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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
+18.75%
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
$466M
AUM Growth
+$89M
Cap. Flow
+$27.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.04M
2
SLV icon
iShares Silver Trust
SLV
+$3.36M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.52M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.7B
$189K 0.04%
26,186
+400
+2% +$2.21K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$187K 0.04%
1,356
-323
-19% -$39.1K
TLSA icon
328
Tiziana Life Sciences
TLSA
$127M
$186K 0.04%
101,090
+60,654
+150% +$111K
CLF icon
329
Cleveland-Cliffs
CLF
$6.99B
$184K 0.04%
30,682
– –
GE icon
330
GE Aerospace
GE
$384B
$180K 0.04%
5,379
-213
-4% -$7.18K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$180K 0.04%
6,119
-531
-8% -$13K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$177K 0.04%
5,183
-65
-1% -$1.9K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$175K 0.04%
+3,328
New +$149K
ITB icon
334
iShares US Home Construction ETF
ITB
$2.35B
$173K 0.04%
+3,257
New +$125K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$164K 0.04%
2,980
+212
+8% +$8.98K
PXH icon
336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$164K 0.04%
8,858
-3,958
-31% -$66.2K
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$164K 0.04%
4,538
+4,465
+6,116% +$151K
KEY icon
338
KeyCorp
KEY
$24.4B
$159K 0.03%
12,132
+1,045
+9% +$12.1K
PCG icon
339
PG&E
PCG
$38.5B
$158K 0.03%
17,352
+2,474
+17% +$27K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$45B
$157K 0.03%
2,952
+612
+26% +$27.7K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.4B
$156K 0.03%
2,695
-262
-9% -$13.1K
SPTL icon
342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$153K 0.03%
3,192
+626
+24% +$29.5K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150K 0.03%
2,421
+6
+0.2% +$373
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$149K 0.03%
5,073
-39
-0.8% -$1.01K
SPHY icon
345
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$149K 0.03%
5,867
-3,088
-34% -$73.8K
VFH icon
346
Vanguard Financials ETF
VFH
$13.6B
$148K 0.03%
2,379
-204
-8% -$11.3K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$146K 0.03%
3,006
-2,371
-44% -$98.5K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.6B
$144K 0.03%
2,564
+24
+0.9% +$1.15K
TAN icon
349
Invesco Solar ETF
TAN
$1.49B
$144K 0.03%
2,901
-1,333
-31% -$42.2K
SLVP icon
350
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$143K 0.03%
9,133
+122
+1% +$1.37K
12 13
14
15 16

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RCMF
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PCMI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.

  • Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
  • Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
  • Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
  • Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
  • Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
  • Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
  • Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.