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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
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
iShares Silver Trust
SLV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco Solar ETF
TAN
$1.38B
| – | – |
-2,901
| Closed | -$144K |
|
602
Target
TGT
$68B
| – | – |
-2,731
| Closed | -$360K |
|
603
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-1,000
| Closed | -$25K |
|
604
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $0 | ﹤0.01% |
3
| – | – |
|
605
W.R. Berkley
WRB
$26.6B
| – | – |
-12,674
| Closed | -$358K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-25,329
| Closed | -$1.11M |
|
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $0 | ﹤0.01% |
3
| – | – |
|
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-2,594
| Closed | -$94K |
|
|
IDHD
609
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| – | – |
-523
| Closed | -$12K |
|
|
IBMI
610
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-489
| Closed | -$12K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,145
| Closed | -$306K |
|
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LOAMS
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.