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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
+12.84%
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
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.14M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 4 |
Vanguard Total Bond Market
BND
|
+$804K |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
B
Barrick Mining
B
|
+$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $428K | 0.08% |
2,872
+573
| +25% | +$73.2K |
|
227
Ascendis Pharma A/S
ASND
$16.8B
| $426K | 0.08% |
2,552
+775
| +44% | +$128K |
|
228
Neogen
NEOG
$2.5B
| $425K | 0.08% |
10,730
+108
| +1% | +$4.01K |
|
229
Group 1 Automotive
GPI
$3.18B
| $421K | 0.07% |
3,208
-146
| -4% | -$17.6K |
|
230
Fidelity National Information Services
FIS
$22.1B
| $419K | 0.07% |
2,965
+782
| +36% | +$112K |
|
231
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $416K | 0.07% |
3,979
+3,082
| +344% | +$308K |
|
232
Stellantis
STLA
$20.8B
| $414K | 0.07% |
22,860
-1,379
| -6% | -$20.3K |
|
233
American Tower
AMT
$80.4B
| $411K | 0.07% |
1,822
+5
| +0.3% | +$1.16K |
|
234
Schwab US Dividend Equity ETF
SCHD
$106B
| $410K | 0.07% |
19,173
+1,815
| +10% | +$36.8K |
|
235
Enbridge
ENB
$112B
| $407K | 0.07% |
12,712
-1,097
| -8% | -$33.4K |
|
236
Clorox
CLX
$12.7B
| $403K | 0.07% |
1,995
-320
| -14% | -$66.2K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.07% |
4,482
+1,505
| +51% | +$130K |
|
238
Uber
UBER
$153B
| $401K | 0.07% |
+7,858
| New | +$352K |
|
239
GDS Holdings
GDS
$6.41B
| $397K | 0.07% |
4,238
+398
| +10% | +$35.4K |
|
240
Equinix
EQIX
$103B
| $396K | 0.07% |
554
+134
| +32% | +$99.7K |
|
241
Illinois Tool Works
ITW
$84.5B
| $384K | 0.07% |
1,875
+249
| +15% | +$50.9K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $384K | 0.07% |
2,259
+644
| +40% | +$123K |
|
243
Bright Horizons
BFAM
$3.86B
| $380K | 0.07% |
2,195
+205
| +10% | +$33.6K |
|
244
Palo Alto Networks
PANW
$297B
| $380K | 0.07% |
+6,414
| New | +$300K |
|
245
Elanco Animal Health
ELAN
$11.1B
| $379K | 0.07% |
12,350
+4,364
| +55% | +$133K |
|
246
Intercontinental Exchange
ICE
$84.4B
| $377K | 0.07% |
3,272
-207
| -6% | -$21.5K |
|
247
CGI
GIB
$15.5B
| $373K | 0.07% |
4,702
+1,527
| +48% | +$109K |
|
248
Phillips 66
PSX
$81.4B
| $369K | 0.07% |
5,273
+1,287
| +32% | +$75.6K |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $369K | 0.07% |
5,670
+618
| +12% | +$37.6K |
|
250
Rollins
ROL
$18.2B
| $368K | 0.07% |
9,426
+1,273
| +16% | +$49.3K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Asset Advisory Services held 1,628 positions worth $562M, up 18% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Asset Advisory Services deployed $33.3M of net new capital in Q4 2020, opening 1,074 new positions and adding to 285 existing holdings. Its largest new stake was General Dynamics: 3,941 shares worth $587K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.12M trimmed.
- Capital Asset Advisory Services's largest Q4 2020 buy was General Dynamics: 3,941 shares worth $587K.
- Capital Asset Advisory Services added most to iShares Gold Trust in Q4 2020, an estimated $2.14M increase.
- Capital Asset Advisory Services's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.12M.
- Capital Asset Advisory Services fully exited Apple in Q4 2020, selling an estimated $15.1M.
- Capital Asset Advisory Services's ten largest holdings make up 36% of its $562M portfolio in Q4 2020.
- Capital Asset Advisory Services opened 1,074 new positions and closed 12 in Q4 2020.
- Capital Asset Advisory Services's portfolio value rose 18% quarter-over-quarter to $562M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.