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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
+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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.05% |
2,977
+26
| +0.9% | +$2.07K |
|
277
iShares National Muni Bond ETF
MUB
$45.9B
| $229K | 0.05% |
1,974
-572
| -22% | -$66.5K |
|
278
Primerica
PRI
$9.89B
| $228K | 0.05% |
2,019
-219
| -10% | -$26.6K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $225K | 0.05% |
8,756
+4,486
| +105% | +$116K |
|
280
W.P. Carey
WPC
$16.4B
| $224K | 0.05% |
3,462
-311
| -8% | -$21K |
|
281
CSX Corp
CSX
$93.1B
| $223K | 0.05% |
8,610
| – | – |
|
282
Elanco Animal Health
ELAN
$11.1B
| $223K | 0.05% |
7,986
-319
| -4% | -$8.09K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| $221K | 0.05% |
+1,358
| New | +$192K |
|
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $219K | 0.05% |
8,329
+255
| +3% | +$6.77K |
|
285
Dover
DOV
$28.4B
| $218K | 0.05% |
2,014
-80
| -4% | -$8.56K |
|
286
FedEx
FDX
$75.4B
| $218K | 0.05% |
+865
| New | +$173K |
|
287
W.W. Grainger
GWW
$60.2B
| $216K | 0.05% |
606
-2
| -0.3% | -$689 |
|
288
CGI
GIB
$15.5B
| $215K | 0.05% |
3,175
-4
| -0.1% | -$272 |
|
289
New Oriental
EDU
$8.98B
| $214K | 0.04% |
1,435
-53
| -4% | -$7.66K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $211K | 0.04% |
2,440
+24
| +1% | +$2.08K |
|
291
Exponent
EXPO
$3.24B
| $210K | 0.04% |
2,920
-121
| -4% | -$9.62K |
|
292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $208K | 0.04% |
9,581
+845
| +10% | +$18.4K |
|
293
Phillips 66
PSX
$81.4B
| $207K | 0.04% |
3,986
-309
| -7% | -$18.9K |
|
294
Interactive Brokers
IBKR
$39.8B
| $206K | 0.04% |
17,056
-864
| -5% | -$10.8K |
|
295
Monster Beverage
MNST
$88.5B
| $206K | 0.04% |
5,130
+100
| +2% | +$3.95K |
|
296
Church & Dwight Co
CHD
$24.5B
| $204K | 0.04% |
2,177
+5
| +0.2% | +$454 |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $204K | 0.04% |
2,431
| – | – |
|
298
iShares US Treasury Bond ETF
GOVT
$43.8B
| $202K | 0.04% |
+7,245
| New | +$203K |
|
299
Graco
GGG
$13.5B
| $201K | 0.04% |
+3,278
| New | +$183K |
|
300
Ventas
VTR
$47.9B
| $201K | 0.04% |
4,744
-256
| -5% | -$10.2K |
|
Similar funds
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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.