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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$116K 0.02%
+738
New +$113K
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$116K 0.02%
2,240
+1,225
+121% +$63.1K
WDAY icon
428
Workday
WDAY
$44.4B
$115K 0.02%
+481
New +$108K
LGLV icon
429
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$114K 0.02%
949
-10
-1% -$1.15K
MSOS icon
430
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$114K 0.02%
+3,110
New +$92.7K
LHX icon
431
L3Harris
LHX
$53.4B
$113K 0.02%
+600
New +$110K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$112K 0.02%
1,225
+15
+1% +$1.37K
DT icon
433
Dynatrace
DT
$14.2B
$112K 0.02%
+2,580
New +$102K
IIPR icon
434
Innovative Industrial Properties
IIPR
$1.72B
$111K 0.02%
+605
New +$90.6K
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$111K 0.02%
3,522
-47
-1% -$1.47K
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$22B
$110K 0.02%
1,842
+134
+8% +$7.55K
QED
437
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$110K 0.02%
4,508
+309
+7% +$7.25K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$18B
$109K 0.02%
+3,317
New +$108K
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$109K 0.02%
+1,565
New +$100K
PLUG icon
440
Plug Power
PLUG
$3.04B
$108K 0.02%
+3,186
New +$72.1K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$126B
$108K 0.02%
+456
New +$105K
YUMC icon
442
Yum China
YUMC
$16.3B
$107K 0.02%
+1,879
New +$106K
FNF icon
443
Fidelity National Financial
FNF
$13.5B
$106K 0.02%
+2,808
New +$94.7K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$106K 0.02%
+1,204
New +$109K
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$105K 0.02%
+882
New +$108K
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$105K 0.02%
3,428
-95
-3% -$2.91K
CMI icon
447
Cummins
CMI
$88.7B
$104K 0.02%
+460
New +$103K
EXR icon
448
Extra Space Storage
EXR
$31.6B
$104K 0.02%
+901
New +$103K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.75B
$104K 0.02%
3,449
-9,364
-73% -$262K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$104K 0.02%
779
+299
+62% +$39.8K
16 17
18
19 20

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MAMU
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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.