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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
+18.75%
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
$466M
AUM Growth
+$89M
Cap. Flow
+$27.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.04M
2
SLV icon
iShares Silver Trust
SLV
+$3.36M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.52M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.01%
3 Financials 4.28%
4 Consumer Discretionary 4.13%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.36B
$2.82M 0.61%
58,524
+9,582
+20% +$409K
DIS icon
27
Walt Disney
DIS
$182B
$2.74M 0.59%
20,983
-25
-0.1% -$2.76K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.69M 0.58%
30,237
+5,619
+23% +$491K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.58M 0.55%
26,411
-278
-1% -$24.4K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.46M 0.53%
23,720
+1,505
+7% +$143K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.44M 0.52%
+13,570
New +$2.07M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.44M 0.52%
78,582
+5,591
+8% +$171K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.4M 0.52%
7,217
-147
-2% -$43K
MMM icon
34
3M
MMM
$93.2B
$2.35M 0.51%
17,237
+1,144
+7% +$144K
PEP icon
35
PepsiCo
PEP
$189B
$2.18M 0.47%
16,128
+2,712
+20% +$357K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.13M 0.46%
14,482
+1,086
+8% +$158K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.44%
28,000
-3,980
-12% -$269K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.02M 0.43%
11,941
+3,418
+40% +$504K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.43%
9,443
+414
+5% +$75.6K
WMT icon
40
Walmart Inc
WMT
$892B
$2M 0.43%
46,197
+14,934
+48% +$614K
PFE icon
41
Pfizer
PFE
$149B
$1.99M 0.43%
55,003
+4,250
+8% +$144K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.98M 0.43%
52,658
-2,001
-4% -$67.7K
FISR icon
43
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.97M 0.42%
60,731
+3,608
+6% +$114K
PGX icon
44
Invesco Preferred ETF
PGX
$3.78B
$1.96M 0.42%
132,602
+80,866
+156% +$1.13M
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.95M 0.42%
45,924
+10,290
+29% +$423K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$1.92M 0.41%
25,960
-3,200
-11% -$216K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.41%
7,435
+768
+12% +$160K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.86M 0.4%
+16,249
New +$1.68M
CSCO icon
49
Cisco
CSCO
$476B
$1.8M 0.39%
38,193
-661
-2% -$29K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.38%
49,360
+45,288
+1,112% +$1.54M
1
2
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Capital Asset Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.

  • Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
  • Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
  • Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
  • Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
  • Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
  • Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
  • Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.