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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
+1.17%
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
$1.84B
AUM Growth
+$98.8M
Cap. Flow
+$54.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$27.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$22.2M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$10.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
IAU icon
iShares Gold Trust
IAU
+$4.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.87%
3 Communication Services 2.08%
4 Healthcare 2.08%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$278M 15.1%
1,091,477
-14,655
-1% -$3.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$153M 8.28%
1,565,988
+25,014
+2% +$2.41M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$84M 4.55%
1,261,690
+1,770
+0.1% +$118K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.1M 3.09%
623,455
+65,189
+12% +$5.97M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$56.2M 3.05%
930,344
+7,228
+0.8% +$439K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$53.4M 2.89%
1,056,235
+80,021
+8% +$4.05M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$53.1M 2.88%
698,055
+5,748
+0.8% +$433K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$47.1M 2.55%
1,323,751
+82,219
+7% +$2.92M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$46.8M 2.53%
875,062
-196,815
-18% -$10.9M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$43.9M 2.38%
983,734
+108,310
+12% +$4.79M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.35B
$38.9M 2.11%
395,543
-23,128
-6% -$2.45M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38M 2.06%
658,392
+43,890
+7% +$2.58M
AAPL icon
13
Apple
AAPL
$4.72T
$34.9M 1.89%
152,743
+709
+0.5% +$132K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.22B
$34M 1.84%
330,771
+19,696
+6% +$2.02M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$32.1M 1.74%
884,445
+6,246
+0.7% +$226K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 1.73%
301,522
+4,259
+1% +$456K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 1.66%
681,237
+972
+0.1% +$41.9K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$28.6M 1.55%
+503,458
New +$27.6M
MSFT icon
19
Microsoft
MSFT
$2.83T
$24.2M 1.31%
52,594
+685
+1% +$289K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
$23.3M 1.26%
465,357
+88,572
+24% +$4.42M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$23M 1.25%
318,020
+9,638
+3% +$690K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$22.8M 1.24%
173,804
+26,584
+18% +$2.69M
PBUS icon
23
Invesco MSCI USA ETF
PBUS
$11.2B
$21.7M 1.18%
390,315
+40,802
+12% +$2.14M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$21.4M 1.16%
589,247
+579,939
+6,231% +$22.2M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.2M 1.15%
421,591
+81,266
+24% +$4.09M
1
2 3 4 5

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RCMF
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
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BWL
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Asset Advisory Services held 330 positions worth $1.84B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q2 2024 filing shows 16 new, 141 increased, 147 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2024 buy was First Trust NASDAQ Cybersecurity ETF: 503,458 shares worth $28.6M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $22.2M increase.
  • Capital Asset Advisory Services's biggest Q2 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $27.5M.
  • Capital Asset Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $251K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.84B portfolio in Q2 2024.
  • Capital Asset Advisory Services opened 16 new positions and closed 16 in Q2 2024.
  • Capital Asset Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.