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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
-0.43%
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
$2.03B
AUM Growth
+$31.8M
Cap. Flow
+$33M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
160
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.46M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.09M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.05M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3%
3 Communication Services 2.02%
4 Healthcare 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$296M 14.56%
1,084,468
-9,410
-0.9% -$2.55M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 7.74%
1,624,275
+11,516
+0.7% +$1.13M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$83.1M 4.09%
1,286,013
+17,875
+1% +$1.21M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$71.3M 3.51%
779,952
+15,540
+2% +$1.42M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$63.1M 3.11%
945,068
-656
-0.1% -$44.5K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$60.5M 2.98%
1,197,997
+10,903
+0.9% +$551K
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.6M 2.69%
722,809
+6,982
+1% +$539K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53M 2.61%
929,344
+26,848
+3% +$1.57M
IAU icon
9
iShares Gold Trust
IAU
$63B
$51.5M 2.54%
1,034,938
+12,341
+1% +$620K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.7M 2.5%
1,479,320
+82,775
+6% +$2.96M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 2.08%
671,473
+9,892
+1% +$634K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.27B
$40.2M 1.98%
347,703
+7,007
+2% +$827K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 1.91%
333,948
+6,369
+2% +$761K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$38M 1.87%
367,387
+9,934
+3% +$1.18M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$37.5M 1.84%
582,235
+31,132
+6% +$1.95M
AAPL icon
16
Apple
AAPL
$4.89T
$36.4M 1.79%
149,389
-2,090
-1% -$493K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$33.8M 1.66%
913,257
+8,799
+1% +$327K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$33.5M 1.65%
668,072
+49,004
+8% +$2.46M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 1.51%
692,636
+5,503
+0.8% +$256K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.5M 1.35%
673,415
+29,724
+5% +$1.27M
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.2B
$25.5M 1.26%
428,705
+18,433
+4% +$1.09M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$25.4M 1.25%
175,750
-13
-0% -$1.79K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.2M 1.24%
500,486
+6,934
+1% +$350K
MSFT icon
24
Microsoft
MSFT
$2.84T
$24.1M 1.19%
56,912
+3,978
+8% +$1.69M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$22.8M 1.12%
317,439
-1,102
-0.3% -$80.6K
1
2 3 4 5

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Capital Asset Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Asset Advisory Services held 332 positions worth $2.03B, up 1.6% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q4 2024 filing shows 15 new, 160 increased, 118 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M. The largest sale was Vanguard Large-Cap ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,841 shares worth $1.78M.
  • Capital Asset Advisory Services added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $3.77M increase.
  • Capital Asset Advisory Services's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.55M.
  • Capital Asset Advisory Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2024, selling an estimated $459K.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.03B portfolio in Q4 2024.
  • Capital Asset Advisory Services opened 15 new positions and closed 23 in Q4 2024.
  • Capital Asset Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.