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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
IAI icon
476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
100
-220
-69% -$13.7K
ILCG icon
477
iShares Morningstar Growth ETF
ILCG
$3.26B
$6K ﹤0.01%
105
– –
IXC icon
478
iShares Global Energy ETF
IXC
$2.72B
$6K ﹤0.01%
385
– –
IYE icon
479
iShares US Energy ETF
IYE
$1.78B
$6K ﹤0.01%
388
– –
ROBT icon
480
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$6K ﹤0.01%
+150
New +$5.72K
XHE icon
481
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$6K ﹤0.01%
63
– –
DFEB icon
482
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5K ﹤0.01%
165
– –
DVYE icon
483
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
169
– –
FCOM icon
484
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5K ﹤0.01%
130
– –
FFEB icon
485
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5K ﹤0.01%
165
-145
-47% -$4.45K
FLTR icon
486
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5K ﹤0.01%
179
+87
+95% +$2.19K
IEO icon
487
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
186
+3
+2% +$95
IGOV icon
488
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
102
– –
IYH icon
489
iShares US Healthcare ETF
IYH
$3.77B
$5K ﹤0.01%
115
– –
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5K ﹤0.01%
158
– –
PNQI icon
491
Invesco NASDAQ Internet ETF
PNQI
$545M
$5K ﹤0.01%
+125
New +$4.93K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5K ﹤0.01%
368
– –
SPMB icon
493
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$5K ﹤0.01%
182
– –
VEGI icon
494
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5K ﹤0.01%
162
– –
XTL icon
495
State Street SPDR S&P Telecom ETF
XTL
$542M
$5K ﹤0.01%
74
– –
DDM icon
496
ProShares Ultra Dow30
DDM
$547M
$4K ﹤0.01%
180
– –
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
179
– –
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4K ﹤0.01%
60
– –
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
62
– –
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4K ﹤0.01%
95
– –
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 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.