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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
+6.42%
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
$478M
AUM Growth
+$11.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$46B
$2.99M 0.63%
21,450
+1,323
+7% +$197K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.38B
$2.99M 0.63%
59,802
+1,278
+2% +$61.9K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.59%
25,594
-66
-0.3% -$7.31K
DIS icon
29
Walt Disney
DIS
$181B
$2.56M 0.54%
20,639
-344
-2% -$43K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.51%
7,321
+104
+1% +$34.5K
PG icon
31
Procter & Gamble
PG
$339B
$2.41M 0.5%
17,314
-8,395
-33% -$1.11M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.5%
65,073
+15,713
+32% +$565K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.48%
19,310
-6,129
-24% -$727K
MMM icon
34
3M
MMM
$94.3B
$2.22M 0.46%
16,561
-676
-4% -$90.9K
PEP icon
35
PepsiCo
PEP
$190B
$2.2M 0.46%
15,907
-221
-1% -$30.1K
PGX icon
36
Invesco Preferred ETF
PGX
$3.79B
$2.19M 0.46%
148,767
+16,165
+12% +$237K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.15M 0.45%
22,334
-1,386
-6% -$136K
WMT icon
38
Walmart Inc
WMT
$890B
$2.13M 0.45%
45,756
-441
-1% -$19.6K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.1M 0.44%
68,246
-10,336
-13% -$320K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.08M 0.43%
13,957
-525
-4% -$77.7K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.35B
$2.03M 0.42%
35,757
+32,500
+998% +$1.7M
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.98M 0.41%
47,791
+1,867
+4% +$78.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.41%
26,820
-1,180
-4% -$90K
B
44
Barrick Mining
B
$73.2B
$1.93M 0.4%
68,613
+20,811
+44% +$593K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.9M 0.4%
49,188
-3,470
-7% -$131K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.4%
7,206
-229
-3% -$59.1K
FISR icon
47
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.88M 0.39%
58,783
-1,948
-3% -$62.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.39%
25,180
-780
-3% -$59.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.83M 0.38%
13,604
+904
+7% +$123K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.77M 0.37%
15,970
-279
-2% -$31.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.

  • Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
  • Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
  • Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
  • Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
  • Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
  • Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
  • Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.