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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.6B
| $358K | 0.08% |
12,674
+297
| +2% | +$7.28K |
|
227
Arthur J. Gallagher & Co
AJG
$63.6B
| $351K | 0.08% |
3,266
+35
| +1% | +$3.1K |
|
228
Intercontinental Exchange
ICE
$84.4B
| $351K | 0.08% |
3,555
-41
| -1% | -$3.75K |
|
|
K
229
DELISTED
Kellanova
K
| $351K | 0.08% |
5,491
-109
| -2% | -$6.6K |
|
230
American Electric Power
AEP
$68.4B
| $349K | 0.07% |
4,153
+902
| +28% | +$73.6K |
|
231
Jack Henry & Associates
JKHY
$11.1B
| $348K | 0.07% |
1,904
+59
| +3% | +$10.3K |
|
232
Netflix
NFLX
$309B
| $347K | 0.07% |
7,440
+1,590
| +27% | +$67.7K |
|
233
Duke Energy
DUK
$97.3B
| $346K | 0.07% |
4,130
-221
| -5% | -$18.7K |
|
234
GDS Holdings
GDS
$6.41B
| $339K | 0.07% |
4,357
-545
| -11% | -$33.7K |
|
235
uniQure
QURE
$3.22B
| $337K | 0.07% |
8,275
+990
| +14% | +$58.5K |
|
236
Akamai
AKAM
$15.9B
| $336K | 0.07% |
3,162
+99
| +3% | +$9.95K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $332K | 0.07% |
5,957
+323
| +6% | +$14.2K |
|
238
Vanguard Total International Bond ETF
BNDX
$82.2B
| $331K | 0.07% |
5,702
-132
| -2% | -$7.54K |
|
239
Schwab US Dividend Equity ETF
SCHD
$105B
| $331K | 0.07% |
17,358
+7,896
| +83% | +$133K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $326K | 0.07% |
1,079
-18
| -2% | -$4.79K |
|
241
Becton Dickinson
BDX
$48.2B
| $326K | 0.07% |
1,310
+36
| +3% | +$8.68K |
|
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $326K | 0.07% |
3,782
-184
| -5% | -$14.5K |
|
243
Rollins
ROL
$18.2B
| $326K | 0.07% |
9,012
+373
| +4% | +$9.98K |
|
244
Ericsson
ERIC
$33.3B
| $324K | 0.07% |
27,724
+527
| +2% | +$4.57K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $321K | 0.07% |
3,828
| – | – |
|
246
Equinix
EQIX
$103B
| $320K | 0.07% |
422
+31
| +8% | +$21K |
|
247
Illinois Tool Works
ITW
$84.5B
| $320K | 0.07% |
1,630
+79
| +5% | +$12.9K |
|
248
Smith & Nephew
SNN
$12.6B
| $317K | 0.07% |
7,761
+607
| +8% | +$24.1K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $314K | 0.07% |
1,605
+44
| +3% | +$6.96K |
|
250
American Express
AXP
$230B
| $311K | 0.07% |
3,016
+420
| +16% | +$38.7K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.