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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.76B
$5K ﹤0.01%
115
+15
+15% +$617
SPMB icon
452
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$5K ﹤0.01%
182
– –
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
179
+79
+79% +$2.04K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4K ﹤0.01%
80
+32
+67% +$2.22K
ILCG icon
455
iShares Morningstar Growth ETF
ILCG
$3.26B
$4K ﹤0.01%
+105
New +$4.39K
RSPS icon
456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4K ﹤0.01%
170
-175
-51% -$4.87K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4K ﹤0.01%
368
-2,576
-88% -$29.4K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
148
– –
XHE icon
459
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4K ﹤0.01%
48
– –
AGZ icon
460
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
21
– –
BWZ icon
461
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3K ﹤0.01%
99
-160
-62% -$4.83K
DDM icon
462
ProShares Ultra Dow30
DDM
$545M
$3K ﹤0.01%
180
– –
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3K ﹤0.01%
+240
New +$3.13K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
37
+27
+270% +$2.58K
IDU icon
465
iShares US Utilities ETF
IDU
$1.35B
$3K ﹤0.01%
40
– –
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3K ﹤0.01%
+60
New +$3.15K
IWC icon
467
iShares Micro-Cap ETF
IWC
$1.49B
$3K ﹤0.01%
38
– –
PGF icon
468
Invesco Financial Preferred ETF
PGF
$668M
$3K ﹤0.01%
175
– –
PWV icon
469
Invesco Large Cap Value ETF
PWV
$1.77B
$3K ﹤0.01%
92
– –
PXE icon
470
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$3K ﹤0.01%
352
+335
+1,971% +$3.88K
SCHF icon
471
Schwab International Equity ETF
SCHF
$68.3B
$3K ﹤0.01%
220
-116
-35% -$1.78K
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
180
-51
-22% -$934
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
27
-107
-80% -$12.6K
VEGI icon
474
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
+135
New +$3.5K
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$30B
$2K ﹤0.01%
51
– –
17 18
19
20 21

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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 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.