Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
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% |
Similar funds
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.