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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
+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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.38B
$2.99M 0.53%
54,732
-5,070
-8% -$265K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98M 0.53%
26,927
+1,333
+5% +$147K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.9M 0.52%
7,710
+389
+5% +$138K
FNV icon
29
Franco-Nevada
FNV
$46B
$2.86M 0.51%
22,795
+1,345
+6% +$181K
PG icon
30
Procter & Gamble
PG
$339B
$2.71M 0.48%
19,461
+2,147
+12% +$300K
PEP icon
31
PepsiCo
PEP
$190B
$2.54M 0.45%
17,021
+1,114
+7% +$158K
SLV icon
32
iShares Silver Trust
SLV
$30.7B
$2.44M 0.43%
99,239
-44,075
-31% -$1M
WMT icon
33
Walmart Inc
WMT
$890B
$2.4M 0.43%
49,713
+3,957
+9% +$192K
MMM icon
34
3M
MMM
$94.3B
$2.39M 0.43%
16,379
-182
-1% -$25.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.42%
27,020
+200
+0.7% +$16.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.42%
8,580
+1,374
+19% +$377K
CMCSA icon
37
Comcast
CMCSA
$90B
$2.33M 0.42%
44,541
+7,008
+19% +$336K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.41%
26,600
+1,420
+6% +$119K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.41%
60,418
-4,655
-7% -$174K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$2.19M 0.39%
39,201
+3,444
+10% +$194K
HTRB icon
41
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.18M 0.39%
52,121
+4,330
+9% +$180K
UNH icon
42
UnitedHealth
UNH
$370B
$2.07M 0.37%
5,911
+521
+10% +$175K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.07M 0.37%
13,148
-809
-6% -$119K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.06M 0.37%
13,533
+1,356
+11% +$189K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.36%
17,158
-2,152
-11% -$254K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.02M 0.36%
65,595
-2,651
-4% -$81.4K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.91M 0.34%
13,853
+249
+2% +$33.9K
MDT icon
48
Medtronic
MDT
$112B
$1.91M 0.34%
16,248
+784
+5% +$86.3K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.88M 0.33%
44,568
-4,620
-9% -$186K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.82M 0.32%
35,825
+1,410
+4% +$71.5K
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 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.