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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
Cap. Flow
+$6.61M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
XMLV icon
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
ASND icon
276
Ascendis Pharma A/S
ASND
$16.8B
$208K 0.06%
+1,549
New +$201K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.05%
3,063
+1,720
+128% +$147K
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$206K 0.05%
12,816
+3,212
+33% +$63.3K
DFS
279
DELISTED
Discover Financial Services
DFS
$205K 0.05%
5,634
-801
-12% -$53.1K
SHEN icon
280
Shenandoah Telecom
SHEN
$746M
$205K 0.05%
4,450
– –
AXP icon
281
American Express
AXP
$230B
$203K 0.05%
2,596
+570
+28% +$66.3K
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.4B
$203K 0.05%
5,945
+2,684
+82% +$73.4K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$201K 0.05%
1,679
+531
+46% +$65.6K
DAL icon
284
Delta Air Lines
DAL
$60.1B
$200K 0.05%
10,320
+3,218
+45% +$160K
STLA icon
285
Stellantis
STLA
$20.8B
$200K 0.05%
25,377
-1,084
-4% -$12.8K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$192K 0.05%
7,752
+3,995
+106% +$112K
EBND icon
287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$191K 0.05%
7,544
-155
-2% -$4.15K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$191K 0.05%
2,202
-400
-15% -$34.2K
HPQ icon
289
HP
HPQ
$27.5B
$184K 0.05%
+13,071
New +$264K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$181K 0.05%
1,038
+43
+4% +$7.98K
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$180K 0.05%
7,797
+78
+1% +$1.9K
NVT icon
292
nVent Electric
NVT
$26.7B
$167K 0.04%
10,143
+1,350
+15% +$31.5K
PCG icon
293
PG&E
PCG
$38.5B
$165K 0.04%
14,878
-1,768
-11% -$23.5K
GE icon
294
GE Aerospace
GE
$384B
$161K 0.04%
5,592
-3,883
-41% -$207K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$106B
$154K 0.04%
9,462
+4,956
+110% +$89K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$151K 0.04%
1,917
-28
-1% -$2.37K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K 0.04%
2,415
+10
+0.4% +$614
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$149K 0.04%
6,650
-1,979
-23% -$57.4K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$146K 0.04%
1,482
-1,634
-52% -$159K
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$143K 0.04%
5,248
-371
-7% -$12.1K
10 11
12
13 14

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.