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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 | |
|---|---|---|---|---|---|---|
251
Houlihan Lokey
HLI
$9.02B
| $311K | 0.07% |
+5,464
| New | +$318K |
|
252
RBC Bearings
RBC
$18B
| $310K | 0.07% |
2,159
+179
| +9% | +$22.8K |
|
253
STMicroelectronics
STM
$50B
| $308K | 0.07% |
10,618
+386
| +4% | +$9.6K |
|
254
iShares MSCI EAFE ETF
EFA
$80.2B
| $306K | 0.07% |
4,771
-807
| -14% | -$46.7K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | 0.07% |
3,145
+75
| +2% | +$7.3K |
|
256
Group 1 Automotive
GPI
$3.18B
| $304K | 0.07% |
+3,324
| New | +$190K |
|
257
Icon
ICLR
$12.7B
| $304K | 0.07% |
1,616
+21
| +1% | +$3.31K |
|
258
Primerica
PRI
$9.89B
| $302K | 0.06% |
2,238
+78
| +4% | +$8.3K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.06% |
7,799
+185
| +2% | +$7.68K |
|
260
iShares National Muni Bond ETF
MUB
$45.5B
| $298K | 0.06% |
2,546
+1,477
| +138% | +$168K |
|
261
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $297K | 0.06% |
9,314
-2,998
| -24% | -$93.4K |
|
262
SBA Communications
SBAC
$19.5B
| $296K | 0.06% |
1,000
| – | – |
|
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $296K | 0.06% |
5,308
+2,382
| +81% | +$112K |
|
264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $295K | 0.06% |
8,942
-870
| -9% | -$26.5K |
|
265
Union Pacific
UNP
$174B
| $294K | 0.06% |
1,544
-11
| -0.7% | -$1.76K |
|
266
Fair Isaac
FICO
$22.5B
| $285K | 0.06% |
664
+2
| +0.3% | +$730 |
|
267
Stellantis
STLA
$20.8B
| $285K | 0.06% |
24,748
-629
| -2% | -$5.44K |
|
268
Tesla
TSLA
$1.3T
| $284K | 0.06% |
+3,105
| New | +$168K |
|
269
WEC Energy
WEC
$35.1B
| $284K | 0.06% |
3,128
+88
| +3% | +$7.94K |
|
270
Amcor
AMCR
$22.1B
| $283K | 0.06% |
5,107
+129
| +3% | +$6.02K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $281K | 0.06% |
1,963
+153
| +8% | +$20.1K |
|
272
Phillips 66
PSX
$81.4B
| $275K | 0.06% |
4,295
+206
| +5% | +$14.6K |
|
273
CAE Inc. Common Shares
CAE
$8.74B
| $271K | 0.06% |
16,449
+1,295
| +9% | +$20K |
|
|
GRMN
274
Garmin
GRMN
$60B
| $270K | 0.06% |
2,659
-1,441
| -35% | -$123K |
|
275
W.P. Carey
WPC
$16.4B
| $269K | 0.06% |
+3,773
| New | +$234K |
|
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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.