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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
GEN icon
476
Gen Digital
GEN
$17.5B
$93K 0.02%
+4,469
New +$90.2K
NOC icon
477
Northrop Grumman
NOC
$82.1B
$93K 0.02%
+305
New +$93.3K
BR icon
478
Broadridge
BR
$19.8B
$92K 0.02%
+599
New +$86.9K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$92K 0.02%
3,000
– –
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$91K 0.02%
+1,648
New +$83.2K
CAG icon
481
Conagra Brands
CAG
$7.07B
$90K 0.02%
+2,488
New +$90.2K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$90K 0.02%
510
+507
+16,900% +$84.2K
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$90K 0.02%
1,122
+448
+66% +$34.5K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89K 0.02%
741
+100
+16% +$12K
EXC icon
485
Exelon
EXC
$45.8B
$88K 0.02%
+2,908
New +$85.8K
NVMI
486
Nova
NVMI
$12.2B
$88K 0.02%
+1,250
New +$77.8K
UMC icon
487
United Microelectronic
UMC
$47.1B
$88K 0.02%
+10,384
New +$67.7K
VICI icon
488
VICI Properties
VICI
$28.7B
$88K 0.02%
+3,410
New +$84.7K
MGC icon
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$87K 0.02%
654
– –
WST icon
490
West Pharmaceutical
WST
$24.8B
$87K 0.02%
+307
New +$86.1K
XYL icon
491
Xylem
XYL
$28.3B
$87K 0.02%
+857
New +$80.6K
BIIB icon
492
Biogen
BIIB
$30.6B
$86K 0.02%
+351
New +$90.5K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.3B
$86K 0.02%
+900
New +$84.9K
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$85K 0.02%
+2,571
New +$78.6K
SE icon
495
Sea Limited
SE
$70.3B
$85K 0.02%
+427
New +$76K
SHW icon
496
Sherwin-Williams
SHW
$88.1B
$85K 0.02%
+348
New +$82.5K
DOCT
497
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$84K 0.01%
+2,708
New +$82.2K
HDB icon
498
HDFC Bank
HDB
$120B
$84K 0.01%
+2,320
New +$74K
NTAP icon
499
NetApp
NTAP
$39B
$84K 0.01%
+1,269
New +$67K
RY icon
500
Royal Bank of Canada
RY
$293B
$84K 0.01%
+1,027
New +$79.5K
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 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.