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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
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Transportation ETF
XTN
$398M
| – | – |
-71
| Closed | -$5K |
|
|
ABFL
627
Abacus FCF Leaders ETF
ABFL
$541M
| – | – |
-13,210
| Closed | -$539K |
|
|
XYZ
628
Block Inc
XYZ
$47.5B
| – | – |
-2,695
| Closed | -$215K |
|
|
RTL
629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,845
| Closed | -$144K |
|
|
SJI
630
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-10,853
| Closed | -$345K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| – | – |
-1,390
| Closed | -$237K |
|
|
LN
632
DELISTED
LINE Corporation
LN
| – | – |
-7,106
| Closed | -$347K |
|
|
DIVY
633
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-26,127
| Closed | -$695K |
|
|
KOL
634
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-44
| Closed | -$4K |
|
|
RTN
635
DELISTED
Raytheon Company
RTN
| – | – |
-2,705
| Closed | -$620K |
|
|
INXN
636
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-3,974
| Closed | -$352K |
|
|
ERUS
637
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-2,697
| Closed | -$113K |
|
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LOAMS
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.