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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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.91B
$23K ﹤0.01%
+484
New +$22.8K
KSA icon
427
iShares MSCI Saudi Arabia ETF
KSA
$621M
$23K ﹤0.01%
762
– –
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23K ﹤0.01%
808
+738
+1,054% +$20.8K
IBDM
429
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K ﹤0.01%
903
– –
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22K ﹤0.01%
366
– –
XPH icon
431
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$22K ﹤0.01%
506
-50
-9% -$2.19K
VDE icon
432
Vanguard Energy ETF
VDE
$9.84B
$21K ﹤0.01%
529
-2,065
-80% -$98.2K
IBDO
433
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21K ﹤0.01%
800
– –
IBMK
434
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$21K ﹤0.01%
778
– –
IBDN
435
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21K ﹤0.01%
802
– –
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K ﹤0.01%
448
+127
+40% +$5.57K
HYMB icon
437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$20K ﹤0.01%
714
– –
QAI icon
438
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20K ﹤0.01%
650
– –
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20K ﹤0.01%
1,168
– –
USRT icon
440
iShares Core US REIT ETF
USRT
$4.64B
$20K ﹤0.01%
452
– –
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$20K ﹤0.01%
412
– –
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$148M
$18K ﹤0.01%
688
– –
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K ﹤0.01%
178
– –
PFXF icon
444
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18K ﹤0.01%
937
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K ﹤0.01%
301
– –
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K ﹤0.01%
400
– –
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16K ﹤0.01%
224
-126
-36% -$9.1K
GNMA icon
448
iShares GNMA Bond ETF
GNMA
$432M
$15K ﹤0.01%
293
– –
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
285
-1,745
-86% -$92.6K
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15K ﹤0.01%
137
-4
-3% -$448
16 17
18
19 20

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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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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.