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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
+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
TLSA icon
326
Tiziana Life Sciences
TLSA
$127M
$135K 0.03%
40,452
-60,638
-60% -$236K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$133K 0.03%
2,640
-2,033
-44% -$103K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.03%
2,051
-2,720
-57% -$174K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$123K 0.03%
2,261
– –
JMIA
330
Jumia Technologies
JMIA
$767M
$122K 0.03%
15,273
-219
-1% -$2.2K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$118K 0.02%
1,124
-60
-5% -$6.32K
LCI
332
DELISTED
Lannett Company, Inc.
LCI
$117K 0.02%
4,773
– –
OPRA
333
Opera Ltd
OPRA
$1.79B
$113K 0.02%
11,565
+426
+4% +$4K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$112K 0.02%
3,569
+228
+7% +$7.15K
VER
335
DELISTED
VEREIT, Inc.
VER
$112K 0.02%
3,418
– –
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$111K 0.02%
1,210
– –
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$108K 0.02%
3,523
– –
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$104K 0.02%
959
– –
NOK icon
339
Nokia
NOK
$52.3B
$103K 0.02%
26,404
+611
+2% +$2.75K
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$99K 0.02%
1,827
+8
+0.4% +$437
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$99K 0.02%
1,281
+201
+19% +$15K
QED
342
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$95K 0.02%
4,199
+29
+0.7% +$652
FDLO icon
343
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$94K 0.02%
2,373
– –
PTH icon
344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$94K 0.02%
2,064
– –
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$94K 0.02%
1,078
– –
CEMB icon
346
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$92K 0.02%
1,779
– –
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.02%
3,000
– –
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$92K 0.02%
846
+213
+34% +$23.3K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$91K 0.02%
2,622
+696
+36% +$23.7K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$22B
$89K 0.02%
1,708
– –
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 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.