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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$88K 0.02%
1,479
-7,702
-84% -$456K
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$244M
$86K 0.02%
1,577
– –
QUS icon
353
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$85K 0.02%
897
– –
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$83K 0.02%
386
+57
+17% +$12K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78K 0.02%
641
– –
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$78K 0.02%
654
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.08B
$76K 0.02%
1,482
– –
PICK icon
358
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$76K 0.02%
2,845
-58
-2% -$1.58K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.85B
$76K 0.02%
744
+185
+33% +$18.8K
RSPS icon
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$75K 0.02%
2,635
+2,465
+1,450% +$70.6K
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$70K 0.01%
1,991
+462
+30% +$16.5K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.9B
$68K 0.01%
609
– –
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64K 0.01%
480
+33
+7% +$4.41K
HEWG
364
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$63K 0.01%
2,250
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$61K 0.01%
1,114
– –
FSTA icon
366
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$61K 0.01%
1,609
– –
PCY icon
367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$61K 0.01%
2,260
-6,809
-75% -$188K
IHE icon
368
iShares US Pharmaceuticals ETF
IHE
$1.65B
$60K 0.01%
1,101
– –
PTMC icon
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$58K 0.01%
2,111
– –
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$57K 0.01%
1,714
+8
+0.5% +$270
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.4B
$56K 0.01%
3,570
+3,350
+1,523% +$52.6K
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.8B
$56K 0.01%
428
– –
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.01%
+1,882
New +$55.3K
SMIN icon
374
iShares MSCI India Small-Cap ETF
SMIN
$771M
$53K 0.01%
1,481
-108
-7% -$3.58K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.07B
$52K 0.01%
2,787
– –
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 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.