We are live on ! Find out more
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
TSCO icon
376
Tractor Supply
TSCO
$18B
$160K 0.03%
+5,690
New +$159K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$158K 0.03%
2,700
+60
+2% +$3.27K
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$158K 0.03%
1,275
+429
+51% +$50.2K
EWD icon
379
iShares MSCI Sweden ETF
EWD
$595M
$157K 0.03%
3,936
+100
+3% +$3.79K
SLB icon
380
SLB Ltd
SLB
$75B
$157K 0.03%
+7,159
New +$135K
FUL icon
381
H.B. Fuller
FUL
$3.28B
$156K 0.03%
+3,000
New +$152K
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$156K 0.03%
+285
New +$128K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$155K 0.03%
+1,888
New +$152K
PTBD icon
384
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$154K 0.03%
+5,600
New +$151K
COFS icon
385
Choiceone Financial
COFS
$510M
$153K 0.03%
+4,951
New +$148K
LVHD icon
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$151K 0.03%
+4,637
New +$146K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$151K 0.03%
2,443
+20
+0.8% +$1.24K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.2B
$150K 0.03%
2,052
+1
+0% +$68
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150K 0.03%
932
-989
-51% -$152K
DEO icon
390
Diageo
DEO
$53.6B
$149K 0.03%
+936
New +$140K
TXT icon
391
Textron
TXT
$15.4B
$149K 0.03%
+3,087
New +$130K
SPGI icon
392
S&P Global
SPGI
$120B
$146K 0.03%
+443
New +$149K
DHR icon
393
Danaher
DHR
$144B
$145K 0.03%
+737
New +$148K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$143K 0.03%
1,017
-4,057
-80% -$580K
DVA icon
395
DaVita
DVA
$11.7B
$140K 0.02%
+1,195
New +$122K
CRWD icon
396
CrowdStrike
CRWD
$218B
$139K 0.02%
+2,632
New +$103K
OSK icon
397
Oshkosh
OSK
$9.59B
$139K 0.02%
+1,613
New +$128K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$43.6B
$135K 0.02%
3,010
+2,110
+234% +$89.7K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$83.1B
$134K 0.02%
2,282
-3,380
-60% -$197K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$134K 0.02%
1,513
+232
+18% +$19.5K
14 15
16
17 18

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.