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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
APAM icon
526
Artisan Partners
APAM
$3.02B
$74K 0.01%
+1,463
New +$66.5K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$754M
$74K 0.01%
3,188
+2,632
+473% +$57.4K
STAG icon
528
STAG Industrial
STAG
$7.19B
$73K 0.01%
+2,322
New +$72.6K
PAYC icon
529
Paycom
PAYC
$9.69B
$72K 0.01%
+160
New +$63.8K
SCHW
530
Charles Schwab
SCHW
$187B
$72K 0.01%
+1,357
New +$61.4K
VTV icon
531
Vanguard Morningstar Value ETF
VTV
$192B
$72K 0.01%
603
+127
+27% +$14.3K
IBCP icon
532
Independent Bank Corp
IBCP
$844M
$71K 0.01%
+3,844
New +$63K
VTRS icon
533
Viatris
VTRS
$18.9B
$71K 0.01%
+3,783
New +$61.7K
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
$71K 0.01%
+3,750
New +$67.6K
DE icon
535
Deere & Co
DE
$168B
$70K 0.01%
+259
New +$64.3K
KNSL icon
536
Kinsale Capital Group
KNSL
$8.51B
$70K 0.01%
+350
New +$76.8K
VXF icon
537
Vanguard Extended Market ETF
VXF
$31.9B
$70K 0.01%
428
– –
WELL icon
538
Welltower
WELL
$171B
$70K 0.01%
+1,081
New +$65.6K
IBMK
539
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$70K 0.01%
2,672
+1,894
+243% +$50K
CB icon
540
Chubb
CB
$135B
$69K 0.01%
+445
New +$62.4K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.5B
$69K 0.01%
+2,500
New +$65.6K
CP icon
542
Canadian Pacific Kansas City
CP
$80.5B
$69K 0.01%
+1,000
New +$65.1K
PENN icon
543
PENN Entertainment
PENN
$2.71B
$69K 0.01%
+804
New +$57.4K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$83.5B
$69K 0.01%
+754
New +$65.5K
IHE icon
545
iShares US Pharmaceuticals ETF
IHE
$1.64B
$68K 0.01%
1,137
+36
+3% +$2.05K
OTIS icon
546
Otis Worldwide
OTIS
$28.2B
$68K 0.01%
+1,001
New +$64.9K
TITN icon
547
Titan Machinery
TITN
$445M
$68K 0.01%
+3,500
New +$60K
ASX icon
548
ASE Group
ASX
$82.2B
$67K 0.01%
+11,540
New +$57.6K
IRM icon
549
Iron Mountain
IRM
$36.1B
$67K 0.01%
+2,241
New +$62.2K
PTMC icon
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$67K 0.01%
2,058
-53
-3% -$1.63K
20 21
22
23 24

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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.