233
-4% -$1.63M
IAU icon
11
iShares Gold Trust
IAU
$64.6B
$34.2M 2.11%
875,368
-93,113
-10% -$3.48M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$32.3M 2%
439,353
-12,209
-3% -$820K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.9M 1.98%
576,300
+68,050
+13% +$3.45M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 1.97%
294,131
+530
+0.2% +$51.1K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$31M 1.92%
852,546
-28,313
-3% -$993K
AAPL icon
16
Apple
AAPL
$4.61T
$27.7M 1.71%
143,788
+1,211
+0.8% +$224K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$27.5M 1.7%
670,046
+443
+0.1% +$17.6K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$7.85B
$24.5M 1.51%
265,598
+92,044
+53% +$7.87M
MSFT icon
19
Microsoft
MSFT
$3.67T
$19M 1.18%
50,632
-201
-0.4% -$71.5K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$16.2M 1.01%
715,520
+107,570
+18% +$2.35M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$16.2M 1%
362,974
+8,121
+2% +$346K
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$11.7B
$15.5M 0.96%
325,715
+293,995
+927% +$13.1M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.93B
$13.6M 0.84%
273,120
+57,628
+27% +$2.87M
BND icon
24
Vanguard Total Bond Market
BND
$163B
$13.3M 0.83%
181,501
-179,335
-50% -$12.7M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$13.1M 0.81%
61,423
+11,623
+23% +$2.24M
1
2 3 4 5

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Capital Asset Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Asset Advisory Services held 335 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Asset Advisory Services's Q4 2023 filing shows 23 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M. The largest sale was Vanguard Total Bond Market, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Capital Asset Advisory Services's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 50,847 shares worth $5.1M.
  • Capital Asset Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $16M increase.
  • Capital Asset Advisory Services's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.7M.
  • Capital Asset Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $659K.
  • Capital Asset Advisory Services's ten largest holdings make up 50% of its $1.62B portfolio in Q4 2023.
  • Capital Asset Advisory Services opened 23 new positions and closed 28 in Q4 2023.
  • Capital Asset Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.