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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
-14.18%
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
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$13.1B
| $288K | 0.08% |
2,812
+80
| +3% | +$8.57K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.08% |
3,070
-272
| -8% | -$25.4K |
|
228
SBA Communications
SBAC
$19.5B
| $284K | 0.08% |
1,000
| – | – |
|
229
iShares US Aerospace & Defense ETF
ITA
$15B
| $281K | 0.07% |
3,966
-832
| -17% | -$85.1K |
|
230
CME Group
CME
$94.8B
| $280K | 0.07% |
1,576
-1,164
| -42% | -$232K |
|
231
Automatic Data Processing
ADP
$108B
| $278K | 0.07% |
2,062
-1,040
| -34% | -$168K |
|
232
Arthur J. Gallagher & Co
AJG
$63.6B
| $277K | 0.07% |
3,231
+196
| +6% | +$18.8K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $277K | 0.07% |
1,097
+172
| +19% | +$44.3K |
|
234
Smith & Nephew
SNN
$12.6B
| $273K | 0.07% |
7,154
+378
| +6% | +$16.7K |
|
235
United Parcel Service
UPS
$88.9B
| $270K | 0.07% |
2,978
+302
| +11% | +$31.3K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $268K | 0.07% |
3,828
+1,172
| +44% | +$85.4K |
|
237
AerCap
AER
$23.8B
| $266K | 0.07% |
10,632
+4,555
| +75% | +$225K |
|
238
Equinix
EQIX
$103B
| $266K | 0.07% |
391
+13
| +3% | +$7.78K |
|
239
General Motors
GM
$76.8B
| $266K | 0.07% |
12,396
-396
| -3% | -$12.1K |
|
240
WEC Energy
WEC
$35.1B
| $260K | 0.07% |
3,040
-1,323
| -30% | -$127K |
|
241
W.R. Berkley
WRB
$26.6B
| $258K | 0.07% |
12,377
+987
| +9% | +$29.4K |
|
|
GORV
242
DELISTED
Lazydays
GORV
| $257K | 0.07% |
2,333
+881
| +61% | +$99K |
|
243
Prologis
PLD
$133B
| $257K | 0.07% |
3,105
-1,570
| -34% | -$137K |
|
244
Netflix
NFLX
$309B
| $256K | 0.07% |
5,850
-830
| -12% | -$29.4K |
|
245
Pearson
PSO
$9.9B
| $256K | 0.07% |
48,623
+6,635
| +16% | +$48.3K |
|
246
American Electric Power
AEP
$68.4B
| $255K | 0.07% |
3,251
-828
| -20% | -$78.3K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.07% |
8,555
-192
| -2% | -$9K |
|
248
STMicroelectronics
STM
$50B
| $250K | 0.07% |
10,232
-105
| -1% | -$2.77K |
|
249
Icon
ICLR
$12.7B
| $247K | 0.07% |
1,595
-35
| -2% | -$5.6K |
|
250
iShares Latin America 40 ETF
ILF
$3.83B
| $246K | 0.07% |
13,932
+7,145
| +105% | +$202K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Asset Advisory Services held 637 positions worth $377M, down 11% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services's Q1 2020 filing shows 42 new, 219 increased, 185 reduced and 128 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Asset Advisory Services's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K.
- Capital Asset Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $9.38M increase.
- Capital Asset Advisory Services's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.24M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2020, selling an estimated $1.77M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $377M portfolio in Q1 2020.
- Capital Asset Advisory Services opened 42 new positions and closed 128 in Q1 2020.
- Capital Asset Advisory Services's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.