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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
PIZ icon
526
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2K ﹤0.01%
57
– –
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
60
– –
SPBO icon
528
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
+52
New +$1.86K
BWX icon
529
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
38
– –
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1K ﹤0.01%
16
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
FNDC icon
532
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
18
– –
FNDE icon
533
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
32
– –
FXN icon
534
First Trust Energy AlphaDEX Fund
FXN
$368M
$1K ﹤0.01%
+103
New +$671
GCOW icon
535
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1K ﹤0.01%
32
– –
IFV icon
536
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1K ﹤0.01%
+48
New +$896
IYT icon
537
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
28
– –
MXI icon
538
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
16
– –
PKB icon
539
Invesco Building & Construction ETF
PKB
$399M
$1K ﹤0.01%
16
– –
SCHC icon
540
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
17
– –
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
34
– –
SHE icon
542
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
18
– –
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
38
– –
SLX icon
544
VanEck Steel ETF
SLX
$176M
$1K ﹤0.01%
40
– –
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
18
– –
BMY.RT
546
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
532
-116
-18% -$331
ABT icon
547
Abbott
ABT
$187B
– –
-7,244
Closed -$720K
ADP icon
548
Automatic Data Processing
ADP
$108B
– –
-2,754
Closed -$380K
AEP icon
549
American Electric Power
AEP
$68.4B
– –
-4,153
Closed -$349K
AFL icon
550
Aflac
AFL
$62.6B
– –
-5,965
Closed -$227K
20 21
22
23 24

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PCMI
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GAG
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WCA
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WWM
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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.