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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31B
$33K 0.01%
742
+1
+0.1% +$53
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.7B
$32K 0.01%
930
+300
+48% +$11.7K
PZA icon
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$31K 0.01%
1,201
-2,764
-70% -$73K
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$31K 0.01%
983
+107
+12% +$4K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
990
-406
-29% -$19K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.08B
$30K 0.01%
2,829
+2,234
+375% +$26.5K
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.65B
$30K 0.01%
600
+591
+6,567% +$29.8K
IYR icon
383
iShares US Real Estate ETF
IYR
$4.51B
$30K 0.01%
429
-47
-10% -$4.16K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$27K 0.01%
629
– –
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$27K 0.01%
649
+341
+111% +$19.3K
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.38B
$27K 0.01%
457
+46
+11% +$2.94K
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.01%
296
-1,864
-86% -$205K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$33.8B
$26K 0.01%
401
-2,294
-85% -$151K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26K 0.01%
306
-1,893
-86% -$204K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$25K 0.01%
231
– –
IBDL
391
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25K 0.01%
985
– –
IBMJ
392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K 0.01%
976
– –
XPH icon
393
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$23K 0.01%
556
-100
-15% -$4.26K
IBDM
394
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
903
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.9B
$22K 0.01%
1,435
-1,400
-49% -$24.7K
PICB icon
396
Invesco International Corporate Bond ETF
PICB
$360M
$22K 0.01%
+872
New +$22.9K
REM icon
397
iShares Mortgage Real Estate ETF
REM
$534M
$22K 0.01%
1,103
+606
+122% +$24.4K
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K 0.01%
318
-4,251
-93% -$402K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K 0.01%
1,944
-198
-9% -$2.4K
USRT icon
400
iShares Core US REIT ETF
USRT
$4.57B
$22K 0.01%
583
– –
14 15
16
17 18

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PCMI
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GAG
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WCA
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WWM
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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.