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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
+5.83%
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
$425M
AUM Growth
+$275M
Cap. Flow
+$247M
Cap. Flow %
58.14%
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.4M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.66M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.59M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.75%
3 Healthcare 4.85%
4 Industrials 4.49%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.69M 0.63%
33,058
+21,083
+176% +$1.71M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.64M 0.62%
24,408
+11,671
+92% +$1.23M
HD icon
28
Home Depot
HD
$339B
$2.62M 0.62%
+10,860
New +$2.46M
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.4M 0.56%
+21,027
New +$2.38M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.39M 0.56%
44,305
-23,965
-35% -$1.29M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.39M 0.56%
31,660
+12,560
+66% +$810K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$2.36M 0.55%
31,260
+9,560
+44% +$617K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.35M 0.55%
+78,816
New +$2.32M
PYPL icon
34
PayPal
PYPL
$49.5B
$2.35M 0.55%
19,792
+3,370
+21% +$351K
MMM icon
35
3M
MMM
$91.4B
$2.29M 0.54%
+16,880
New +$2.36M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.37B
$2.24M 0.53%
49,176
+8,352
+20% +$351K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.15M 0.51%
57,133
-1,477
-3% -$51.4K
FNV icon
38
Franco-Nevada
FNV
$41.4B
$1.93M 0.45%
+16,847
New +$1.63M
CSCO icon
39
Cisco
CSCO
$457B
$1.93M 0.45%
39,204
+16,045
+69% +$746K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.45%
+17,291
New +$1.91M
C icon
41
Citigroup
C
$224B
$1.9M 0.45%
23,892
+6,117
+34% +$452K
FISR icon
42
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.87M 0.44%
+59,680
New +$1.87M
T icon
43
AT&T
T
$162B
$1.85M 0.43%
64,152
+46,286
+259% +$1.34M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.43%
8,051
+2,756
+52% +$599K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.77M 0.42%
11,743
+1,853
+19% +$250K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 0.41%
+5,197
New +$1.61M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.7M 0.4%
+10,413
New +$1.63M
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.69M 0.4%
11,140
+8,560
+332% +$1.16M
MDT icon
49
Medtronic
MDT
$111B
$1.68M 0.39%
14,111
+12,255
+660% +$1.34M
PEP icon
50
PepsiCo
PEP
$191B
$1.59M 0.37%
10,855
+6,377
+142% +$868K
1
2
3 4 5

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Capital Asset Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.

  • Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
  • Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
  • Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
  • Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
  • Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
  • Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.