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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.64M 0.7%
23,796
+22,804
+2,299% +$2.48M
FNV icon
27
Franco-Nevada
FNV
$46B
$2.63M 0.7%
18,621
+1,774
+11% +$193K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.69%
60,160
+844
+1% +$36.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 0.67%
46,830
+2,525
+6% +$134K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.22M 0.59%
72,991
-5,825
-7% -$173K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.17M 0.58%
26,689
+2,281
+9% +$225K
DIS icon
32
Walt Disney
DIS
$181B
$2.16M 0.57%
21,008
-3,582
-15% -$453K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.57%
31,980
+320
+1% +$21.7K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.14M 0.57%
24,618
-8,151
-25% -$692K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.38B
$2.08M 0.55%
48,942
-234
-0.5% -$9.85K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.55%
7,364
-2,863
-28% -$873K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.97M 0.52%
13,396
+2,256
+20% +$320K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.52%
29,160
-2,100
-7% -$142K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.87M 0.5%
22,215
-482
-2% -$58.6K
MMM icon
40
3M
MMM
$94.3B
$1.83M 0.49%
16,093
-787
-5% -$104K
FISR icon
41
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.8M 0.48%
57,123
-2,557
-4% -$79.7K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.8M 0.48%
54,659
-2,474
-4% -$85.8K
PFE icon
43
Pfizer
PFE
$153B
$1.8M 0.48%
50,753
+8,417
+20% +$287K
PEP icon
44
PepsiCo
PEP
$190B
$1.78M 0.47%
13,416
+2,561
+24% +$346K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.47%
19,687
-4,775
-20% -$507K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 0.46%
34,783
-31,099
-47% -$1.56M
CSCO icon
47
Cisco
CSCO
$479B
$1.63M 0.43%
38,854
-350
-0.9% -$15.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.41%
9,029
+978
+12% +$208K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.53M 0.41%
12,078
+10,146
+525% +$1.29M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.53M 0.41%
10,531
+118
+1% +$18.2K
1
2
3 4 5

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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.