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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
-14.18%
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
$377M
AUM Growth
-$48.7M
Cap. Flow
+$6.61M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
XMLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
551
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-465
Closed -$36K
FXN icon
552
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-103
Closed -$1K
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,102
Closed -$38K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-192
Closed -$9K
FXU icon
555
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-101
Closed -$3K
FXZ icon
556
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-50
Closed -$2K
GGG icon
557
Graco
GGG
$13.5B
– –
-3,593
Closed -$202K
HEFA icon
558
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-3,001
Closed -$94K
HWM icon
559
Howmet Aerospace
HWM
$112B
– –
-10,664
Closed -$262K
IBKR icon
560
Interactive Brokers
IBKR
$39.8B
– –
-14,480
Closed -$200K
IDLV icon
561
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-20
Closed -$1K
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,815
Closed -$308K
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-2,299
Closed -$114K
IFV icon
564
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-266
Closed -$6K
IGE icon
565
iShares North American Natural Resources ETF
IGE
$754M
– –
-60
Closed -$2K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,785
Closed -$93K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-344
Closed -$29K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-932
Closed -$57K
IPAC icon
569
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-824
Closed -$48K
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$182M
– –
-1,760
Closed -$94K
ITB icon
571
iShares US Home Construction ETF
ITB
$2.41B
– –
-30
Closed -$1K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,298
Closed -$325K
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,148
Closed -$133K
IYC icon
574
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,408
Closed -$83K
IYY icon
575
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,772
Closed -$147K
21 22
23
24 25

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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 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.