Capital Asset Advisory Services portfolio

What changed this quarter

376 positions with a change (32 new, 120 added to, 174 trimmed, 50 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Morgan Stanley ETF Trust+1.5 ppof portfolioNew
  — → 1.5%
• Vanguard Total Corporate BND ETF−33%fewer sharesReduced
  2.0% → 1.2%
• Invesco KBW Bank ETF+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVV11.8%
• iShares Core U.s. Aggregate ETFAGG5.8%
• iShares Core Msci DEV Mkts ETFIDEV4.0%
• STE Str SPDR PT DW EU ETFSPDW3.9%
• EA Series Trust3.8%
• Invesco Actively Managed EXCGSY2.9%
• Vanguard Index FundsVO2.8%
• Invesco Msci USA ETFPBUS2.8%
• J P Morgan Exchange Traded FundJPST2.4%
• iShares Treasury Floating RA ETFTFLO2.4%
• State Street SPDR BB 1-3m T-bill ETFBIL2.4%
• iShares Core S&P Midcap ETFIJH2.2%
• WisdomTree DY Inter Eq Fund-us ETFDDWM2.1%
• First Trust Nasdaq Cybersecu ETFCIBR2.0%
• Pacer US Cash Cows 100 ETFCOWZ2.0%
• AppleAAPL1.9%
• iShares Core S&P Small-cap E ETFIJR1.9%
• iShares Gold Trust ETFIAU1.8%
• Global X US Infrastructure ETFPAVE1.8%
• Invesco Exchange Traded Fund TPPA1.7%
• Vanguard Most Sm-cap ETF-usd ETFVB1.5%
• Morgan Stanley ETF TrustXAGG1.5%
• NVIDIANVDA1.4%
• Vanguard International Equity Index FVWO1.4%
• Spdr Index SHS FundsSPEM1.3%
• Vanguard Total Bond Market ETFBND1.3%
• Vanguard Total Corporate BND ETFVTC1.2%
• First Tr Exchng Traded Fund VIBUFD1.2%
• MicrosoftMSFT1.2%
• Vanguard Ftse Developed ETFVEA1.0%
• AlphabetGOOGL · GOOG0.9%
• iShares Broad USD High Yield ETFUSHY0.8%
• Amazon.comAMZN0.8%
• iShares National Muni Bond E ETFMUB0.7%
• J P Morgan Exchange Traded FundJMST0.6%
• Schwab US DVD Equity ETFSCHD0.6%
• Invesco KBW Bank ETFKBWB0.5%
• First Tr Exchange Trad Fund VIFTGC0.5%
• BroadcomAVGO0.4%
• WisdomTree U.s. Value FundWTV0.4%
• Meta PlatformsMETA0.4%
• State Street SPDR N ICE HY Muni ETFHYMB0.3%
• JPMorgan ChaseJPM0.3%
• Exxon MobilXOM0.3%
• Cisco SystemsCSCO0.3%
• Berkshire HathawayBRK/B0.3%
• Global X Cybersecurity ETFBUG0.3%
• Eli LillyLLY0.3%
• Pimco Shrt TRM Muni BND ETFSMMU0.3%
• Applied MaterialsAMAT0.3%
• IsharesIEMG0.3%
• CaterpillarCAT0.3%
• iShares Russell Top 200 Grow ETFIWY0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• TeslaTSLA0.3%
• J P Morgan Exchange Traded FundJMHI0.3%
• ChevronCVX0.2%
• Johnson & JohnsonJNJ0.2%
• VisaV0.2%
• Coca-ColaKO0.2%
• SalesforceCRM0.2%
• Wells FargoWFC0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Bank of AmericaBAC0.2%
• EatonETN0.2%
• Home DepotHD0.2%
• Walt DisneyDIS0.2%
• AbbVieABBV0.2%
• WalmartWMT0.2%
• RTXRTX0.2%
• Morgan StanleyMS0.2%
• Nextera EnergyNEE0.2%
• Thermo Fisher ScientificTMO0.2%
• Micron TechnologyMU0.2%
• Verizon CommunicationsVZ0.2%
• Dominion EnergyD0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Emerson ElectricEMR0.2%
• Procter & GamblePG0.2%
• LindeLIN0.2%
• iShares Int Rate Hedg HY ETFHYGH0.2%
• Isha Curr Hedged Msci Eafe ETFHEFA0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• ProgressivePGR0.2%
• First Tr Exchng Traded Fund VILDSF0.2%
• SynopsysSNPS0.2%
• Goldman Sachs GroupGS0.1%
• First Trust Rising Dividend ETFRDVY0.1%
• Ishares TrLQD0.1%
• Intuitive SurgicalISRG0.1%
• CintasCTAS0.1%
• State Street Technology Select Sector ETFXLK0.1%
• IntuitINTU0.1%
• Marriott InternationalMAR0.1%
• Costco WholesaleCOST0.1%
• Hartford Funds Exchange TradedHTAB0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Bristol-myers SquibbBMY0.1%
• Freeport-McMoRanFCX0.1%