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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$143K 0.04%
1,573
-26,740
-94% -$3.24M
HBNC icon
302
Horizon Bancorp
HBNC
$1.04B
$139K 0.04%
16,560
-2,091
-11% -$32K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.5B
$139K 0.04%
2,957
-578
-16% -$31.8K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$137K 0.04%
4,072
-1,679
-29% -$60.2K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$123B
$134K 0.04%
2,926
+32
+1% +$1.46K
LCI
306
DELISTED
Lannett Company, Inc.
LCI
$133K 0.04%
4,773
+1,791
+60% +$60.1K
TAN icon
307
Invesco Solar ETF
TAN
$1.37B
$132K 0.04%
4,234
-4,665
-52% -$152K
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$130K 0.03%
2,583
-12,525
-83% -$853K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$129K 0.03%
5,112
-309
-6% -$8.66K
CLF icon
310
Cleveland-Cliffs
CLF
$7.14B
$124K 0.03%
30,682
+15,118
+97% +$95.1K
F icon
311
Ford
F
$55.1B
$122K 0.03%
25,786
-11,551
-31% -$86.6K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$122K 0.03%
2,594
-616
-19% -$34.5K
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$122K 0.03%
2,566
+2,386
+1,326% +$102K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.8B
$121K 0.03%
1,069
+669
+167% +$76.4K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.9B
$119K 0.03%
2,540
-440
-15% -$20.8K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$117K 0.03%
2,768
+1,231
+80% +$46.8K
ILTB icon
317
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$111K 0.03%
1,538
-643
-29% -$45.4K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$109K 0.03%
4,022
+668
+20% +$23.7K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$108K 0.03%
2,503
-1,583
-39% -$77.9K
KEY icon
320
KeyCorp
KEY
$24.4B
$107K 0.03%
+11,087
New +$184K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$107K 0.03%
+3,670
New +$106K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$106K 0.03%
3,523
+1,036
+42% +$31.3K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$104K 0.03%
2,340
– –
EWD icon
324
iShares MSCI Sweden ETF
EWD
$592M
$103K 0.03%
3,836
– –
SLVP icon
325
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$98K 0.03%
9,011
+6,123
+212% +$59.7K
11 12
13
14 15

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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.