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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
+6.42%
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
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
iShares Silver Trust
SLV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$106B
| $320K | 0.07% |
17,358
| – | – |
|
227
Equinix
EQIX
$103B
| $319K | 0.07% |
420
-2
| -0.5% | -$1.51K |
|
228
SBA Communications
SBAC
$19.5B
| $318K | 0.07% |
1,000
| – | – |
|
229
Houlihan Lokey
HLI
$9.02B
| $317K | 0.07% |
5,382
-82
| -2% | -$4.7K |
|
230
Illinois Tool Works
ITW
$84.5B
| $316K | 0.07% |
1,626
-4
| -0.2% | -$760 |
|
231
Smith & Nephew
SNN
$12.6B
| $315K | 0.07% |
8,053
+292
| +4% | +$11.8K |
|
232
GDS Holdings
GDS
$6.41B
| $314K | 0.07% |
3,840
-517
| -12% | -$41.4K |
|
233
STMicroelectronics
STM
$50B
| $306K | 0.06% |
9,982
-636
| -6% | -$18.7K |
|
234
Union Pacific
UNP
$174B
| $304K | 0.06% |
1,544
| – | – |
|
235
WEC Energy
WEC
$35.1B
| $304K | 0.06% |
3,135
+7
| +0.2% | +$652 |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $304K | 0.06% |
1,615
+10
| +0.6% | +$1.99K |
|
237
Bright Horizons
BFAM
$3.86B
| $302K | 0.06% |
1,990
-132
| -6% | -$16.6K |
|
238
Reinsurance Group of America
RGA
$16.1B
| $298K | 0.06% |
+3,135
| New | +$282K |
|
239
ConocoPhillips
COP
$141B
| $296K | 0.06% |
9,008
-1,457
| -14% | -$55.2K |
|
240
Group 1 Automotive
GPI
$3.18B
| $296K | 0.06% |
3,354
+30
| +0.9% | +$2.56K |
|
241
Stellantis
STLA
$20.8B
| $296K | 0.06% |
24,239
-509
| -2% | -$5.67K |
|
242
Rollins
ROL
$18.2B
| $295K | 0.06% |
8,153
-859
| -10% | -$29.7K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $295K | 0.06% |
5,052
-256
| -5% | -$14.5K |
|
244
Icon
ICLR
$12.7B
| $293K | 0.06% |
1,535
-81
| -5% | -$14.9K |
|
245
VanEck Gold Miners ETF
GDX
$27.4B
| $292K | 0.06% |
7,464
+945
| +14% | +$38.5K |
|
246
Jack Henry & Associates
JKHY
$11.1B
| $292K | 0.06% |
1,799
-105
| -6% | -$18.2K |
|
247
Oracle
ORCL
$423B
| $292K | 0.06% |
4,887
+191
| +4% | +$10.8K |
|
248
Ericsson
ERIC
$33.3B
| $284K | 0.06% |
26,061
-1,663
| -6% | -$18.4K |
|
249
Prudential Financial
PRU
$41.8B
| $284K | 0.06% |
4,465
-1,764
| -28% | -$116K |
|
250
Duke Energy
DUK
$97.3B
| $283K | 0.06% |
3,200
-930
| -23% | -$76.7K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.
- Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
- Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
- Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
- Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
- Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
- Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
- Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.