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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
+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
PCG icon
326
PG&E
PCG
$38.5B
$218K 0.04%
17,510
+158
+0.9% +$1.79K
HTAB icon
327
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$216K 0.04%
9,913
+332
+3% +$7.21K
WY icon
328
Weyerhaeuser
WY
$18.4B
$216K 0.04%
+6,433
New +$194K
APTV icon
329
Aptiv
APTV
$10.3B
$212K 0.04%
+1,628
New +$181K
NXPI icon
330
NXP Semiconductors
NXPI
$60.4B
$212K 0.04%
+1,330
New +$196K
OKE icon
331
Oneok
OKE
$54.5B
$212K 0.04%
+5,513
New +$185K
BUD icon
332
AB InBev
BUD
$165B
$210K 0.04%
+3,005
New +$190K
GS icon
333
Goldman Sachs
GS
$303B
$209K 0.04%
+793
New +$177K
GLW icon
334
Corning
GLW
$143B
$206K 0.04%
+5,730
New +$204K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.04%
2,362
-69
-3% -$5.91K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.04%
2,384
-56
-2% -$4.84K
SPMD icon
337
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$204K 0.04%
5,057
+8
+0.2% +$297
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.04%
3,253
– –
SYY icon
339
Sysco
SYY
$40.3B
$201K 0.04%
+2,708
New +$186K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.8B
$199K 0.04%
7,320
+75
+1% +$2.07K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$199K 0.04%
+472
New +$182K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.44B
$198K 0.04%
2,488
+2,031
+444% +$149K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$196K 0.03%
2,246
+69
+3% +$6.11K
SHEN icon
344
Shenandoah Telecom
SHEN
$746M
$194K 0.03%
+4,484
New +$201K
PARA
345
DELISTED
Paramount Global Class B
PARA
$193K 0.03%
+5,159
New +$166K
RSPS icon
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$193K 0.03%
6,365
+3,730
+142% +$110K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$192K 0.03%
+4,637
New +$166K
MASI
348
DELISTED
Masimo
MASI
$191K 0.03%
+712
New +$178K
NTNX icon
349
Nutanix
NTNX
$16.9B
$190K 0.03%
+5,964
New +$162K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$12.4B
$186K 0.03%
+2,116
New +$168K
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 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.