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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 | |
|---|---|---|---|---|---|---|
|
GRFS
251
Grifois
GRFS
$5.4B
| $243K | 0.06% |
12,418
+1,517
| +14% | +$34K |
|
252
InterContinental Hotels
IHG
$23.2B
| $243K | 0.06% |
6,241
+839
| +16% | +$47K |
|
253
Oracle
ORCL
$423B
| $239K | 0.06% |
4,635
-2,418
| -34% | -$125K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $239K | 0.06% |
6,799
-6,331
| -48% | -$254K |
|
255
Union Pacific
UNP
$174B
| $238K | 0.06% |
1,555
-3
| -0.2% | -$496 |
|
256
Illinois Tool Works
ITW
$84.5B
| $237K | 0.06% |
1,551
+28
| +2% | +$4.76K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $233K | 0.06% |
1,561
+289
| +23% | +$42.5K |
|
258
Fair Isaac
FICO
$22.5B
| $232K | 0.06% |
662
+67
| +11% | +$24.7K |
|
259
Fidelity National Information Services
FIS
$22.1B
| $231K | 0.06% |
1,810
+236
| +15% | +$32.8K |
|
260
Rollins
ROL
$18.2B
| $231K | 0.06% |
+8,639
| New | +$213K |
|
261
First Trust Natural Gas ETF
FCG
$614M
| $228K | 0.06% |
33,855
+10,966
| +48% | +$91.1K |
|
262
Amcor
AMCR
$22.1B
| $227K | 0.06% |
4,978
+495
| +11% | +$23.7K |
|
263
Ericsson
ERIC
$33.3B
| $225K | 0.06% |
27,197
+110
| +0.4% | +$900 |
|
264
ConocoPhillips
COP
$141B
| $222K | 0.06% |
5,514
+227
| +4% | +$11.5K |
|
265
iShares S&P 100 ETF
OEF
$20.5B
| $221K | 0.06% |
1,696
+2
| +0.1% | +$276 |
|
266
RBC Bearings
RBC
$18B
| $220K | 0.06% |
1,980
-63
| -3% | -$9.76K |
|
267
Stryker
SYK
$130B
| $219K | 0.06% |
1,212
-1,185
| -49% | -$232K |
|
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $217K | 0.06% |
5,377
+2,170
| +68% | +$88.9K |
|
269
CAE Inc. Common Shares
CAE
$8.74B
| $214K | 0.06% |
15,154
+4,137
| +38% | +$105K |
|
270
Primerica
PRI
$9.89B
| $214K | 0.06% |
2,160
+284
| +15% | +$32.5K |
|
271
AMN Healthcare
AMN
$1.4B
| $213K | 0.06% |
5,674
+492
| +9% | +$33.7K |
|
272
Equifax
EFX
$21.4B
| $210K | 0.06% |
+1,470
| New | +$214K |
|
273
PNC Financial Services
PNC
$101B
| $210K | 0.06% |
2,168
+342
| +19% | +$45.9K |
|
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $209K | 0.06% |
+8,955
| New | +$226K |
|
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $209K | 0.06% |
11,674
-15,952
| -58% | -$378K |
|
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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.