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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
+5.83%
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
$425M
AUM Growth
+$275M
Cap. Flow
+$247M
Cap. Flow %
58.14%
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.4M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.66M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.59M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.75%
3 Healthcare 4.85%
4 Industrials 4.49%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.54M 0.36%
42,336
+18,490
+78% +$659K
CVX icon
52
Chevron
CVX
$385B
$1.54M 0.36%
13,835
+165
+1% +$19.4K
XLSR icon
53
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.48M 0.35%
+41,218
New +$1.33M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.47M 0.35%
8,621
+6,721
+354% +$1.05M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.34%
13,737
+1,232
+10% +$127K
CCI icon
56
Crown Castle
CCI
$33.5B
$1.45M 0.34%
+8,988
New +$1.23M
VZ icon
57
Verizon
VZ
$195B
$1.42M 0.33%
24,264
+18,298
+307% +$1.1M
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$1.41M 0.33%
21,063
+5,161
+32% +$296K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$1.33M 0.31%
24,073
+4,093
+20% +$220K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.31%
12,875
-2,590
-17% -$263K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.3M 0.31%
12,448
+877
+8% +$84.5K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.3%
6,186
+3,966
+179% +$768K
XOM icon
63
ExxonMobil
XOM
$638B
$1.27M 0.3%
20,695
+17,551
+558% +$1.21M
LMT icon
64
Lockheed Martin
LMT
$135B
$1.26M 0.3%
2,867
+1,493
+109% +$573K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.25M 0.3%
22,876
+6,776
+42% +$359K
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$1.25M 0.29%
+75,793
New +$1.23M
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.23M 0.29%
27,408
+17,278
+171% +$769K
WMT icon
68
Walmart Inc
WMT
$888B
$1.21M 0.29%
+31,569
New +$1.25M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.21M 0.28%
+38,429
New +$1.17M
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.2M 0.28%
+29,352
New +$1.22M
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$1.17M 0.27%
+15,108
New +$1.1M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.26%
9,736
+5,326
+121% +$600K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.26%
+3,565
New +$1.01M
V icon
74
Visa
V
$683B
$1.09M 0.26%
+5,342
New +$962K
MA icon
75
Mastercard
MA
$500B
$1.09M 0.26%
3,288
-922
-22% -$260K
1 2
3
4 5

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PCMI
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Capital Asset Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.

  • Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
  • Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
  • Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
  • Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
  • Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
  • Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.