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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
28
– –
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
35
– –
TSC
503
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
+300
New +$4.21K
AGZ icon
504
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
21
– –
BWZ icon
505
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$3K ﹤0.01%
99
– –
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
240
– –
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3K ﹤0.01%
+112
New +$2.92K
FXR icon
508
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$3K ﹤0.01%
+76
New +$3.07K
IDU icon
509
iShares US Utilities ETF
IDU
$1.36B
$3K ﹤0.01%
40
– –
IUSB icon
510
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3K ﹤0.01%
60
– –
IWC icon
511
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
38
– –
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
50
– –
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.76B
$3K ﹤0.01%
92
– –
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
27
– –
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3K ﹤0.01%
66
– –
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
70
– –
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
51
– –
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
122
– –
FXD icon
519
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
+50
New +$2.06K
FXG icon
520
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
+41
New +$1.99K
FXZ icon
521
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2K ﹤0.01%
+50
New +$1.86K
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$7.46B
$2K ﹤0.01%
23
– –
IEUR icon
523
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2K ﹤0.01%
39
– –
IXN icon
524
iShares Global Tech ETF
IXN
$9.26B
$2K ﹤0.01%
54
– –
JUST icon
525
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2K ﹤0.01%
50
– –
19 20
21
22 23

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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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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.