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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
IP icon
351
International Paper
IP
$22B
$186K 0.03%
+3,955
New +$177K
F icon
352
Ford
F
$55.7B
$185K 0.03%
21,035
+814
+4% +$6.82K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.5B
$185K 0.03%
2,695
– –
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$183K 0.03%
2,952
– –
DSGX icon
355
Descartes Systems
DSGX
$6.82B
$182K 0.03%
+3,120
New +$177K
AVNT icon
356
Avient
AVNT
$4.19B
$180K 0.03%
+4,435
New +$156K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$180K 0.03%
3,322
+94
+3% +$5.09K
IPAY icon
358
Amplify Mobile Payments ETF
IPAY
$182M
$180K 0.03%
2,700
+138
+5% +$8.19K
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$180K 0.03%
3,988
+796
+25% +$36.2K
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$176K 0.03%
4,978
+18
+0.4% +$586
XEL icon
361
Xcel Energy
XEL
$48.8B
$176K 0.03%
+2,625
New +$183K
SLVP icon
362
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$175K 0.03%
10,215
+307
+3% +$4.96K
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$173K 0.03%
+11,328
New +$161K
ROST icon
364
Ross Stores
ROST
$81.9B
$173K 0.03%
+1,409
New +$148K
CMS icon
365
CMS Energy
CMS
$22.3B
$172K 0.03%
+2,819
New +$176K
HRL icon
366
Hormel Foods
HRL
$13.8B
$172K 0.03%
+3,682
New +$180K
XPO icon
367
XPO
XPO
$23.7B
$169K 0.03%
+4,097
New +$148K
CMA
368
DELISTED
Comerica
CMA
$168K 0.03%
+2,966
New +$145K
OPRA
369
Opera Ltd
OPRA
$1.79B
$168K 0.03%
18,392
+6,827
+59% +$61.9K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.6B
$164K 0.03%
2,568
– –
NOK icon
371
Nokia
NOK
$52.3B
$164K 0.03%
41,970
+15,566
+59% +$61.3K
ROK icon
372
Rockwell Automation
ROK
$49B
$164K 0.03%
+655
New +$160K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$163K 0.03%
+1,090
New +$154K
ALC icon
374
Alcon
ALC
$35B
$160K 0.03%
+2,431
New +$152K
QABA icon
375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$160K 0.03%
+3,577
New +$144K
13 14
15
16 17

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PCMI
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WCA
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WWM
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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.