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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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$3.86B
| $268K | 0.06% |
+2,122
| New | +$242K |
|
|
GRFS
277
Grifois
GRFS
$5.4B
| $264K | 0.06% |
14,651
+2,233
| +18% | +$44.3K |
|
278
PNC Financial Services
PNC
$101B
| $264K | 0.06% |
2,346
+178
| +8% | +$18.8K |
|
279
iShares S&P 100 ETF
OEF
$20.6B
| $261K | 0.06% |
1,696
| – | – |
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $260K | 0.06% |
+1,603
| New | +$252K |
|
281
HP
HPQ
$27.5B
| $259K | 0.06% |
13,933
+862
| +7% | +$13.7K |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $256K | 0.06% |
9,069
+1,317
| +17% | +$33.3K |
|
283
VanEck Gold Miners ETF
GDX
$27.4B
| $255K | 0.05% |
6,519
+574
| +10% | +$18.9K |
|
284
Oracle
ORCL
$423B
| $255K | 0.05% |
4,696
+61
| +1% | +$3.23K |
|
|
JMIA
285
Jumia Technologies
JMIA
$767M
| $254K | 0.05% |
+15,492
| New | +$71.4K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.05% |
8,356
-199
| -2% | -$6.5K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $253K | 0.05% |
3,025
-38
| -1% | -$2.77K |
|
288
Linde
LIN
$226B
| $253K | 0.05% |
1,034
-609
| -37% | -$118K |
|
289
Ascendis Pharma A/S
ASND
$16.8B
| $251K | 0.05% |
1,789
+240
| +15% | +$33K |
|
290
Exponent
EXPO
$3.24B
| $250K | 0.05% |
+3,041
| New | +$219K |
|
291
Delta Air Lines
DAL
$60.1B
| $249K | 0.05% |
8,384
-1,936
| -19% | -$49.3K |
|
292
Shenandoah Telecom
SHEN
$746M
| $245K | 0.05% |
4,450
| – | – |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.05% |
+2,951
| New | +$201K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $243K | 0.05% |
5,884
-915
| -13% | -$33.4K |
|
295
Equifax
EFX
$21.4B
| $240K | 0.05% |
1,458
-12
| -0.8% | -$1.78K |
|
296
General Dynamics
GD
$106B
| $238K | 0.05% |
+1,499
| New | +$212K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $238K | 0.05% |
4,673
+2,170
| +87% | +$97.2K |
|
298
Broadcom
AVGO
$2.04T
| $235K | 0.05% |
+7,250
| New | +$203K |
|
299
Dover
DOV
$28.4B
| $235K | 0.05% |
+2,094
| New | +$193K |
|
300
Stryker
SYK
$130B
| $235K | 0.05% |
1,244
+32
| +3% | +$5.9K |
|
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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.