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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.77B
$94K 0.02%
2,495
-2,813
-53% -$110K
SPTS icon
327
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.02%
3,000
– –
VDE icon
328
Vanguard Energy ETF
VDE
$10.2B
$92K 0.02%
1,942
+1,822
+1,518% +$116K
HTAB icon
329
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$89K 0.02%
4,211
-1,795
-30% -$37.7K
PTMC icon
330
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$87K 0.02%
3,078
– –
CEMB icon
331
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$86K 0.02%
1,779
+884
+99% +$44.7K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$84K 0.02%
2,729
-519
-16% -$15.9K
WIP icon
333
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$84K 0.02%
1,698
+1,421
+513% +$75.6K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$80K 0.02%
1,460
-48
-3% -$2.56K
QED
335
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$80K 0.02%
3,843
+409
+12% +$8.61K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.9B
$79K 0.02%
786
-45
-5% -$5.36K
VER
337
DELISTED
VEREIT, Inc.
VER
$79K 0.02%
3,418
-53
-2% -$2.24K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$22B
$78K 0.02%
1,708
– –
PTH icon
339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$248M
$76K 0.02%
2,064
– –
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$74K 0.02%
985
+252
+34% +$25.9K
LGLV icon
341
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$73K 0.02%
777
+694
+836% +$75.8K
GNR icon
342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$72K 0.02%
2,145
-1,156
-35% -$45.5K
TLSA icon
343
Tiziana Life Sciences
TLSA
$124M
$72K 0.02%
+40,436
New +$38.7K
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71K 0.02%
778
-8,441
-92% -$773K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.7B
$71K 0.02%
661
-941
-59% -$98.3K
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.08B
$67K 0.02%
1,482
-20
-1% -$1.12K
PSP icon
347
Invesco Global Listed Private Equity ETF
PSP
$244M
$66K 0.02%
1,487
+1
+0.1% +$58
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$65K 0.02%
490
+58
+13% +$7.47K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$65K 0.02%
+654
New +$69.7K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$59K 0.02%
1,179
+65
+6% +$3.51K
12 13
14
15 16

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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
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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.