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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
EWD icon
351
iShares MSCI Sweden ETF
EWD
$595M
$135K 0.03%
3,836
– –
VDE icon
352
Vanguard Energy ETF
VDE
$9.84B
$133K 0.03%
2,594
+652
+34% +$32.2K
NOK icon
353
Nokia
NOK
$52.3B
$128K 0.03%
+25,793
New +$97.5K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$125K 0.03%
1,184
-298
-20% -$29.4K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$123K 0.03%
2,261
+801
+55% +$43.6K
LCI
356
DELISTED
Lannett Company, Inc.
LCI
$118K 0.03%
4,773
– –
VER
357
DELISTED
VEREIT, Inc.
VER
$112K 0.02%
3,418
– –
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$111K 0.02%
1,210
+432
+56% +$39.5K
OPRA
359
Opera Ltd
OPRA
$1.79B
$110K 0.02%
+11,139
New +$69.5K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$110K 0.02%
4,270
-156,504
-97% -$4.04M
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$109K 0.02%
2,030
-564
-22% -$27.7K
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$108K 0.02%
3,523
– –
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$105K 0.02%
959
+182
+23% +$18.1K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$105K 0.02%
3,341
+612
+22% +$19K
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$102K 0.02%
+10,152
New +$89.9K
ILTB icon
366
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$101K 0.02%
1,301
-237
-15% -$17.4K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$101K 0.02%
1,078
+93
+9% +$7.71K
WIP icon
368
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$100K 0.02%
1,819
+121
+7% +$6.11K
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$94K 0.02%
2,594
-13,788
-84% -$458K
QED
370
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$94K 0.02%
4,170
+327
+9% +$6.88K
CEMB icon
371
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$93K 0.02%
1,779
– –
FDLO icon
372
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$93K 0.02%
+2,373
New +$83.2K
PTH icon
373
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$92K 0.02%
2,064
– –
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.02%
3,000
– –
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$22B
$91K 0.02%
1,708
– –
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 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.