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
Cap. Flow
+$33.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.14M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
B
Barrick Mining
B
+$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
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
HBNC icon
301
Horizon Bancorp
HBNC
$1.04B
$263K 0.05%
+16,560
New +$227K
KEY icon
302
KeyCorp
KEY
$24.4B
$262K 0.05%
15,938
+4,591
+40% +$66.9K
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$256K 0.05%
3,519
+741
+27% +$48.9K
GE icon
304
GE Aerospace
GE
$384B
$253K 0.05%
4,697
-391
-8% -$17.5K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$250K 0.04%
+19,620
New +$223K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.04%
2,650
-1,842
-41% -$172K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$245K 0.04%
9,546
+790
+9% +$20.3K
FDX icon
308
FedEx
FDX
$75.4B
$241K 0.04%
929
+64
+7% +$17.7K
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$240K 0.04%
+3,761
New +$192K
ASML icon
310
ASML
ASML
$669B
$238K 0.04%
+489
New +$206K
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$11.4B
$236K 0.04%
+8,600
New +$188K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$235K 0.04%
8,386
+57
+0.7% +$1.55K
ESLT icon
313
Elbit Systems
ESLT
$40.3B
$235K 0.04%
+1,788
New +$215K
AAP icon
314
Advance Auto Parts
AAP
$3.49B
$233K 0.04%
+1,474
New +$227K
ZM icon
315
Zoom
ZM
$30.6B
$233K 0.04%
690
+167
+32% +$74.5K
MOR
316
DELISTED
MorphoSys AG American Depositary Shares
MOR
$233K 0.04%
+8,209
New +$225K
VMW
317
DELISTED
VMware, Inc
VMW
$232K 0.04%
+1,657
New +$237K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.04%
6,874
-1,084
-14% -$32.3K
ARWR icon
319
Arrowhead Research
ARWR
$12.4B
$230K 0.04%
+3,000
New +$192K
GGG icon
320
Graco
GGG
$13.5B
$229K 0.04%
3,167
-111
-3% -$7.42K
GPN icon
321
Global Payments
GPN
$22.8B
$229K 0.04%
+1,063
New +$198K
CE icon
322
Celanese
CE
$4.82B
$226K 0.04%
+1,742
New +$217K
PAGS icon
323
PagSeguro Digital
PAGS
$2.55B
$224K 0.04%
+3,936
New +$177K
AGNC icon
324
AGNC Investment
AGNC
$12.9B
$220K 0.04%
+13,987
New +$207K
WWW icon
325
Wolverine World Wide
WWW
$1.55B
$219K 0.04%
+6,976
New +$203K
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 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.