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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23B
$56K 0.01%
4,020
-60
-1% -$1.02K
HEWG
352
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$53K 0.01%
2,250
– –
EWX icon
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$52K 0.01%
1,408
-3,678
-72% -$154K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$51K 0.01%
1,695
+1,638
+2,874% +$64.2K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$195B
$50K 0.01%
960
-239
-20% -$14.2K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.8B
$49K 0.01%
4,434
-2,766
-38% -$33.5K
EWY icon
357
iShares MSCI South Korea ETF
EWY
$25.3B
$48K 0.01%
946
+100
+12% +$5.63K
ZROZ icon
358
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$48K 0.01%
275
-915
-77% -$140K
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.7B
$46K 0.01%
+14,115
New +$89.7K
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$46K 0.01%
894
-54
-6% -$2.73K
IMCB icon
361
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$45K 0.01%
+1,120
New +$54.3K
SMIN icon
362
iShares MSCI India Small-Cap ETF
SMIN
$771M
$45K 0.01%
1,787
+903
+102% +$30.7K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.87B
$45K 0.01%
521
+39
+8% +$3.52K
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$44K 0.01%
830
-4,440
-84% -$255K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$43K 0.01%
+907
New +$47.8K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K 0.01%
421
-77
-15% -$7.74K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$43K 0.01%
728
+557
+326% +$42K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$42K 0.01%
748
-228
-23% -$13.5K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.01%
338
+90
+36% +$10.4K
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.8B
$41K 0.01%
403
+3
+0.8% +$349
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$40K 0.01%
1,099
-424
-28% -$17.4K
HAP icon
372
VanEck Natural Resources ETF
HAP
$310M
$38K 0.01%
1,389
-321
-19% -$10.3K
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$38K 0.01%
440
-399
-48% -$39.7K
QUS icon
374
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$35K 0.01%
+424
New +$38.2K
PDP icon
375
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$34K 0.01%
550
– –
13 14
15
16 17

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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.