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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$104K 0.02%
+183
New +$99.7K
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$104K 0.02%
2,829
-16
-0.6% -$500
IBDN
453
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$104K 0.02%
4,061
+3,259
+406% +$83.4K
KMPR icon
454
Kemper
KMPR
$1.68B
$103K 0.02%
+1,346
New +$95.7K
NVS icon
455
Novartis
NVS
$297B
$103K 0.02%
+1,088
New +$95.1K
TMUS icon
456
T-Mobile US
TMUS
$190B
$102K 0.02%
+753
New +$93K
CARR icon
457
Carrier Global
CARR
$52.8B
$101K 0.02%
+2,657
New +$96.2K
MPT
458
Medical Properties Trust
MPT
$2.81B
$101K 0.02%
+4,617
New +$90K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$101K 0.02%
2,622
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$101K 0.02%
+1,856
New +$88.6K
TEAM icon
461
Atlassian
TEAM
$37.8B
$100K 0.02%
+428
New +$90.5K
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$100K 0.02%
1,486
+7
+0.5% +$445
XLNX
463
DELISTED
Xilinx Inc
XLNX
$100K 0.02%
+706
New +$91.8K
J icon
464
Jacobs Solutions
J
$17B
$99K 0.02%
+1,097
New +$93K
SCHF icon
465
Schwab International Equity ETF
SCHF
$68.7B
$99K 0.02%
5,476
+1,906
+53% +$32.1K
MCK icon
466
McKesson
MCK
$101B
$97K 0.02%
+559
New +$93.1K
TEL icon
467
TE Connectivity
TEL
$62.6B
$96K 0.02%
+792
New +$87.3K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$96K 0.02%
2,628
+637
+32% +$23.1K
FDLO icon
469
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$95K 0.02%
2,226
-147
-6% -$6.04K
HSY icon
470
Hershey
HSY
$36.6B
$95K 0.02%
+624
New +$92.3K
CCK icon
471
Crown Holdings
CCK
$13.1B
$94K 0.02%
+939
New +$86.3K
CEMB icon
472
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$94K 0.02%
1,779
– –
PSP icon
473
Invesco Global Listed Private Equity ETF
PSP
$246M
$94K 0.02%
1,398
-179
-11% -$10.9K
TECH icon
474
Bio-Techne
TECH
$11.3B
$94K 0.02%
+1,188
New +$86K
DVN icon
475
Devon Energy
DVN
$47.3B
$93K 0.02%
+5,895
New +$73K
17 18
19
20 21

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.