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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
HTRB icon
51
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.45M 0.39%
35,634
+6,282
+21% +$254K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.36%
6,667
+481
+8% +$94.2K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$1.36M 0.36%
31,355
+286
+0.9% +$8.25K
MDT icon
54
Medtronic
MDT
$112B
$1.35M 0.36%
14,439
+328
+2% +$34.9K
WMT icon
55
Walmart Inc
WMT
$890B
$1.29M 0.34%
31,263
-306
-1% -$11.8K
UNH icon
56
UnitedHealth
UNH
$370B
$1.25M 0.33%
4,497
+1,061
+31% +$292K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M 0.32%
8,523
-98
-1% -$15.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.32%
18,975
-2,088
-10% -$128K
VZ icon
59
Verizon
VZ
$196B
$1.2M 0.32%
21,806
-2,458
-10% -$141K
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.2M 0.32%
39,711
-1,507
-4% -$49.1K
KO icon
61
Coca-Cola
KO
$375B
$1.15M 0.31%
26,142
+10,907
+72% +$589K
T icon
62
AT&T
T
$163B
$1.12M 0.3%
52,802
-11,350
-18% -$310K
XOM icon
63
ExxonMobil
XOM
$634B
$1.12M 0.3%
26,161
+5,466
+26% +$302K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.11M 0.29%
14,376
+1,044
+8% +$72.1K
CVX icon
65
Chevron
CVX
$366B
$1.11M 0.29%
12,469
-1,366
-10% -$135K
CCI icon
66
Crown Castle
CCI
$32.2B
$1.07M 0.29%
7,020
-1,968
-22% -$293K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.05M 0.28%
41,758
+3,329
+9% +$95.3K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.01M 0.27%
29,033
+1,625
+6% +$68.6K
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$1.01M 0.27%
8,394
+2,611
+45% +$367K
INTC icon
70
Intel
INTC
$513B
$1M 0.27%
17,311
+1,887
+12% +$112K
V icon
71
Visa
V
$677B
$1M 0.27%
5,644
+302
+6% +$56.9K
QCOM icon
72
Qualcomm
QCOM
$176B
$946K 0.25%
12,132
+1,671
+16% +$137K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$946K 0.25%
10,658
-1,790
-14% -$171K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$938K 0.25%
12,738
+30
+0.2% +$1.78K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$930K 0.25%
40,890
+8,218
+25% +$220K
1 2
3
4 5

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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 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.