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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
VT icon
676
Vanguard Total World Stock ETF
VT
$81.2B
$40K 0.01%
431
+116
+37% +$10.1K
DRI icon
677
Darden Restaurants
DRI
$24.6B
$39K 0.01%
+329
New +$35.2K
ILMN icon
678
Illumina
ILMN
$28.9B
$39K 0.01%
+108
New +$34.4K
RKT icon
679
Rocket Companies
RKT
$38.6B
$39K 0.01%
+1,920
New +$40.5K
SH icon
680
ProShares Short S&P500
SH
$844M
$39K 0.01%
+537
New +$41K
SSNC icon
681
SS&C Technologies
SSNC
$18.7B
$39K 0.01%
+541
New +$36.3K
WTM icon
682
White Mountains Insurance
WTM
$5.08B
$39K 0.01%
+39
New +$36.7K
MFNC
683
DELISTED
Mackinac Financial Corporation
MFNC
$39K 0.01%
+3,000
New +$35.1K
AON icon
684
Aon
AON
$75.7B
$38K 0.01%
+178
New +$36.3K
LVS icon
685
Las Vegas Sands
LVS
$29.5B
$38K 0.01%
+638
New +$34K
BOND icon
686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$37K 0.01%
323
+92
+40% +$10.3K
HDV
687
iShares Core High Dividend ETF
HDV
$14.9B
$37K 0.01%
2,110
+5
+0.2% +$85
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
1,054
-126
-11% -$3.93K
CCL icon
689
Carnival Corporation Ltd
CCL
$38.4B
$36K 0.01%
+1,656
New +$29.4K
CI icon
690
Cigna
CI
$73.6B
$36K 0.01%
+175
New +$34.3K
MS icon
691
Morgan Stanley
MS
$338B
$36K 0.01%
+522
New +$30K
NVT icon
692
nVent Electric
NVT
$26.6B
$36K 0.01%
+1,541
New +$32.5K
SNA icon
693
Snap-on
SNA
$21.3B
$36K 0.01%
+208
New +$34.8K
VOD icon
694
Vodafone
VOD
$36.4B
$36K 0.01%
+2,103
New +$32.9K
EHC icon
695
Encompass Health
EHC
$12.5B
$35K 0.01%
+537
New +$31.6K
IBB icon
696
iShares Biotechnology ETF
IBB
$9.78B
$35K 0.01%
233
+15
+7% +$2.14K
IBN icon
697
ICICI Bank
IBN
$108B
$35K 0.01%
+2,345
New +$29.5K
MCHP icon
698
Microchip Technology
MCHP
$44.4B
$35K 0.01%
+506
New +$31.5K
PRGX
699
DELISTED
PRGX Global, Inc.
PRGX
$35K 0.01%
+4,611
New +$28.1K
IBMJ
700
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K 0.01%
1,364
+388
+40% +$10K
26 27
28
29 30

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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.