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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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.18T
| $365K | 0.06% |
+3,333
| New | +$316K |
|
252
New Oriental
EDU
$8.98B
| $360K | 0.06% |
1,940
+505
| +35% | +$85K |
|
253
Dominion Energy
D
$59.3B
| $358K | 0.06% |
4,762
-6,981
| -59% | -$555K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $358K | 0.06% |
3,488
-340
| -9% | -$32.4K |
|
255
Tyson Foods
TSN
$20.4B
| $354K | 0.06% |
+5,498
| New | +$342K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.06% |
8,087
+928
| +13% | +$35.8K |
|
257
Reinsurance Group of America
RGA
$16.1B
| $348K | 0.06% |
2,999
-136
| -4% | -$15.2K |
|
258
Kinder Morgan
KMI
$68.7B
| $347K | 0.06% |
25,351
+5,064
| +25% | +$67.8K |
|
259
Ulta Beauty
ULTA
$24.3B
| $346K | 0.06% |
+1,206
| New | +$305K |
|
260
Fair Isaac
FICO
$22.5B
| $345K | 0.06% |
675
+62
| +10% | +$28.8K |
|
261
Union Pacific
UNP
$174B
| $341K | 0.06% |
1,639
+95
| +6% | +$19K |
|
262
Delta Air Lines
DAL
$60.1B
| $339K | 0.06% |
8,427
+785
| +10% | +$28.6K |
|
263
Jack Henry & Associates
JKHY
$11.1B
| $339K | 0.06% |
2,092
+293
| +16% | +$46.5K |
|
264
Houlihan Lokey
HLI
$9.02B
| $335K | 0.06% |
4,980
-402
| -7% | -$26.1K |
|
265
Cboe Global Markets
CBOE
$29.9B
| $333K | 0.06% |
+3,577
| New | +$313K |
|
266
W.W. Grainger
GWW
$60.2B
| $333K | 0.06% |
815
+209
| +34% | +$82.2K |
|
267
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $331K | 0.06% |
11,222
+3,330
| +42% | +$89.1K |
|
268
Duke Energy
DUK
$97.3B
| $330K | 0.06% |
3,606
+406
| +13% | +$37.6K |
|
269
Stryker
SYK
$130B
| $330K | 0.06% |
1,345
+101
| +8% | +$22.9K |
|
270
Starwood Property Trust
STWD
$6.09B
| $329K | 0.06% |
+16,623
| New | +$283K |
|
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $323K | 0.06% |
9,023
+2,960
| +49% | +$94.8K |
|
272
Eastman Chemical
EMN
$8.42B
| $322K | 0.06% |
+3,188
| New | +$296K |
|
273
Oracle
ORCL
$423B
| $322K | 0.06% |
4,985
+98
| +2% | +$5.83K |
|
274
W.P. Carey
WPC
$16.4B
| $321K | 0.06% |
4,581
+1,119
| +32% | +$74.7K |
|
275
Akamai
AKAM
$15.9B
| $319K | 0.06% |
3,037
-64
| -2% | -$6.7K |
|
Similar funds
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WCA
WWM
SI
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.