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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
+5.83%
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
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
58.14%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.4M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.66M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Mastercard
MA
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$177B
| $288K | 0.07% |
+504
| New | +$239K |
|
277
Sysco
SYY
$40.1B
| $286K | 0.07% |
+3,747
| New | +$304K |
|
278
Union Pacific
UNP
$175B
| $286K | 0.07% |
+1,558
| New | +$267K |
|
279
Allstate
ALL
$67.7B
| $285K | 0.07% |
+2,278
| New | +$249K |
|
280
Illinois Tool Works
ITW
$85.1B
| $285K | 0.07% |
+1,523
| New | +$258K |
|
281
Icon
ICLR
$12.6B
| $284K | 0.07% |
+1,630
| New | +$251K |
|
282
SBA Communications
SBAC
$19.5B
| $284K | 0.07% |
+1,000
| New | +$237K |
|
283
PNC Financial Services
PNC
$100B
| $283K | 0.07% |
+1,826
| New | +$274K |
|
284
Clorox
CLX
$12.9B
| $282K | 0.07% |
1,700
-600
| -26% | -$89.7K |
|
285
United Parcel Service
UPS
$88.6B
| $281K | 0.07% |
+2,676
| New | +$317K |
|
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $280K | 0.07% |
+8,629
| New | +$269K |
|
287
Baxter International
BAX
$14.1B
| $279K | 0.07% |
+3,035
| New | +$251K |
|
288
BP
BP
$108B
| $276K | 0.06% |
+7,555
| New | +$287K |
|
289
Oshkosh
OSK
$9.61B
| $274K | 0.06% |
+3,219
| New | +$277K |
|
290
Northrop Grumman
NOC
$79.8B
| $272K | 0.06% |
+739
| New | +$260K |
|
291
American Express
AXP
$232B
| $269K | 0.06% |
+2,026
| New | +$242K |
|
292
Dover
DOV
$28.6B
| $268K | 0.06% |
2,256
-293
| -11% | -$31.4K |
|
293
Amplify Alternative Harvest ETF
MJ
$106M
| $268K | 0.06% |
+1,391
| New | +$306K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $267K | 0.06% |
+925
| New | +$219K |
|
295
CSX Corp
CSX
$93.2B
| $267K | 0.06% |
10,197
-1,323
| -11% | -$31.3K |
|
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $267K | 0.06% |
+2,199
| New | +$253K |
|
297
Tractor Supply
TSCO
$17.6B
| $264K | 0.06% |
+13,510
| New | +$256K |
|
298
D.R. Horton
DHI
$41.8B
| $262K | 0.06% |
+4,220
| New | +$225K |
|
299
Howmet Aerospace
HWM
$113B
| $262K | 0.06% |
+10,664
| New | +$238K |
|
300
Vanguard Morningstar Value ETF
VTV
$191B
| $261K | 0.06% |
+2,160
| New | +$249K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.
- Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
- Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
- Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
- Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
- Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
- Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
- Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.