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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
+6.25%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$52.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$263M 15.08%
1,106,132
-8,889
-0.8% -$2.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$149M 8.53%
1,540,974
+88,960
+6% +$8.71M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$83.8M 4.8%
1,259,920
-40,683
-3% -$2.62M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$62M 3.55%
1,071,877
+14,151
+1% +$756K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$56.7M 3.25%
923,116
+13,888
+2% +$821K
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$52.3M 3%
692,307
+20,253
+3% +$1.55M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.1M 2.93%
558,266
+39,506
+8% +$3.62M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$49.3M 2.82%
976,214
+33,790
+4% +$1.71M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$46.8M 2.68%
418,671
-20,714
-5% -$2.17M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.1M 2.53%
1,241,532
+54,585
+5% +$1.88M
IAU icon
11
iShares Gold Trust
IAU
$63B
$38.5M 2.2%
875,424
+56
+0% +$2.19K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.7M 2.1%
614,502
+38,202
+7% +$2.16M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$32.6M 1.87%
462,503
+23,150
+5% +$1.63M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 1.83%
297,263
+3,132
+1% +$333K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$31.7M 1.82%
878,199
+25,653
+3% +$932K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.27B
$31.6M 1.81%
311,075
+45,477
+17% +$4.31M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.7M 1.64%
680,265
+10,219
+2% +$417K
AAPL icon
18
Apple
AAPL
$4.89T
$25.8M 1.48%
152,034
+8,246
+6% +$1.5M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$22.1M 1.27%
308,382
+126,881
+70% +$9.21M
MSFT icon
20
Microsoft
MSFT
$2.84T
$22.1M 1.27%
51,909
+1,277
+3% +$517K
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$21M 1.2%
888,860
+173,340
+24% +$4.01M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.4M 1.11%
450,656
+87,682
+24% +$3.84M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$18.8M 1.08%
376,785
+103,665
+38% +$5.17M
PBUS icon
24
Invesco MSCI USA ETF
PBUS
$11.2B
$18.2M 1.04%
349,513
+23,798
+7% +$1.19M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.1M 0.98%
340,325
+121,025
+55% +$6.09M
1
2 3 4 5

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Capital Asset Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Asset Advisory Services held 329 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Asset Advisory Services deployed $52.7M of net new capital in Q1 2024, opening 23 new positions and adding to 145 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Capital Asset Advisory Services's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 49,080 shares worth $1.69M.
  • Capital Asset Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.21M increase.
  • Capital Asset Advisory Services's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Capital Asset Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 49% of its $1.75B portfolio in Q1 2024.
  • Capital Asset Advisory Services opened 23 new positions and closed 15 in Q1 2024.
  • Capital Asset Advisory Services's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.