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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.78M | 0.38% |
16,066
-3,621
| -18% | -$349K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.76M | 0.38% |
34,798
+15
| +0% | +$751 |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.75M | 0.38% |
12,700
+622
| +5% | +$80.9K |
|
54
UnitedHealth
UNH
$371B
| $1.72M | 0.37% |
5,450
+953
| +21% | +$273K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.72M | 0.37% |
10,621
+90
| +0.9% | +$13.3K |
|
56
Wheaton Precious Metals
WPM
$60.4B
| $1.7M | 0.36% |
34,512
+3,157
| +10% | +$124K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.59M | 0.34% |
15,877
+9,239
| +139% | +$929K |
|
58
Medtronic
MDT
$110B
| $1.56M | 0.33% |
15,460
+1,021
| +7% | +$97.9K |
|
|
59
iShares MBS ETF
MBB
$39B
| $1.54M | 0.33% |
13,939
-9,857
| -41% | -$1.09M |
|
60
Coca-Cola
KO
$375B
| $1.54M | 0.33% |
32,153
+6,011
| +23% | +$277K |
|
61
Verizon
VZ
$195B
| $1.44M | 0.31% |
24,568
+2,762
| +13% | +$155K |
|
|
VPU
62
Vanguard Utilities ETF
VPU
$8.39B
| $1.43M | 0.31% |
10,822
+2,428
| +29% | +$307K |
|
63
State Street US Sector Rotation ETF
XLSR
$1.05B
| $1.39M | 0.3% |
39,443
-268
| -0.7% | -$8.39K |
|
64
Bristol-Myers Squibb
BMY
$131B
| $1.36M | 0.29% |
21,517
+2,542
| +13% | +$152K |
|
65
Qualcomm
QCOM
$176B
| $1.33M | 0.29% |
12,217
+85
| +0.7% | +$6.82K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.28M | 0.28% |
49,331
+8,441
| +21% | +$200K |
|
67
AT&T
T
$163B
| $1.28M | 0.28% |
56,267
+3,465
| +7% | +$78.9K |
|
68
Comcast
CMCSA
$90.3B
| $1.27M | 0.27% |
29,667
+634
| +2% | +$24.1K |
|
|
B
69
Barrick Mining
B
$73.1B
| $1.25M | 0.27% |
47,802
+19,109
| +67% | +$477K |
|
70
Visa
V
$676B
| $1.24M | 0.27% |
6,245
+601
| +11% | +$110K |
|
71
ExxonMobil
XOM
$635B
| $1.23M | 0.26% |
27,442
+1,281
| +5% | +$57.5K |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.19M | 0.26% |
40,639
-1,119
| -3% | -$29.3K |
|
73
Chevron
CVX
$367B
| $1.15M | 0.25% |
12,863
+394
| +3% | +$35.3K |
|
74
Teradyne
TER
$59.5B
| $1.14M | 0.24% |
13,208
+56
| +0.4% | +$3.75K |
|
75
Vanguard Total International Stock ETF
VXUS
$159B
| $1.13M | 0.24% |
21,380
+1,336
| +7% | +$61.7K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.