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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
+6.17%
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
$2B
AUM Growth
+$155M
Cap. Flow
+$73.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.61M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.41M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.53M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.77%
3 Healthcare 2.09%
4 Communication Services 1.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$288M 14.4%
1,093,878
+2,401
+0.2% +$609K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$161M 8.05%
1,612,759
+46,771
+3% +$4.67M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$88.1M 4.41%
1,268,138
+6,448
+0.5% +$437K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$70M 3.5%
764,412
+140,957
+23% +$12.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$62.1M 3.11%
945,724
+15,380
+2% +$966K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$59.9M 3%
1,187,094
+130,859
+12% +$6.61M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$56M 2.8%
715,827
+17,772
+3% +$1.38M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$52.1M 2.6%
902,496
+27,434
+3% +$1.54M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.5M 2.58%
1,396,545
+72,794
+5% +$2.63M
IAU icon
10
iShares Gold Trust
IAU
$63B
$50.7M 2.53%
1,022,597
+38,863
+4% +$1.82M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$44.5M 2.23%
357,453
-38,090
-10% -$4.41M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.9M 2.05%
661,581
+3,189
+0.5% +$192K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.27B
$39.7M 1.99%
340,696
+9,925
+3% +$1.08M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.5M 1.88%
327,579
+26,057
+9% +$2.94M
AAPL icon
15
Apple
AAPL
$4.89T
$34.2M 1.71%
151,479
-1,264
-0.8% -$282K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$33.7M 1.69%
904,458
+20,013
+2% +$739K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$33.2M 1.66%
551,103
+47,645
+9% +$2.72M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33M 1.65%
687,133
+5,896
+0.9% +$262K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$31.1M 1.55%
619,068
+153,711
+33% +$7.7M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26.3M 1.32%
643,691
+54,444
+9% +$2.09M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.9M 1.25%
493,552
+71,961
+17% +$3.64M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$23.6M 1.18%
318,541
+521
+0.2% +$38.6K
PBUS icon
23
Invesco MSCI USA ETF
PBUS
$11.2B
$23.5M 1.18%
410,272
+19,957
+5% +$1.1M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$23.4M 1.17%
175,763
+1,959
+1% +$231K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22M 1.1%
493,798
+15,871
+3% +$708K
1
2 3 4 5

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PCMI
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Capital Asset Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Asset Advisory Services held 344 positions worth $2B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services deployed $73.6M of net new capital in Q3 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.

  • Capital Asset Advisory Services's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 33,948 shares worth $7.49M.
  • Capital Asset Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $12.9M increase.
  • Capital Asset Advisory Services's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
  • Capital Asset Advisory Services fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.24M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $2B portfolio in Q3 2024.
  • Capital Asset Advisory Services opened 30 new positions and closed 27 in Q3 2024.
  • Capital Asset Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.