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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
EVX icon
476
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
140
-5
-3% -$99
FLTR icon
477
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2K ﹤0.01%
92
-90
-49% -$2.23K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2K ﹤0.01%
+122
New +$2.16K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.82B
$2K ﹤0.01%
17
– –
IXN icon
480
iShares Global Tech ETF
IXN
$9.17B
$2K ﹤0.01%
54
– –
IYE icon
481
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
111
– –
JUST icon
482
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2K ﹤0.01%
+50
New +$2.2K
KXI icon
483
iShares Global Consumer Staples ETF
KXI
$1.06B
$2K ﹤0.01%
+50
New +$2.65K
RPV icon
484
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2K ﹤0.01%
41
– –
RWK icon
485
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2K ﹤0.01%
40
-60
-60% -$3.39K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
70
-1,538
-96% -$41.5K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$44.8B
$2K ﹤0.01%
27
-921
-97% -$72.9K
SRVR icon
488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
73
– –
VT icon
489
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
25
-363
-94% -$27.4K
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
656
-269
-29% -$886
AOA icon
491
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
24
– –
BWX icon
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+38
New +$1.08K
EWZ icon
493
iShares MSCI Brazil ETF
EWZ
$8.91B
$1K ﹤0.01%
25
-2,606
-99% -$101K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
+32
New +$839
IAT icon
495
iShares US Regional Banks ETF
IAT
$678M
$1K ﹤0.01%
40
– –
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.42B
$1K ﹤0.01%
23
– –
IGLB icon
497
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1K ﹤0.01%
14
– –
IYF icon
498
iShares US Financials ETF
IYF
$4.4B
$1K ﹤0.01%
30
– –
IYT icon
499
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
28
– –
PIZ icon
500
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1K ﹤0.01%
57
– –
18 19
20
21 22

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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.