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
+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
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
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
EMR icon
301
Emerson Electric
EMR
$88.3B
$200K 0.04%
3,048
-16
-0.5% -$1.05K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.04%
7,958
-398
-5% -$11.4K
CLF icon
303
Cleveland-Cliffs
CLF
$6.99B
$192K 0.04%
29,890
-792
-3% -$4.77K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$190K 0.04%
7,892
-102
-1% -$2.48K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$186K 0.04%
12,432
+840
+7% +$14.9K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$179K 0.04%
3,228
+248
+8% +$14.3K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$172K 0.04%
3,253
-75
-2% -$3.93K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$166K 0.03%
6,063
-56
-0.9% -$1.56K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$165K 0.03%
5,049
-134
-3% -$4.4K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$165K 0.03%
2,952
– –
PCG icon
311
PG&E
PCG
$38.5B
$163K 0.03%
17,352
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$163K 0.03%
2,778
+399
+17% +$23.7K
GE icon
313
GE Aerospace
GE
$384B
$158K 0.03%
5,088
-291
-5% -$9.46K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.5B
$155K 0.03%
2,695
– –
SLVP icon
315
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$154K 0.03%
9,908
+775
+8% +$12.5K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$151K 0.03%
4,960
-113
-2% -$3.32K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K 0.03%
2,423
+2
+0.1% +$124
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$149K 0.03%
3,192
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.6B
$148K 0.03%
2,568
+4
+0.2% +$226
SRVR icon
320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$143K 0.03%
4,038
-500
-11% -$18.1K
IPAY icon
321
Amplify Mobile Payments ETF
IPAY
$182M
$139K 0.03%
+2,562
New +$137K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$138K 0.03%
2,754
-252
-8% -$12.4K
EWD icon
323
iShares MSCI Sweden ETF
EWD
$595M
$135K 0.03%
3,836
– –
F icon
324
Ford
F
$55.7B
$135K 0.03%
20,221
-5,965
-23% -$40.4K
KEY icon
325
KeyCorp
KEY
$24.4B
$135K 0.03%
11,347
-785
-6% -$9.57K
11 12
13
14 15

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.