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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
+5.83%
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
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
58.14%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.4M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.66M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Mastercard
MA
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$17.9B
| $370K | 0.09% |
+2,043
| New | +$330K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.09% |
+6,519
| New | +$345K |
|
228
AerCap
AER
$24.4B
| $365K | 0.09% |
+6,077
| New | +$357K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $365K | 0.09% |
+4,104
| New | +$359K |
|
|
FISV
230
Fiserv Inc
FISV
$28.9B
| $365K | 0.09% |
+3,021
| New | +$334K |
|
231
eBay
EBAY
$48.9B
| $363K | 0.09% |
9,953
-66
| -0.7% | -$2.39K |
|
232
Air Products & Chemicals
APD
$66.8B
| $361K | 0.08% |
+1,428
| New | +$322K |
|
233
Lennox International
LII
$15.1B
| $360K | 0.08% |
+1,517
| New | +$376K |
|
234
Linde
LIN
$226B
| $357K | 0.08% |
+1,651
| New | +$333K |
|
235
Stellantis
STLA
$20.9B
| $352K | 0.08% |
26,461
-3,692
| -12% | -$53.4K |
|
|
INXN
236
DELISTED
Interxion Holding N.V.
INXN
| $352K | 0.08% |
+3,974
| New | +$332K |
|
237
Akamai
AKAM
$17.2B
| $351K | 0.08% |
+3,640
| New | +$318K |
|
|
LN
238
DELISTED
LINE Corporation
LN
| $347K | 0.08% |
+7,106
| New | +$304K |
|
239
Pool Corp
POOL
$7.31B
| $346K | 0.08% |
+1,510
| New | +$312K |
|
|
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
| $345K | 0.08% |
+10,853
| New | +$342K |
|
|
CLLS
241
Cellectis
CLLS
$271M
| $343K | 0.08% |
+19,375
| New | +$259K |
|
242
InterContinental Hotels
IHG
$23.5B
| $341K | 0.08% |
+5,402
| New | +$336K |
|
243
MetLife
MET
$63.7B
| $340K | 0.08% |
+6,427
| New | +$310K |
|
244
CAE Inc. Common Shares
CAE
$8.61B
| $338K | 0.08% |
+11,017
| New | +$284K |
|
|
TRPA
245
Hartford AAA CLO ETF
TRPA
$111M
| $338K | 0.08% |
+8,232
| New | +$337K |
|
246
Ameriprise Financial
AMP
$49.5B
| $337K | 0.08% |
+1,895
| New | +$294K |
|
247
Kinder Morgan
KMI
$69.7B
| $336K | 0.08% |
+15,498
| New | +$314K |
|
248
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $333K | 0.08% |
+5,270
| New | +$303K |
|
249
Revvity
RVTY
$12.7B
| $333K | 0.08% |
3,477
+206
| +6% | +$18.4K |
|
250
Elbit Systems
ESLT
$40.2B
| $332K | 0.08% |
+2,096
| New | +$341K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.
- Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
- Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
- Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
- Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
- Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
- Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
- Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.