We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $283K | 0.06% |
1,921
+565
| +42% | +$80.7K |
|
252
Ascendis Pharma A/S
ASND
$16.8B
| $274K | 0.06% |
1,777
-12
| -0.7% | -$1.73K |
|
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $270K | 0.06% |
7,275
+850
| +13% | +$30.6K |
|
254
BP
BP
$107B
| $266K | 0.06% |
15,232
-217
| -1% | -$4.7K |
|
255
AerCap
AER
$23.8B
| $265K | 0.06% |
10,503
-751
| -7% | -$21.8K |
|
256
Broadcom
AVGO
$2.04T
| $264K | 0.06% |
7,240
-10
| -0.1% | -$335 |
|
257
iShares S&P 100 ETF
OEF
$20.5B
| $264K | 0.06% |
1,696
| – | – |
|
258
Fair Isaac
FICO
$22.5B
| $261K | 0.05% |
613
-51
| -8% | -$21.7K |
|
259
Stryker
SYK
$130B
| $260K | 0.05% |
1,244
| – | – |
|
260
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $258K | 0.05% |
8,109
-833
| -9% | -$27.1K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | 0.05% |
7,159
-640
| -8% | -$24.4K |
|
262
iShares US Aerospace & Defense ETF
ITA
$15B
| $255K | 0.05% |
3,216
-566
| -15% | -$46.4K |
|
263
RBC Bearings
RBC
$18B
| $255K | 0.05% |
2,102
-57
| -3% | -$7.3K |
|
264
Linde
LIN
$226B
| $253K | 0.05% |
1,062
+28
| +3% | +$6.79K |
|
265
PNC Financial Services
PNC
$101B
| $253K | 0.05% |
2,299
-47
| -2% | -$5.05K |
|
|
GRMN
266
Garmin
GRMN
$60B
| $252K | 0.05% |
2,659
| – | – |
|
267
HP
HPQ
$27.5B
| $252K | 0.05% |
13,135
-798
| -6% | -$14.6K |
|
268
CAE Inc. Common Shares
CAE
$8.74B
| $250K | 0.05% |
17,092
+643
| +4% | +$9.73K |
|
269
Kinder Morgan
KMI
$68.7B
| $250K | 0.05% |
20,287
-7,144
| -26% | -$99.6K |
|
|
GRFS
270
Grifois
GRFS
$5.4B
| $249K | 0.05% |
14,385
-266
| -2% | -$4.7K |
|
271
Zoom
ZM
$30.6B
| $246K | 0.05% |
+523
| New | +$167K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $245K | 0.05% |
3,025
| – | – |
|
273
ServiceNow
NOW
$129B
| $245K | 0.05% |
2,530
+70
| +3% | +$6.25K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $242K | 0.05% |
5,923
+39
| +0.7% | +$1.6K |
|
275
Delta Air Lines
DAL
$60.1B
| $234K | 0.05% |
7,642
-742
| -9% | -$21.4K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
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.