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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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$52K 0.01%
1,015
-13
-1% -$670
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.74B
$51K 0.01%
455
-34
-7% -$3.87K
EWY icon
378
iShares MSCI South Korea ETF
EWY
$25.7B
$50K 0.01%
771
-59
-7% -$3.7K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$50K 0.01%
484
+34
+8% +$3.52K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$192B
$50K 0.01%
476
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49K 0.01%
674
-38
-5% -$2.69K
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$48K 0.01%
622
+421
+209% +$32.1K
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$105M
$48K 0.01%
+388
New +$57.8K
REM icon
384
iShares Mortgage Real Estate ETF
REM
$543M
$48K 0.01%
1,853
– –
FTRI icon
385
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$45K 0.01%
+4,687
New +$47.4K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.01%
740
+11
+2% +$663
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.74B
$44K 0.01%
10,848
-2,183
-17% -$9.8K
FUTY icon
388
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$43K 0.01%
1,145
– –
IAT icon
389
iShares US Regional Banks ETF
IAT
$678M
$43K 0.01%
1,300
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.9B
$42K 0.01%
3,150
-1,290
-29% -$17K
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$41K 0.01%
642
– –
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$40K 0.01%
438
– –
PDP icon
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38K 0.01%
502
– –
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$38K 0.01%
365
+5
+1% +$521
SOXX icon
395
iShares Semiconductor ETF
SOXX
$45.9B
$37K 0.01%
363
+39
+12% +$3.81K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36K 0.01%
900
-30
-3% -$1.19K
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$35K 0.01%
+2,537
New +$37.2K
HAP icon
398
VanEck Natural Resources ETF
HAP
$306M
$34K 0.01%
1,059
– –
HDV
399
iShares Core High Dividend ETF
HDV
$14.8B
$34K 0.01%
2,105
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$4.57B
$34K 0.01%
429
– –
14 15
16
17 18

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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.