We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$60B
| $318K | 0.06% |
2,659
| – | – |
|
277
Monster Beverage
MNST
$88.5B
| $318K | 0.06% |
6,882
+1,752
| +34% | +$73.6K |
|
278
StoneCo
STNE
$2.58B
| $318K | 0.06% |
+3,792
| New | +$254K |
|
279
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $316K | 0.06% |
9,539
+1,430
| +18% | +$46.3K |
|
|
K
280
DELISTED
Kellanova
K
| $313K | 0.06% |
5,351
-40
| -0.7% | -$2.4K |
|
281
Emerson Electric
EMR
$88.3B
| $310K | 0.06% |
3,856
+808
| +27% | +$60.1K |
|
282
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $308K | 0.05% |
9,020
-577
| -6% | -$19.6K |
|
283
iShares S&P 100 ETF
OEF
$20.5B
| $308K | 0.05% |
1,796
+100
| +6% | +$16.3K |
|
|
XYZ
284
Block Inc
XYZ
$47.5B
| $308K | 0.05% |
1,417
+59
| +4% | +$11.5K |
|
285
Linde
LIN
$226B
| $302K | 0.05% |
1,146
+84
| +8% | +$20.6K |
|
286
WEC Energy
WEC
$35.1B
| $302K | 0.05% |
3,286
+151
| +5% | +$14.7K |
|
287
Ecolab
ECL
$79.9B
| $300K | 0.05% |
+1,383
| New | +$289K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $299K | 0.05% |
6,337
+414
| +7% | +$18.2K |
|
289
iShares US Aerospace & Defense ETF
ITA
$15B
| $295K | 0.05% |
3,116
-100
| -3% | -$8.79K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $293K | 0.05% |
3,025
| – | – |
|
291
ServiceNow
NOW
$129B
| $293K | 0.05% |
2,660
+130
| +5% | +$13.5K |
|
|
FSKR
292
DELISTED
FS KKR Capital Corp. II
FSKR
| $292K | 0.05% |
17,248
-4,395
| -20% | -$70.2K |
|
293
Exponent
EXPO
$3.24B
| $291K | 0.05% |
3,232
+312
| +11% | +$24.9K |
|
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $290K | 0.05% |
7,115
-160
| -2% | -$6.19K |
|
295
Interactive Brokers
IBKR
$39.8B
| $287K | 0.05% |
18,864
+1,808
| +11% | +$24K |
|
296
SBA Communications
SBAC
$19.5B
| $282K | 0.05% |
1,000
| – | – |
|
297
Public Service Enterprise Group
PEG
$37.7B
| $277K | 0.05% |
+4,745
| New | +$276K |
|
298
CSX Corp
CSX
$93.1B
| $270K | 0.05% |
8,937
+327
| +4% | +$9.39K |
|
299
VanEck Gold Miners ETF
GDX
$27.4B
| $270K | 0.05% |
7,484
+20
| +0.3% | +$747 |
|
300
Dover
DOV
$28.4B
| $264K | 0.05% |
2,088
+74
| +4% | +$8.79K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
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.