Latest Capital Asset Advisory Services LLC Stock Portfolio
Capital Asset Advisory Services LLC Performance:
2024 Q3: 0.53%YTD: 0.73%2023: 4.38%
Performance for 2024 Q3 is 0.53%, and YTD is 0.73%, and 2023 is 4.38%.
About Capital Asset Advisory Services LLC and 13F Hedge Fund Stock Holdings
Capital Asset Advisory Services LLC is a hedge fund based in HASLETT, MI. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Capital Asset Advisory Services LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (ACWF) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Capital Asset Advisory Services LLC opened new stock positions in ISHARES TR (AOA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), CINTAS CORP (CTAS) and SSGA ACTIVE TR (EMTL).
The top stock holdings of Capital Asset Advisory Services LLC are VB, IJR, AGT. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (ACWF) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Capital Asset Advisory Services LLC opened new stock positions in ISHARES TR (AOA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), CINTAS CORP (CTAS) and SSGA ACTIVE TR (EMTL).
Capital Asset Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Asset Advisory Services LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,486,550 |
| j p morgan exchange traded f | 2,506,650 |
| ishares tr | 1,767,530 |
| pimco etf tr | 1,252,680 |
| american healthcare reit inc | 462,471 |
| select sector spdr tr | 406,032 |
| gilead sciences inc | 309,924 |
| lowes cos inc | 305,961 |
New stocks bought by Capital Asset Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 2,019 |
| cintas corp | 314 |
| ssga active tr | 57.25 |
| ishares tr | 44.83 |
| paypal hldgs inc | 38.43 |
| ford mtr co | 35.43 |
| ishares tr | 33.2 |
| invesco actively managed exc | 33.03 |
Additions to existing portfolio by Capital Asset Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -69.58 |
| ishares tr | -53.99 |
| select sector spdr tr | -45.47 |
| schwab strategic tr | -42.19 |
| spdr ser tr | -40.7 |
| ishares tr | -39.41 |
| ishares tr | -35.18 |
| ishares tr | -29.34 |
Capital Asset Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -684,922 |
| ishares tr | -1,241,920 |
| ishares tr | -339,894 |
| invesco exch traded fd tr ii | -233,261 |
| rocket cos inc | -144,147 |
| stellantis n.v | -204,945 |
| fs kkr cap corp | -207,391 |
| dimensional etf trust | -300,420 |
Capital Asset Advisory Services LLC got rid off the above stocks
Sector Distribution
Capital Asset Advisory Services LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 5.5 |
| Financial Services | 2.3 |
| Healthcare | 2 |
| Communication Services | 1.7 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Capital Asset Advisory Services LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 17.7% of the stocks held by Capital Asset Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 17.7 |
Capital Asset Advisory Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC has 316 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Asset Advisory Services LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.14 | 109,881 | 2,850,310 | reduced | -3.23 | ||
| AAPL | apple inc | 1.71 | 151,479 | 34,199,300 | reduced | -0.83 | ||
| AAXJ | ishares tr | 2.22 | 357,453 | 44,488,700 | reduced | -9.63 | ||
| AAXJ | ishares tr | 0.94 | 173,520 | 18,728,000 | added | 5.1 | ||
| AAXJ | ishares tr | 0.24 | 55,672 | 4,752,710 | reduced | -35.18 | ||
| AAXJ | ishares tr | 0.23 | 78,719 | 4,583,790 | added | 3.29 | ||
| AAXJ | ishares tr | 0.09 | 18,710 | 1,767,530 | new | |||
| AAXJ | ishares tr | 0.06 | 15,965 | 1,161,490 | added | 6.43 | ||
| AAXJ | ishares tr | 0.04 | 7,236 | 797,802 | added | 10.42 | ||
| AAXJ | ishares tr | 0.03 | 19,502 | 645,699 | reduced | -5.68 | ||
| AAXJ | ishares tr | 0.03 | 4,156 | 490,159 | reduced | -6.92 | ||
| AAXJ | ishares tr | 0.02 | 7,059 | 368,480 | reduced | -4.28 | ||
| AAXJ | ishares tr | 0.01 | 2,076 | 225,491 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 17,975 | 3,469,350 | added | 2.3 | ||
| ABT | abbott labs | 0.16 | 28,748 | 3,295,350 | added | 6.31 | ||
| ACES | alps etf tr | 0.02 | 9,265 | 436,179 | added | 8.67 | ||
| ACN | accenture plc ireland | 0.21 | 11,679 | 4,209,040 | added | 2.57 | ||
| ACWF | ishares tr | 3.00 | 1,187,090 | 59,900,800 | added | 12.39 | ||